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Ashland Global Holdings (ASH)
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Ashland Global Holdings Balance Sheet 2025-2011 | ASH
Brief balance sheet overview of Ashland Global Holdings
The review uses the five latest available annual reports between 2015 and 2019.
Assets fell from $10.1 billion to $7.3 billion. This may reflect either deliberate optimization or a reduction in business scale.
Growth in the asset base was not matched by liabilities: -28% versus -47.6%. The balance sheet moved in a more conservative direction.
Equity finances 49.2% of the balance sheet, compared with 30.2% at the start. The cushion remains adequate.
Each unit of equity supports about 0.4x of net debt. Dependence on debt remains comfortable.
Cash represents 3.2% of assets versus 12.5% initially, showing how the immediate liquidity reserve changed.
Retained earnings stand at $3.2 billion; the five-period change was -1.7%. This reflects accumulated business performance.
Overall picture
Ashland Global Holdings 's financial position is positive on balance sheet evidence. Growth in resources has not undermined capital strength.
Annual Balance Sheet Ashland Global Holdings
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Net Debt |
1.19 B | 1.07 B | 919 M | 643 M | 1.41 B | 1.14 B | 1.44 B | 2.24 B | 2.25 B | 2.06 B | 2.47 B | 1.89 B | 2.92 B | 3.07 B | 3.1 B |
Long Term Debt |
1.38 B | 1.35 B | 1.31 B | 1.27 B | 1.6 B | 1.57 B | 1.5 B | 2.28 B | 2.58 B | 3.06 B | 3.35 B | 2.94 B | 2.95 B | 3.13 B | 3.65 B |
Long Term Debt Current |
21 M | 20 M | 22 M | 19 M | 23 M | 23 M | - | - | - | 19 M | - | - | - | - | - |
Total Non Current Liabilities |
2.28 B | 2.29 B | 2.39 B | 2.44 B | 2.93 B | 3.03 B | 2.92 B | 3.77 B | 4.24 B | 5.32 B | 5.58 B | 5.68 B | 5.81 B | 6.58 B | 7.09 B |
Total Current Liabilities |
423 M | 490 M | 456 M | 553 M | 934 M | 813 M | 757 M | 1.08 B | 968 M | 1.22 B | - | - | - | - | - |
Total Liabilities |
- | - | - | - | - | - | 3.68 B | 4.85 B | 5.21 B | 6.53 B | 7.03 B | 7.37 B | 7.54 B | 8.5 B | 8.83 B |
Retained Earnings |
2.3 B | 3.32 B | 3.6 B | 3.65 B | 2.8 B | 2.65 B | 3.22 B | 2.75 B | 2.7 B | 2.7 B | 3.28 B | 3.48 B | 3.76 B | 3.16 B | 3.2 B |
Total Assets |
4.61 B | 5.64 B | 5.94 B | 6.21 B | 6.61 B | 6.88 B | 7.25 B | 8.25 B | 8.62 B | 9.7 B | 10.1 B | 11 B | 12.1 B | 12.5 B | 13 B |
Cash and Cash Equivalents |
215 M | 300 M | 417 M | 646 M | 210 M | 454 M | 232 M | 294 M | 566 M | 1.19 B | 1.26 B | 1.39 B | - | - | - |
Book Value |
4.61 B | 5.64 B | 5.94 B | 6.21 B | 6.61 B | 6.88 B | 3.57 B | 3.41 B | 3.41 B | 3.16 B | 3.04 B | 3.58 B | 4.55 B | 4.03 B | 4.14 B |
Total Shareholders Equity |
1.9 B | 2.87 B | 3.1 B | 3.22 B | 2.75 B | 3.04 B | 3.57 B | 3.41 B | 3.41 B | 3.35 B | 3.04 B | 3.58 B | - | - | - |
Annual performance
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All numbers in USD currency
Quarterly Balance Sheet Ashland Global Holdings
| 2026-Q3 | 2026-Q2 | 2026-Q1 | 2025-Q4 | 2025-Q3 | 2025-Q2 | 2025-Q1 | 2024-Q4 | 2024-Q3 | 2024-Q2 | 2024-Q1 | 2023-Q4 | 2023-Q3 | 2023-Q2 | 2023-Q1 | 2022-Q4 | 2022-Q3 | 2022-Q2 | 2022-Q1 | 2021-Q4 | 2021-Q3 | 2021-Q2 | 2021-Q1 | 2020-Q4 | 2020-Q3 | 2020-Q2 | 2020-Q1 | 2019-Q4 | 2019-Q3 | 2019-Q2 | 2019-Q1 | 2018-Q4 | 2018-Q3 | 2018-Q2 | 2018-Q1 | 2017-Q4 | 2017-Q3 | 2017-Q2 | 2017-Q1 | 2016-Q4 | 2016-Q3 | 2016-Q2 | 2016-Q1 | 2015-Q4 | 2015-Q3 | 2015-Q2 | 2015-Q1 | 2014-Q4 | 2014-Q3 | 2014-Q2 | 2014-Q1 | 2013-Q4 | 2013-Q3 | 2013-Q2 | 2013-Q1 | 2012-Q4 | 2012-Q3 | 2012-Q2 | 2012-Q1 | 2011-Q4 | 2011-Q3 | 2011-Q2 | 2011-Q1 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Long Term Debt |
1.37 B | 1.37 B | 1.37 B | 1.39 B | 1.38 B | 1.38 B | 1.34 B | 1.31 B | 1.32 B | 1.32 B | 1.33 B | 1.34 B | 1.33 B | 1.33 B | 1.33 B | 1.32 B | 1.27 B | - | 1.34 B | 1.58 B | 1.6 B | 1.58 B | 1.6 B | 1.6 B | 1.57 B | 1.57 B | 1.57 B | 1.5 B | 1.5 B | 1.5 B | 1.5 B | 2.28 B | 2.28 B | 2.28 B | 2.28 B | 2.58 B | 2.58 B | 2.58 B | 2.58 B | 2.82 B | 2.32 B | 2.32 B | 3.06 B | - | 3.35 B | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Total Non Current Liabilities |
2.28 B | 2.24 B | 2.24 B | 2.28 B | 2.31 B | 2.31 B | 2.21 B | 2.21 B | 2.32 B | 2.32 B | 2.36 B | 2.4 B | 2.45 B | 2.45 B | 2.44 B | 2.48 B | 2.44 B | - | 2.59 B | 2.88 B | 2.93 B | 2.96 B | 2.93 B | 3.04 B | 3.03 B | 3.03 B | 3.03 B | 3.01 B | 2.92 B | 2.92 B | 2.92 B | 3.73 B | 3.78 B | 3.78 B | 3.78 B | 4.25 B | 4.24 B | 4.24 B | 4.24 B | 5.05 B | 5.6 B | 5.6 B | 5.32 B | - | 5.58 B | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Retained Earnings |
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 2.8 B | - | - | - | 2.65 B | - | - | - | 3.22 B | - | - | - | 2.75 B | - | - | - | 2.7 B | - | - | - | 2.7 B | - | - | - | 3.28 B | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Total Assets |
4.58 B | 4.5 B | 4.5 B | 4.52 B | 4.62 B | 4.62 B | 5.23 B | 5.23 B | 5.75 B | 5.75 B | 5.95 B | 5.87 B | 6.03 B | 6.03 B | 6.18 B | 6.26 B | 6.21 B | - | 6.78 B | 6.55 B | 6.61 B | 6.77 B | 6.61 B | 6.74 B | 6.88 B | 6.88 B | 6.88 B | 7.33 B | 7.25 B | 7.25 B | 7.25 B | 7.94 B | 8.26 B | 8.26 B | 8.26 B | 8.66 B | 8.62 B | 8.62 B | 8.62 B | 9.06 B | 10 B | 10 B | 9.7 B | - | 10.1 B | - | - | - | 10.9 B | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Cash and Cash Equivalents |
440 M | 343 M | 343 M | 304 M | 207 M | 207 M | 168 M | 219 M | 399 M | 399 M | 439 M | 440 M | 349 M | 349 M | 399 M | 532 M | 646 M | - | 964 M | 194 M | 210 M | 262 M | 210 M | 335 M | 454 M | 454 M | 454 M | 157 M | 232 M | 232 M | 232 M | 149 M | 294 M | 294 M | 294 M | 601 M | 566 M | 566 M | 566 M | 704 M | 1.02 B | 1.02 B | 1.19 B | 1.04 B | 1.26 B | - | - | - | 1.39 B | - | - | - | 346 M | - | - | - | - | - | - | - | - | - | - |
Book Value |
4.58 B | 4.5 B | 4.5 B | 4.52 B | 4.62 B | 4.62 B | 5.23 B | 5.23 B | 5.75 B | 5.75 B | 5.95 B | 5.87 B | 6.03 B | 6.03 B | 6.18 B | 6.26 B | 6.21 B | - | 6.78 B | 6.55 B | 6.61 B | 6.77 B | 6.61 B | 6.74 B | 6.88 B | 6.88 B | 6.88 B | 7.33 B | 7.25 B | 7.25 B | 7.25 B | 7.94 B | 8.26 B | 8.26 B | 8.26 B | 8.66 B | 8.62 B | 8.62 B | 8.62 B | 9.06 B | 10 B | 10 B | 9.7 B | - | 10.1 B | - | - | - | 10.9 B | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Total Shareholders Equity |
1.87 B | 1.87 B | 1.87 B | 1.88 B | 1.89 B | 1.89 B | 2.56 B | 2.59 B | 2.97 B | 2.97 B | 3.13 B | 3.05 B | 3.15 B | 3.15 B | 3.27 B | 3.32 B | 3.22 B | - | 3.38 B | 2.76 B | 2.75 B | 3.2 B | 2.75 B | 3.12 B | 3.04 B | 3.04 B | 3.04 B | 3.62 B | 3.57 B | 3.57 B | 3.57 B | 3.3 B | 3.41 B | 3.41 B | 3.41 B | 3.4 B | 3.41 B | 3.41 B | 3.41 B | 3.18 B | 3.35 B | 3.35 B | 3.35 B | - | 3.04 B | - | - | - | 3.58 B | - | - | - | 4.55 B | - | - | - | - | - | - | - | - | - | - |
Quarterly performance
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All numbers in USD currency
Balance Sheet is a fundamental financial report of Ashland Global Holdings , providing a complete picture of the company’s financial position at a specific point in time. Unlike the income statement, which records the results of operations over a certain period, the balance sheet shows what assets the company owns, what liabilities it has to creditors, and what equity is available to the owners.
For an investor, the balance sheet is important because it allows assessing the company’s financial stability, understanding how much debt it carries, and how dependent it is on borrowed financing. It helps calculate key liquidity and leverage ratios. When analyzing, attention should be paid to the debt-to-equity ratio (Debt/Equity), the amount of cash on the balance sheet, and the ratio of current liabilities to liquid assets.
Features of balance sheet analysis- Vertical and horizontal analysis
Vertical analysis shows the structure of the balance sheet as a percentage of total assets or liabilities, while horizontal analysis shows the dynamics of changes over multiple periods. - Asset quality
It is important to evaluate not only the amount of assets but also their liquidity and realizability. - Accounting for off-balance sheet liabilities
Some liabilities may not be directly reflected in the balance sheet, which requires additional attention.
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