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Report an ErrorAnnual report 2024
added 11-18-2024
Ashland Global Holdings Balance Sheet 2011-2024 | ASH
Annual Balance Sheet Ashland Global Holdings
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Net Debt |
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 |
1.35 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 |
20 M | 22 M | 19 M | 23 M | 23 M | - | - | - | 19 M | - | - | - | - | - |
Total Non Current Liabilities |
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 |
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 |
Deferred Revenue |
- | - | - | - | - | - | - | - | - | - | - | - | - | - |
Retained Earnings |
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 |
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 |
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 |
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 |
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 | - | - | - |
All numbers in USD currency
Quarterly Balance Sheet Ashland Global Holdings
| 2024-Q2 | 2024-Q1 | 2023-Q4 | 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 |
1.32 B | 1.33 B | 1.34 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 |
2.32 B | 2.36 B | 2.4 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 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Total Liabilities |
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Deferred Revenue |
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
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 |
5.75 B | 5.95 B | 5.87 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 |
399 M | 439 M | 440 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 |
5.75 B | 5.95 B | 5.87 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 |
2.97 B | 3.13 B | 3.05 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 | - | - | - | - | - | - | - | - | - | - |
All numbers in USD currency