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ASH FINANCIAL STATEMENTS

Ashland Global Holdings Inc — balance sheet, income statement and cash flow trends

ASHAshland Global Holdings Inc

🇺🇸 USA · NYSE · Basic Materials · Specialty Chemicals

Value itDuel
PriceFinancialsPeers

Income Statement

Quarterly progression — trailing-twelve-month values
RevenueNet Income to Owners
-1 B01 B2 B202020222023202420252026

Profit Funnel

Q2 2026 · TTM
Revenue1.8 B $Gross Profit541 M $ · 29%Operating Income135 M $ · 7%Pre-tax Income125 M $ · 7%Net Income to Owners52 M $ · 3%

Percentages are relative to revenue.

Key Figures

YoY change
Revenue1.8 B $-1.4%
Gross Profit541 M $+11.5%
Operating Income135 M $+51.7%
EBITDA390 M $—
Net Income to Owners52 M $—

No peer data is available for this stock.

Balance Sheet

Quarterly period-end values
Total AssetsTotal LiabilitiesEquity
02 B4 B6 B202020222023202420252026

Capital Structure

Q2 2026
Total Assets4.6 B
  • Equity1.9 B $41%
  • Current Liabilities424 M $9%
  • Long-term Liabilities2.3 B $50%

Key Figures

YoY change
Total Assets4.6 B $-0.9%
Total Liabilities2.7 B $-0.9%
Total Equity1.9 B $-1.0%
Cash & ST Investments440 M $+112.6%
Total Debt1.5 B $-0.6%
Net Debt1 B $-18.9%

No peer data is available for this stock.

Cash Flow Statement

Quarterly progression — trailing-twelve-month values
Operating Cash FlowCapital ExpendituresFree Cash Flow
0200 M400 M202020222023202420252026

Cash Flow Bridge

Q2 2026 · TTM
0200 M400 M394 M $Operating-3 M $Investing-128 M $Financing263 M $Net Change

Key Figures

YoY change
Operating Cash Flow394 M $+144.7%
Capital Expenditures71 M $-30.4%
Free Cash Flow323 M $+447.5%
Dividends Paid76 M $+0.0%

No peer data is available for this stock.

Amounts are in the company’s reporting currency. Peer comparison tables use ratio-based metrics so currency differences do not distort the picture.

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Data on this page refreshes once per day. Price data as of Sep 11, 26. This content is for informational purposes only and is not investment advice.