| ASHLAND INC. (ASH) |
| Q4-CY2025 | Q3-CY2025 | Q2-CY2025 | Q1-CY2025 | Q4-CY2024 | Q3-CY2024 | Q2-CY2024 | Q1-CY2024 | Q4-CY2023 | Q3-CY2023 | Q2-CY2023 | Q1-CY2023 | Q4-CY2022 | Q3-CY2022 | Q2-CY2022 | Q1-CY2022 | Q4-CY2021 | Q3-CY2021 | Q2-CY2021 | Q1-CY2021 | Q4-CY2020 | Q3-CY2020 | Q2-CY2020 | Q1-CY2020 | Q4-CY2019 | Q3-CY2019 | Q2-CY2019 | Q1-CY2019 | Q4-CY2018 | Q3-CY2018 | Q2-CY2018 | Q1-CY2018 | Q4-CY2017 | Q3-CY2017 | Q2-CY2017 | Q1-CY2017 | Q4-CY2016 | Q3-CY2016 | Q2-CY2016 | Q1-CY2016 | Q4-CY2015 | Q3-CY2015 | Q2-CY2015 | Q1-CY2015 | Q4-CY2014 | Q3-CY2014 | Q2-CY2014 | Q1-CY2014 | Q4-CY2013 |
| Balance Sheet Date | | 2025-Sep-30 | 2025-Jun-30 | 2025-Mar-31 | 2024-Dec-31 | 2024-Sep-30 | 2024-Jun-30 | 2024-Mar-31 | 2023-Dec-31 | 2023-Sep-30 | 2023-Jun-30 | 2023-Mar-31 | 2022-Dec-31 | 2022-Sep-30 | 2022-Jun-30 | 2022-Mar-31 | 2021-Dec-31 | 2021-Sep-30 | 2021-Jun-30 | 2021-Mar-31 | 2020-Dec-31 | 2020-Sep-30 | 2020-Jun-30 | 2020-Mar-31 | 2019-Dec-31 | 2019-Sep-30 | 2019-Jun-30 | 2019-Mar-31 | 2018-Dec-31 | 2018-Sep-30 | 2018-Jun-30 | 2018-Mar-31 | 2017-Dec-31 | | 2017-Jun-30 | 2017-Mar-31 | 2017-Sep-30 | 2016-Sep-30 | | | | | | | | | | | |
| Fiscal Period | | Q4-FY2025 | Q3-FY2025 | Q2-FY2025 | Q1-FY2025 | Q4-FY2024 | Q3-FY2024 | Q2-FY2024 | Q1-FY2024 | Q4-FY2023 | Q3-FY2023 | Q2-FY2023 | Q1-FY2023 | Q4-FY2022 | Q3-FY2022 | Q2-FY2022 | Q1-FY2022 | Q4-FY2021 | Q3-FY2021 | Q2-FY2021 | Q1-FY2021 | Q4-FY2020 | Q3-FY2020 | Q2-FY2020 | Q1-FY2020 | Q4-FY2019 | Q3-FY2019 | Q2-FY2019 | Q1-FY2019 | Q4-FY2018 | Q3-FY2018 | Q2-FY2018 | Q1-FY2018 | | Q3-FY2017 | Q2-FY2017 | Q1-FY2017 | Q4-FY2016 | | | | | | | | | | | |
| Total Assets | | 4,611,000,000$ | 4,621,000,000$ | 5,233,000,000$ | 5,231,000,000$ | 5,645,000,000$ | 5,747,000,000$ | 5,948,000,000$ | 5,866,000,000$ | 5,939,000,000$ | 6,029,000,000$ | 6,183,000,000$ | 6,259,000,000$ | 6,213,000,000$ | 6,412,000,000$ | 6,780,000,000$ | 6,549,000,000$ | 6,612,000,000$ | 6,766,000,000$ | 6,664,000,000$ | 6,742,000,000$ | 6,877,000,000$ | 6,986,000,000$ | 6,968,000,000$ | 7,326,000,000$ | 7,251,000,000$ | 7,925,000,000$ | 7,998,000,000$ | 7,943,000,000$ | 8,259,000,000$ | 8,224,000,000$ | 8,441,000,000$ | 8,655,000,000$ | 8,618,000,000$ | 8,506,000,000$ | 9,186,000,000$ | 9,063,000,000$ | 10,000,000,000$ | | | | 10,066,000,000$ | | | | | | | |
| Total Current Assets | | 1,205,000,000$ | 1,124,000,000$ | 1,075,000,000$ | 1,069,000,000$ | 1,195,000,000$ | 1,385,000,000$ | 1,427,000,000$ | 1,365,000,000$ | 1,506,000,000$ | 1,526,000,000$ | 1,631,000,000$ | 1,724,000,000$ | 1,768,000,000$ | 1,817,000,000$ | 2,025,000,000$ | 1,734,000,000$ | 1,717,000,000$ | 1,235,000,000$ | 1,418,000,000$ | 1,381,000,000$ | 1,547,000,000$ | 1,670,000,000$ | 1,645,000,000$ | 1,344,000,000$ | 1,433,000,000$ | 2,037,000,000$ | 2,087,000,000$ | 1,991,000,000$ | 1,712,000,000$ | 1,672,000,000$ | 1,713,000,000$ | 1,964,000,000$ | 1,903,000,000$ | 1,839,000,000$ | 2,377,000,000$ | 2,334,000,000$ | 2,888,000,000$ | | | | 3,093,000,000$ | | | | | | | |
| Cash and Cash Equivalents | | 215,000,000$ | 207,000,000$ | 168,000,000$ | 219,000,000$ | 300,000,000$ | 399,000,000$ | 439,000,000$ | 440,000,000$ | 417,000,000$ | 349,000,000$ | 399,000,000$ | 532,000,000$ | 646,000,000$ | 629,000,000$ | 964,000,000$ | 194,000,000$ | 210,000,000$ | 262,000,000$ | 373,000,000$ | 335,000,000$ | 454,000,000$ | 416,000,000$ | 353,000,000$ | 157,000,000$ | 232,000,000$ | 132,000,000$ | 164,000,000$ | 149,000,000$ | 294,000,000$ | 182,000,000$ | 225,000,000$ | 601,000,000$ | 566,000,000$ | 492,000,000$ | 605,000,000$ | 704,000,000$ | 1,017,000,000$ | | 1,136,000,000$ | 1,039,000,000$ | 1,257,000,000$ | | | | | | | |
| Receivables | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| Other Current Assets | | 180,000,000$ | 149,000,000$ | 139,000,000$ | 127,000,000$ | 107,000,000$ | 189,000,000$ | 178,000,000$ | 143,000,000$ | 125,000,000$ | 120,000,000$ | 107,000,000$ | 117,000,000$ | 91,000,000$ | 91,000,000$ | 77,000,000$ | 66,000,000$ | 68,000,000$ | 72,000,000$ | 86,000,000$ | 100,000,000$ | 87,000,000$ | 121,000,000$ | 119,000,000$ | 53,000,000$ | 64,000,000$ | 47,000,000$ | 63,000,000$ | 62,000,000$ | 60,000,000$ | 144,000,000$ | 122,000,000$ | 92,000,000$ | 91,000,000$ | 73,000,000$ | 113,000,000$ | 106,000,000$ | 89,000,000$ | | | | 169,000,000$ | | | | | | | |
| Assets Held for Sale in Short Term | | | | | 32,000,000$ | | 41,000,000$ | | | | | | | | | 4,000,000$ | 604,000,000$ | 597,000,000$ | | | | 63,000,000$ | 61,000,000$ | 64,000,000$ | 60,000,000$ | 59,000,000$ | 756,000,000$ | 739,000,000$ | 713,000,000$ | 240,000,000$ | | | | 0$ | 0$ | | | 714,000,000$ | | | | | | | | | | | |
| Total Noncurrent Assets | | 3,406,000,000$ | 3,497,000,000$ | 4,158,000,000$ | 4,162,000,000$ | 4,450,000,000$ | 4,362,000,000$ | 4,521,000,000$ | 4,501,000,000$ | 4,433,000,000$ | 4,503,000,000$ | 4,552,000,000$ | 4,535,000,000$ | 4,445,000,000$ | 4,595,000,000$ | 4,755,000,000$ | 4,815,000,000$ | 4,895,000,000$ | 5,531,000,000$ | 5,246,000,000$ | 5,361,000,000$ | 5,330,000,000$ | 5,316,000,000$ | 5,323,000,000$ | 5,982,000,000$ | 5,818,000,000$ | 5,888,000,000$ | 5,911,000,000$ | 5,952,000,000$ | 6,547,000,000$ | 6,552,000,000$ | 6,728,000,000$ | 6,691,000,000$ | 6,715,000,000$ | 6,667,000,000$ | 6,809,000,000$ | 6,729,000,000$ | 7,112,000,000$ | | | | 6,973,000,000$ | | | | | | | |
| Goodwill | | 705,000,000$ | 705,000,000$ | 1,356,000,000$ | 1,330,000,000$ | 1,381,000,000$ | 1,352,000,000$ | 1,379,000,000$ | 1,396,000,000$ | 1,362,000,000$ | 1,383,000,000$ | 1,385,000,000$ | 1,369,000,000$ | 1,312,000,000$ | 1,356,000,000$ | 1,404,000,000$ | 1,411,000,000$ | 1,430,000,000$ | 1,901,000,000$ | 1,760,000,000$ | 1,792,000,000$ | 1,305,000,000$ | 1,734,000,000$ | 1,723,000,000$ | 2,274,000,000$ | 1,800,000,000$ | 2,285,000,000$ | 2,279,000,000$ | 2,289,000,000$ | 2,304,000,000$ | 2,447,000,000$ | 2,503,000,000$ | 2,475,000,000$ | 2,315,000,000$ | 288,000,000$ | 2,413,000,000$ | 2,348,000,000$ | 2,138,000,000$ | | | | 2,317,000,000$ | | | | | | | |
| Other Intangible Assets | | 563,000,000$ | 578,000,000$ | 580,000,000$ | 588,000,000$ | 751,000,000$ | 761,000,000$ | 851,000,000$ | 875,000,000$ | 886,000,000$ | 916,000,000$ | 940,000,000$ | 959,000,000$ | 963,000,000$ | 1,001,000,000$ | 1,041,000,000$ | 1,068,000,000$ | 1,099,000,000$ | 1,133,000,000$ | 971,000,000$ | 1,001,000,000$ | 1,011,000,000$ | 1,026,000,000$ | 1,044,000,000$ | 1,072,000,000$ | 1,088,000,000$ | 1,118,000,000$ | 1,135,000,000$ | 1,159,000,000$ | 1,185,000,000$ | 1,249,000,000$ | 1,290,000,000$ | 1,298,000,000$ | 1,319,000,000$ | 1,316,000,000$ | 1,017,000,000$ | 1,026,000,000$ | 1,061,000,000$ | | | | 1,142,000,000$ | | | | | | | |
| Physical Assets | | 1,201,000,000$ | 1,201,000,000$ | 1,220,000,000$ | 1,234,000,000$ | 1,303,000,000$ | 1,294,000,000$ | 1,340,000,000$ | 1,367,000,000$ | 1,373,000,000$ | 1,354,000,000$ | 1,351,000,000$ | 1,346,000,000$ | 1,338,000,000$ | 1,352,000,000$ | 1,380,000,000$ | 1,401,000,000$ | 1,427,000,000$ | 1,524,000,000$ | 1,532,000,000$ | 1,562,000,000$ | 1,485,000,000$ | 1,554,000,000$ | 1,564,000,000$ | 1,575,000,000$ | 1,577,000,000$ | 1,580,000,000$ | 1,587,000,000$ | 1,621,000,000$ | 1,646,000,000$ | 1,893,000,000$ | 1,940,000,000$ | 1,945,000,000$ | 1,970,000,000$ | 1,937,000,000$ | 2,205,000,000$ | 2,186,000,000$ | 1,900,000,000$ | | | | 1,929,000,000$ | | | | | | | |
| Other Noncurrent Assets | | 253,000,000$ | 259,000,000$ | 265,000,000$ | 264,000,000$ | 264,000,000$ | 256,000,000$ | 257,000,000$ | 256,000,000$ | 251,000,000$ | 254,000,000$ | 250,000,000$ | 256,000,000$ | 254,000,000$ | 258,000,000$ | 267,000,000$ | 266,000,000$ | 267,000,000$ | 362,000,000$ | 395,000,000$ | 397,000,000$ | 394,000,000$ | 403,000,000$ | 402,000,000$ | 411,000,000$ | 410,000,000$ | 406,000,000$ | 411,000,000$ | 398,000,000$ | 416,000,000$ | 450,000,000$ | 461,000,000$ | 425,000,000$ | 422,000,000$ | 411,000,000$ | 423,000,000$ | 419,000,000$ | 437,000,000$ | | | | 409,000,000$ | | | | | | | |
| Assets Held for Sale in Long Term | | | | | | | | | | | | | | | | | | | | | | 546,000,000$ | | | | | | | | 477,000,000$ | | | | 0$ | 0$ | | | 1,053,000,000$ | | | | | | | | | | | |
| Total Liabilities | | 2,707,000,000$ | 2,732,000,000$ | 2,674,000,000$ | 2,639,000,000$ | 2,777,000,000$ | 2,780,000,000$ | 2,814,000,000$ | 2,813,000,000$ | 2,842,000,000$ | 2,880,000,000$ | 2,916,000,000$ | 2,941,000,000$ | 2,993,000,000$ | 3,146,000,000$ | 3,399,000,000$ | 3,786,000,000$ | 3,860,000,000$ | 3,564,000,000$ | 3,550,000,000$ | 3,620,000,000$ | 3,841,000,000$ | 3,973,000,000$ | 3,985,000,000$ | 3,701,000,000$ | 3,680,000,000$ | 4,708,000,000$ | 4,636,000,000$ | 4,638,000,000$ | 4,853,000,000$ | 4,825,000,000$ | 4,930,000,000$ | 5,256,000,000$ | 5,212,000,000$ | 5,107,000,000$ | 6,043,000,000$ | 6,062,000,000$ | 6,835,000,000$ | | | | 7,017,000,000$ | | | | | | | |
| Total Current Liabilities | | 423,000,000$ | 420,000,000$ | 463,000,000$ | 425,000,000$ | 490,000,000$ | 464,000,000$ | 453,000,000$ | 414,000,000$ | 456,000,000$ | 432,000,000$ | 472,000,000$ | 464,000,000$ | 553,000,000$ | 550,000,000$ | 810,000,000$ | 908,000,000$ | 934,000,000$ | 602,000,000$ | 569,000,000$ | 585,000,000$ | 813,000,000$ | 937,000,000$ | 972,000,000$ | 688,000,000$ | 757,000,000$ | 1,007,000,000$ | 920,000,000$ | 906,000,000$ | 1,076,000,000$ | 742,000,000$ | 712,000,000$ | 1,003,000,000$ | 968,000,000$ | 895,000,000$ | 1,037,000,000$ | 1,016,000,000$ | 1,238,000,000$ | | | | 1,442,000,000$ | | | | | | | |
| Accounts Payable | | 189,000,000$ | 185,000,000$ | 185,000,000$ | 184,000,000$ | 214,000,000$ | 198,000,000$ | 207,000,000$ | 202,000,000$ | 210,000,000$ | 210,000,000$ | 246,000,000$ | 246,000,000$ | 265,000,000$ | 241,000,000$ | 248,000,000$ | 236,000,000$ | 236,000,000$ | 236,000,000$ | 217,000,000$ | 217,000,000$ | 211,000,000$ | 225,000,000$ | 255,000,000$ | 234,000,000$ | 313,000,000$ | 275,000,000$ | 280,000,000$ | 277,000,000$ | 331,000,000$ | 397,000,000$ | 387,000,000$ | 382,000,000$ | 409,000,000$ | 392,000,000$ | 520,000,000$ | 458,000,000$ | 376,000,000$ | | | | 573,000,000$ | | | | | | | |
| Short Term Debt | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| Short Term Capital Lease Obligations | | 21,000,000$ | 19,000,000$ | 19,000,000$ | 20,000,000$ | 20,000,000$ | 21,000,000$ | 21,000,000$ | 22,000,000$ | 22,000,000$ | 21,000,000$ | 20,000,000$ | 18,000,000$ | 19,000,000$ | 18,000,000$ | 21,000,000$ | 22,000,000$ | 23,000,000$ | 24,000,000$ | 23,000,000$ | 23,000,000$ | 22,000,000$ | 23,000,000$ | 23,000,000$ | 24,000,000$ | | | | | | | | | | | | | | | | | | | | | | | | |
| Other Current Liabilities | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| Total Noncurrent Liabilities | | 2,284,000,000$ | 2,312,000,000$ | 2,211,000,000$ | 2,214,000,000$ | 2,287,000,000$ | 2,316,000,000$ | 2,361,000,000$ | 2,399,000,000$ | 2,386,000,000$ | 2,448,000,000$ | 2,444,000,000$ | 2,477,000,000$ | 2,440,000,000$ | 2,596,000,000$ | 2,589,000,000$ | 2,878,000,000$ | 2,926,000,000$ | 2,962,000,000$ | 2,981,000,000$ | 3,035,000,000$ | 3,028,000,000$ | 3,036,000,000$ | 3,013,000,000$ | 3,013,000,000$ | 2,923,000,000$ | 3,701,000,000$ | 3,716,000,000$ | 3,732,000,000$ | 3,777,000,000$ | 4,083,000,000$ | 4,218,000,000$ | 4,253,000,000$ | 4,244,000,000$ | 4,212,000,000$ | 5,006,000,000$ | 5,046,000,000$ | 5,597,000,000$ | | | | 5,575,000,000$ | | | | | | | |
| Long Term Debt | | 1,384,000,000$ | 1,382,000,000$ | 1,336,000,000$ | 1,313,000,000$ | 1,349,000,000$ | 1,325,000,000$ | 1,328,000,000$ | 1,341,000,000$ | 1,314,000,000$ | 1,328,000,000$ | 1,328,000,000$ | 1,316,000,000$ | 1,270,000,000$ | 1,302,000,000$ | 1,336,000,000$ | 1,580,000,000$ | 1,596,000,000$ | 1,578,000,000$ | 1,571,000,000$ | 1,601,000,000$ | 1,573,000,000$ | 1,547,000,000$ | 1,535,000,000$ | 1,502,000,000$ | 1,501,000,000$ | 2,275,000,000$ | 2,275,000,000$ | 2,275,000,000$ | 2,275,000,000$ | 2,450,000,000$ | 2,579,000,000$ | 2,584,000,000$ | 2,584,000,000$ | 2,584,000,000$ | 2,812,000,000$ | 2,825,000,000$ | 2,325,000,000$ | | | | 3,348,000,000$ | | | | | | | |
| Long Term Capital Lease Obligations | | 85,000,000$ | 84,000,000$ | 82,000,000$ | 83,000,000$ | 99,000,000$ | 100,000,000$ | 101,000,000$ | 107,000,000$ | 106,000,000$ | 109,000,000$ | 108,000,000$ | 95,000,000$ | 94,000,000$ | 100,000,000$ | 102,000,000$ | 104,000,000$ | 110,000,000$ | 118,000,000$ | 119,000,000$ | 124,000,000$ | 114,000,000$ | 126,000,000$ | 131,000,000$ | 143,000,000$ | | | | | | | | | | | | | | | | | | | | | | | | |
| Other Noncurrent Liabilities | | 299,000,000$ | 303,000,000$ | 263,000,000$ | 279,000,000$ | 286,000,000$ | 324,000,000$ | 288,000,000$ | 293,000,000$ | 291,000,000$ | 290,000,000$ | 280,000,000$ | 326,000,000$ | 325,000,000$ | 356,000,000$ | 331,000,000$ | 339,000,000$ | 349,000,000$ | 364,000,000$ | 421,000,000$ | 433,000,000$ | 432,000,000$ | 438,000,000$ | 416,000,000$ | 426,000,000$ | 453,000,000$ | 419,000,000$ | 426,000,000$ | 433,000,000$ | 422,000,000$ | 573,000,000$ | 541,000,000$ | 409,000,000$ | 400,000,000$ | 361,000,000$ | 445,000,000$ | 438,000,000$ | 361,000,000$ | | | | 405,000,000$ | | | | | | | |
| Total Equity | | 1,904,000,000$ | 1,889,000,000$ | 2,559,000,000$ | 2,592,000,000$ | 2,868,000,000$ | 2,967,000,000$ | 3,134,000,000$ | 3,053,000,000$ | 3,097,000,000$ | 3,149,000,000$ | 3,267,000,000$ | 3,318,000,000$ | 3,220,000,000$ | 3,266,000,000$ | 3,381,000,000$ | 2,763,000,000$ | 2,752,000,000$ | 3,202,000,000$ | 3,114,000,000$ | 3,122,000,000$ | 3,036,000,000$ | 3,013,000,000$ | 2,983,000,000$ | 3,625,000,000$ | 3,571,000,000$ | 3,217,000,000$ | 3,362,000,000$ | 3,305,000,000$ | 3,406,000,000$ | 3,399,000,000$ | 3,511,000,000$ | 3,399,000,000$ | 3,406,000,000$ | 3,399,000,000$ | 3,143,000,000$ | 3,001,000,000$ | 3,165,000,000$ | | | | 3,037,000,000$ | | | | | | | |
| Equity to Minority | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0$ | 0$ | (157,000,000$) | (174,000,000$) | (182,000,000$) | | | | 0$ | | | | | | | |
| Equity to Common Shareholders | | 1,904,000,000$ | 1,889,000,000$ | 2,559,000,000$ | 2,592,000,000$ | 2,868,000,000$ | 2,967,000,000$ | 3,134,000,000$ | 3,053,000,000$ | 3,097,000,000$ | 3,149,000,000$ | 3,267,000,000$ | 3,318,000,000$ | 3,220,000,000$ | 3,266,000,000$ | 3,381,000,000$ | 2,763,000,000$ | 2,752,000,000$ | 3,202,000,000$ | 3,114,000,000$ | 3,122,000,000$ | 3,036,000,000$ | 3,013,000,000$ | 2,983,000,000$ | 3,625,000,000$ | 3,571,000,000$ | 3,217,000,000$ | 3,362,000,000$ | 3,305,000,000$ | 3,406,000,000$ | 3,399,000,000$ | 3,511,000,000$ | 3,399,000,000$ | 3,406,000,000$ | 3,399,000,000$ | 3,300,000,000$ | 3,175,000,000$ | 3,347,000,000$ | | | | 3,037,000,000$ | | | | | | | |
| Additional Paid-In Capital | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| Retained Earnings | | 2,298,000,000$ | | | | 3,315,000,000$ | | | | 3,595,000,000$ | | | | 3,653,000,000$ | | | | 2,796,000,000$ | | | | 2,649,000,000$ | | | | 3,224,000,000$ | | | | 2,750,000,000$ | | | | 2,696,000,000$ | | | | 2,704,000,000$ | | | | 3,281,000,000$ | | | | | | | |
| Treasury Stock | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| Capital Lease Obligations | | 106,000,000$ | | | | 119,000,000$ | | | | 128,000,000$ | | | | 113,000,000$ | 118,000,000$ | 123,000,000$ | 126,000,000$ | 133,000,000$ | 142,000,000$ | 142,000,000$ | 147,000,000$ | 136,000,000$ | 149,000,000$ | 154,000,000$ | 174,000,000$ | | | | | | | | | | | | | | | | | | | | | | | | |