Ashland Inc. Liquidation Value Calculator
Ashland Inc.
Current Price: $56.81 (as of 2026-04-24)
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Advanced: All 144 XBRL Tags
Every XBRL tag from SEC EDGAR filings, grouped by financial statement type. total = may include children, fact = independent leaf value.
Balance Sheet
| Tag | Value | Unit | ||
|---|---|---|---|---|
| accounts_payable | ||||
| Accounts Payable Current total AccountsPayableCurrent |
$167.00M | USD | ||
| accounts_receivable | ||||
| Accounts Receivable Net Current total AccountsReceivableNetCurrent |
$190.00M | USD | ||
| cash | ||||
| Cash And Cash Equivalents At Carrying Value total CashAndCashEquivalentsAtCarryingValue |
$304.00M | USD | ||
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations total CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations |
$304.00M | USD | ||
| current_liabilities | ||||
| Accrued Liabilities Current total AccruedLiabilitiesCurrent |
$180.00M | USD | ||
| Long Term Debt Current total LongTermDebtCurrent |
$0 | USD | ||
| Operating Lease Liability Current total OperatingLeaseLiabilityCurrent |
$19.00M | USD | ||
| inventory | ||||
| Inventory Finished Goods total InventoryFinishedGoods |
$421.00M | USD | ||
| Inventory Net total InventoryNet |
$565.00M | USD | ||
| liabilities_current | ||||
| Liabilities Current total LiabilitiesCurrent |
$366.00M | USD | ||
| long_term_debt | ||||
| Debt Instrument Carrying Amount total DebtInstrumentCarryingAmount |
$1.40B | USD | ||
| Long Term Debt total LongTermDebt |
$1.39B | USD | ||
| Long Term Debt Noncurrent fact LongTermDebtNoncurrent |
$1.39B | USD | ||
| operating_lease_liability | ||||
| Operating Lease Liability Current fact OperatingLeaseLiabilityCurrent |
$19.00M | USD | ||
| Operating Lease Liability Noncurrent fact OperatingLeaseLiabilityNoncurrent |
$83.00M | USD | ||
Unmapped Tags (127)
| Accumulated Depreciation Depletion And Amortization Property Plant And Equipment AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment | $2.18B | USD | ||
| Allowance For Doubtful Accounts Receivable Current AllowanceForDoubtfulAccountsReceivableCurrent | $3.00M | USD | ||
| Amortization Of Intangible Assets AmortizationOfIntangibleAssets | $15.00M | USD | ||
| Assets Assets | $4.52B | USD | ||
| Assets Current AssetsCurrent | $1.15B | USD | ||
| Assets Noncurrent AssetsNoncurrent | $3.37B | USD | ||
| Cash Provided By Used In Operating Activities Discontinued Operations CashProvidedByUsedInOperatingActivitiesDiscontinuedOperations | $-16.00M | USD | ||
| Common Stock Dividends Per Share Cash Paid CommonStockDividendsPerShareCashPaid | $42 | USD/shares | ||
| Entity Common Stock Shares Outstanding EntityCommonStockSharesOutstanding | $45.76M | shares | ||
| Equity Securities Fv Ni Unrealized Gain Loss EquitySecuritiesFvNiUnrealizedGainLoss | $2.00M | USD | ||
| Finite Lived Intangible Assets Accumulated Amortization FiniteLivedIntangibleAssetsAccumulatedAmortization | $1.10B | USD | ||
| Finite Lived Intangible Assets Gross FiniteLivedIntangibleAssetsGross | $1.37B | USD | ||
| Finite Lived Intangible Assets Net FiniteLivedIntangibleAssetsNet | $270.00M | USD | ||
| Goodwill Goodwill | $707.00M | USD | ||
| Goodwill Foreign Currency Translation Gain Loss GoodwillForeignCurrencyTranslationGainLoss | $2.00M | USD | ||
| Intangible Assets Gross Excluding Goodwill IntangibleAssetsGrossExcludingGoodwill | $1.65B | USD | ||
| Intangible Assets Net Excluding Goodwill IntangibleAssetsNetExcludingGoodwill | $548.00M | USD | ||
| Inventory Work In Process And Raw Materials InventoryWorkInProcessAndRawMaterials | $144.00M | USD | ||
| Investment Income Interest And Dividend InvestmentIncomeInterestAndDividend | $6.00M | USD | ||
| Lease Cost LeaseCost | $9.00M | USD | ||
| Liabilities And Stockholders Equity LiabilitiesAndStockholdersEquity | $4.52B | USD | ||
| Liabilities Noncurrent LiabilitiesNoncurrent | $2.27B | USD | ||
| Long Term Debt Fair Value LongTermDebtFairValue | $1.38B | USD | ||
| Operating Lease Right Of Use Asset OperatingLeaseRightOfUseAsset | $100.00M | USD | ||
| Option Indexed To Issuers Equity Strike Price1 OptionIndexedToIssuersEquityStrikePrice1 | $129 | USD/shares | ||
| Other Assets Current OtherAssetsCurrent | $95.00M | USD | ||
| Other Assets Noncurrent OtherAssetsNoncurrent | $251.00M | USD | ||
| Other Liabilities Noncurrent OtherLiabilitiesNoncurrent | $303.00M | USD | ||
| Pension And Other Postretirement Defined Benefit Plans Liabilities Noncurrent PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesNoncurrent | $99.00M | USD | ||
| Property Plant And Equipment Gross PropertyPlantAndEquipmentGross | $3.36B | USD | ||
| Property Plant And Equipment Net PropertyPlantAndEquipmentNet | $1.18B | USD | ||
| Recorded Third Party Environmental Recoveries Receivable RecordedThirdPartyEnvironmentalRecoveriesReceivable | $12.00M | USD | ||
| Restricted Cash And Investments Current RestrictedCashAndInvestmentsCurrent | $50.00M | USD | ||
| Restricted Cash And Investments Noncurrent RestrictedCashAndInvestmentsNoncurrent | $297.00M | USD | ||
| Right Of Use Asset Obtained In Exchange For Operating Lease Liability RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability | $1.00M | USD | ||
| Stockholders Equity StockholdersEquity | $1.88B | USD | ||
| Accrual For Environmental Loss Contingencies Payments1 AccrualForEnvironmentalLossContingenciesPayments1 | $10.00M | USD | ||
| Allocated Share Based Compensation Expense AllocatedShareBasedCompensationExpense | $5.00M | USD | ||
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect | $89.00M | USD | ||
| Deferred Income Tax Assets Net DeferredIncomeTaxAssetsNet | $157.00M | USD | ||
| Deferred Income Taxes And Tax Credits DeferredIncomeTaxesAndTaxCredits | $1.00M | USD | ||
| Deferred Income Tax Liabilities Net DeferredIncomeTaxLiabilitiesNet | $31.00M | USD | ||
| Effect Of Exchange Rate On Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations | $-1.00M | USD | ||
| Gain Loss On Sale Of Business GainLossOnSaleOfBusiness | $0 | USD | ||
| Gain Loss On Sale Of Investments GainLossOnSaleOfInvestments | $7.00M | USD | ||
| Gain Loss On Sale Of Property Plant Equipment GainLossOnSaleOfPropertyPlantEquipment | $2.00M | USD | ||
| Increase Decrease In Insurance Settlements Receivable IncreaseDecreaseInInsuranceSettlementsReceivable | $0 | USD | ||
| Increase Decrease In Operating Capital IncreaseDecreaseInOperatingCapital | $-98.00M | USD | ||
| Long Term Debt Maturities Repayments Of Principal In Next Twelve Months LongTermDebtMaturitiesRepaymentsOfPrincipalInNextTwelveMonths | $4.00M | USD | ||
| Long Term Debt Maturities Repayments Of Principal In Year Five LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFive | $450.00M | USD | ||
| Long Term Debt Maturities Repayments Of Principal In Year Four LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFour | $0 | USD | ||
| Long Term Debt Maturities Repayments Of Principal In Year Three LongTermDebtMaturitiesRepaymentsOfPrincipalInYearThree | $97.00M | USD | ||
| Long Term Debt Maturities Repayments Of Principal In Year Two LongTermDebtMaturitiesRepaymentsOfPrincipalInYearTwo | $588.00M | USD | ||
| Long Term Debt Maturities Repayments Of Principal Remainder Of Fiscal Year LongTermDebtMaturitiesRepaymentsOfPrincipalRemainderOfFiscalYear | $0 | USD | ||
| Net Cash Provided By Used In Continuing Operations NetCashProvidedByUsedInContinuingOperations | $106.00M | USD | ||
| Net Cash Provided By Used In Discontinued Operations NetCashProvidedByUsedInDiscontinuedOperations | $-16.00M | USD | ||
| Net Cash Provided By Used In Financing Activities NetCashProvidedByUsedInFinancingActivities | $-21.00M | USD | ||
| Net Cash Provided By Used In Investing Activities NetCashProvidedByUsedInInvestingActivities | $2.00M | USD | ||
| Net Cash Provided By Used In Operating Activities Continuing Operations NetCashProvidedByUsedInOperatingActivitiesContinuingOperations | $125.00M | USD | ||
| Operating Lease Payments OperatingLeasePayments | $7.00M | USD | ||
| Payments For Restructuring PaymentsForRestructuring | $4.00M | USD | ||
| Payments Of Dividends Common Stock PaymentsOfDividendsCommonStock | $19.00M | USD | ||
| Payments Related To Tax Withholding For Share Based Compensation PaymentsRelatedToTaxWithholdingForShareBasedCompensation | $2.00M | USD | ||
| Payments To Acquire Available For Sale Securities Debt PaymentsToAcquireAvailableForSaleSecuritiesDebt | $12.00M | USD | ||
| Payments To Acquire Life Insurance Policies PaymentsToAcquireLifeInsurancePolicies | $1.00M | USD | ||
| Payments To Acquire Property Plant And Equipment PaymentsToAcquirePropertyPlantAndEquipment | $14.00M | USD | ||
| Proceeds From Sale Of Available For Sale Securities Debt ProceedsFromSaleOfAvailableForSaleSecuritiesDebt | $12.00M | USD | ||
| Proceeds From Sale Of Property Plant And Equipment ProceedsFromSaleOfPropertyPlantAndEquipment | $4.00M | USD | ||
| Share Based Compensation ShareBasedCompensation | $4.00M | USD | ||
| Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount | $2.00M | shares | ||
| Comprehensive Income Net Of Tax Including Portion Attributable To Noncontrolling Interest ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest | $-10.00M | USD | ||
| Cost Of Revenue CostOfRevenue | $281.00M | USD | ||
| Earnings Per Share Basic EarningsPerShareBasic | $-0 | USD/shares | ||
| Earnings Per Share Diluted EarningsPerShareDiluted | $-0 | USD/shares | ||
| Environmental Remediation Expense EnvironmentalRemediationExpense | $10.00M | USD | ||
| Finite Lived Intangible Assets Amortization Expense Next Twelve Months FiniteLivedIntangibleAssetsAmortizationExpenseNextTwelveMonths | $37.00M | USD | ||
| Finite Lived Intangible Assets Amortization Expense Remainder Of Fiscal Year FiniteLivedIntangibleAssetsAmortizationExpenseRemainderOfFiscalYear | $59.00M | USD | ||
| Finite Lived Intangible Assets Amortization Expense Year Four FiniteLivedIntangibleAssetsAmortizationExpenseYearFour | $19.00M | USD | ||
| Finite Lived Intangible Assets Amortization Expense Year Three FiniteLivedIntangibleAssetsAmortizationExpenseYearThree | $27.00M | USD | ||
| Finite Lived Intangible Assets Amortization Expense Year Two FiniteLivedIntangibleAssetsAmortizationExpenseYearTwo | $35.00M | USD | ||
| Gross Profit GrossProfit | $105.00M | USD | ||
| Income Loss From Continuing Operations IncomeLossFromContinuingOperations | $-14.00M | USD | ||
| Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest | $-15.00M | USD | ||
| Income Loss From Continuing Operations Including Portion Attributable To Noncontrolling Interest IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest | $-14.00M | USD | ||
| Income Loss From Continuing Operations Per Basic Share IncomeLossFromContinuingOperationsPerBasicShare | $-0 | USD/shares | ||
| Income Loss From Continuing Operations Per Diluted Share IncomeLossFromContinuingOperationsPerDilutedShare | $-0 | USD/shares | ||
| Income Loss From Discontinued Operations Net Of Tax IncomeLossFromDiscontinuedOperationsNetOfTax | $2.00M | USD | ||
| Income Loss From Discontinued Operations Net Of Tax Per Basic Share IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare | $0 | USD/shares | ||
| Income Loss From Discontinued Operations Net Of Tax Per Diluted Share IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare | $0 | USD/shares | ||
| Income Tax Expense Benefit IncomeTaxExpenseBenefit | $-1.00M | USD | ||
| Interest Income Expense Net InterestIncomeExpenseNet | $-8.00M | USD | ||
| Operating Income Loss OperatingIncomeLoss | $-6.00M | USD | ||
| Other Comprehensive Income Loss Before Tax OtherComprehensiveIncomeLossBeforeTax | $3.00M | USD | ||
| Other Comprehensive Income Loss Cash Flow Hedge Gain Loss After Reclassification And Tax Parent OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTaxParent | $0 | USD | ||
| Other Comprehensive Income Loss Cash Flow Hedge Gain Loss Reclassification After Tax OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationAfterTax | $0 | USD | ||
| Other Comprehensive Income Loss Cash Flow Hedge Gain Loss Reclassification Before Tax OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationBeforeTax | $0 | USD | ||
| Other Comprehensive Income Loss Cash Flow Hedge Gain Loss Reclassification Tax OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationTax | $0 | USD | ||
| Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Before Tax OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentBeforeTax | $3.00M | USD | ||
| Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax | $2.00M | USD | ||
| Other Comprehensive Income Loss Foreign Currency Translation Adjustment Tax OtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentTax | $1.00M | USD | ||
| Other Comprehensive Income Loss Net Of Tax OtherComprehensiveIncomeLossNetOfTax | $2.00M | USD | ||
| Other Comprehensive Income Loss Tax OtherComprehensiveIncomeLossTax | $1.00M | USD | ||
| Pension And Other Postretirement Benefit Expense PensionAndOtherPostretirementBenefitExpense | $0 | USD | ||
| Research And Development Expense ResearchAndDevelopmentExpense | $13.00M | USD | ||
| Revenue From Contract With Customer Excluding Assessed Tax RevenueFromContractWithCustomerExcludingAssessedTax | $386.00M | USD | ||
| Selling General And Administrative Expense SellingGeneralAndAdministrativeExpense | $86.00M | USD | ||
| Accrual For Environmental Loss Contingencies AccrualForEnvironmentalLossContingencies | $226.00M | USD | ||
| Accrual For Environmental Loss Contingencies Increase Decrease For Revision In Estimates AccrualForEnvironmentalLossContingenciesIncreaseDecreaseForRevisionInEstimates | $-10.00M | USD | ||
| Accrued Environmental Loss Contingencies Noncurrent AccruedEnvironmentalLossContingenciesNoncurrent | $179.00M | USD | ||
| Adjustment For Amortization AdjustmentForAmortization | $15.00M | USD | ||
| Amortization Of Financing Costs AmortizationOfFinancingCosts | $2.00M | USD | ||
| Depreciation Depreciation | $33.00M | USD | ||
| Depreciation Depletion And Amortization DepreciationDepletionAndAmortization | $48.00M | USD | ||
| Disposal Group Not Discontinued Operation Gain Loss On Disposal DisposalGroupNotDiscontinuedOperationGainLossOnDisposal | $2.00M | USD | ||
| Environmental Exit Costs Reasonably Possible Additional Loss EnvironmentalExitCostsReasonablyPossibleAdditionalLoss | $485.00M | USD | ||
| Incremental Common Shares Attributable To Share Based Payment Arrangements IncrementalCommonSharesAttributableToShareBasedPaymentArrangements | $0 | shares | ||
| Legal Fees LegalFees | $0 | USD | ||
| Litigation Reserve Noncurrent LitigationReserveNoncurrent | $372.00M | USD | ||
| Pension Contributions PensionContributions | $2.00M | USD | ||
| Profit Loss ProfitLoss | $-12.00M | USD | ||
| Recorded Third Party Environmental Recoveries Noncurrent RecordedThirdPartyEnvironmentalRecoveriesNoncurrent | $11.00M | USD | ||
| Unrecognized Tax Benefits UnrecognizedTaxBenefits | $65.00M | USD | ||
| Unrecognized Tax Benefits Period Increase Decrease UnrecognizedTaxBenefitsPeriodIncreaseDecrease | $0 | USD | ||
| InsuranceSettlementsReceivableNoncurrent InsuranceSettlementsReceivableNoncurrent | $124.00M | USD | ||
| ProceedsFromLifeInsurancePolicies ProceedsFromLifeInsurancePolicies | $5.00M | USD | ||
| ProceedsFromSaleOfRestrictedInvestments ProceedsFromSaleOfRestrictedInvestments | $15.00M | USD | ||
| ReinsuranceRecoverablesAllowance ReinsuranceRecoverablesAllowance | $2.00M | USD |
Showing balance sheet tags only. Liquidation analysis uses balance sheet data.