Ashland Global Holdings Inc (ASH) financials · rev $1.82B
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Ashland Global Holdings Inc (ASH) rev $1.82B.
| Line | FY2025 | FY2024 |
|---|---|---|
| Revenue | $1.82B | $2.11B |
| Cost of Revenue | $1.27B | $1.50B |
| Gross Profit | $549.0M | $618.0M |
| Operating Income | -$775.0M | -$26.0M |
| Net Income | -$845.0M | $169.0M |
| EPS (Diluted) | -$18.23 | $3.36 |
| Line | FY2025 | FY2024 |
|---|---|---|
| Total Assets | $4.61B | $5.64B |
| Current Assets | $1.21B | $1.20B |
| Cash & Equivalents | $215.0M | $300.0M |
| Inventory | $568.0M | $545.0M |
| PP&E | $1.20B | $1.30B |
| Total Liabilities | $2.71B | $2.78B |
| Current Liabilities | $423.0M | $490.0M |
| Short-term Debt | N/A | N/A |
| Long-term Debt | $1.38B | $1.35B |
| Total Debt | $1.38B† | $1.35B† |
| Shareholders' Equity | $1.90B | $2.87B |
| Retained Earnings | $2.30B | $3.31B |
† Total Debt: Derived: short-term debt plus long-term debt (no total debt stored).
| Line | FY2025 | FY2024 |
|---|---|---|
| Investing Cash Flow | -$3.00M | -$51.0M |
| Financing Cash Flow | -$179.0M | -$479.0M |
FAQ
What is ASH P/E and revenue?
Ashland Global Holdings Inc (ASH) rev $1.82B.
What is ASH revenue?
Ashland Global Holdings Inc last cached revenue is $1.82B (FY2025).
Is ASH profitable?
Ashland Global Holdings Inc last cached net income is -$845.0M (FY2025).
What are ASH total assets?
Ashland Global Holdings Inc last cached total assets are $4.61B (FY2025).
What is ASH free cash flow?
No cached cash-flow row for ASH yet.
Not investment advice. Cached statements, not a live tape.