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    ASH

    ASHLAND INC.

    Company overview

    Market capitalization
    $3.12B
    Employees
    2,900
    Latest publication
    2026-09-29
    About ASHLAND INC.

    Ashland Inc. provides additives and specialty ingredients in the North and Latin America, Europe, Asia Pacific, and internationally. It operates through Life Sciences, Personal Care, Specialty Additives, and Intermediates segments. The Life Sciences segment offers pharmaceutical solutions, including controlled release polymers, disintegrants, tablet coatings, thickeners, solubilizers, and tablet binders; and nutrition solutions, such as thickeners, stabilizers, emulsifiers, and additives; agricultural chemicals; diagnostic films; and fine chemicals. Its Personal Care segment provides a range of natural, nature-derived, biodegradable, and performance ingredients; solutions for toothpastes, mouth washes and rinses, denture cleaning, and care for teeth; and household supplies nature-derived rheology ingredients, biodegradable surface wetting agents, performance encapsulates, and specialty polymers. The Specialty Additives segment offers rheology modifiers, foam control agents, surfactants and wetting agents, pH neutralizers, advanced ceramics used in catalytic converters, environmental filters, ingredients for the manufacturing of ceramic capacitors, plasma display panels and solar cells, ingredients for textile printing, thermoplastic metals, and alloys for welding. Its Intermediates segment produces 1,4 butanediol and related derivatives, including n-methylpyrrolidone. It offers its products to customers in a range of consumer and industrial markets, such as architectural coatings, construction, energy, food and beverage, personal care, and pharmaceutical. The company was formerly known as Ashland Global Holdings Inc. and changed its name to Ashland Inc. in August 2022. Ashland Inc. was founded in 1924 and is headquartered in Wilmington, Delaware.

    Company website

    Financial statements

    Income Quarterly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricQ2 20262026-03-31 · USDQ4 20252025-09-30 · USDQ2 20252025-03-31 · USDQ1 20252024-12-31 · USDQ2 20242024-03-31 · USDQ2 20232023-03-31 · USDQ1 20232022-12-31 · USDQ4 20222022-09-30 · USD
    Total Revenue482,000,000USD478,000,000USD479,000,000USD405,000,000USD575,000,000USD603,000,000USD525,000,000USD632,000,000USD
    Cost Of Revenue335,000,000USD319,000,000USD332,000,000USD311,000,000USD414,000,000USD406,000,000USD360,000,000USD422,000,000USD
    Gross Profit147,000,000USD159,000,000USD147,000,000USD94,000,000USD161,000,000USD197,000,000USD165,000,000USD210,000,000USD
    Research Development14,000,000USD13,000,000USD14,000,000USD13,000,000USD14,000,000USD12,000,000USD13,000,000USD15,000,000USD
    Selling General Administrative79,000,000USD73,000,000USD85,000,000USD78,000,000USD106,000,000USD79,000,000USD93,000,000USD94,000,000USD
    Unclassified Operating Expenses15,000,000USD12,000,000USD-3,000,000USD-20,000,000USD—23,000,000USD22,000,000USD-20,000,000USD
    Total Operating Expenses108,000,000USD98,000,000USD96,000,000USD71,000,000USD140,000,000USD114,000,000USD128,000,000USD89,000,000USD
    Operating Income39,000,000USD61,000,000USD51,000,000USD23,000,000USD21,000,000USD83,000,000USD37,000,000USD121,000,000USD
    Interest Income1,000,000USD1,000,000USD1,000,000USD2,000,000USD2,000,000USD11,000,000USD15,000,000USD40,000,000USD
    Interest Expense15,000,000USD16,000,000USD15,000,000USD18,000,000USD16,000,000USD15,000,000USD15,000,000USD17,000,000USD
    Net Interest Income-16,000,000USD-9,000,000USD-17,000,000USD-19,000,000USD-14,000,000USD10,000,000USD-11,000,000USD-40,000,000USD
    Income Before Tax20,000,000USD64,000,000USD39,000,000USD-209,000,000USD17,000,000USD91,000,000USD50,000,000USD60,000,000USD
    Income Tax Expense5,000,000USD31,000,000USD9,000,000USD-43,000,000USD-104,000,000USD-1,000,000USD8,000,000USD1,000,000USD
    Tax Provision5,000,000USD32,000,000USD9,000,000USD-43,000,000USD-104,000,000USD-1,000,000USD8,000,000USD1,000,000USD
    Net Income16,000,000USD32,000,000USD31,000,000USD-165,000,000USD120,000,000USD91,000,000USD40,000,000USD57,000,000USD
    Net Income From Continuing Ops15,000,000USD33,000,000USD30,000,000USD-166,000,000USD121,000,000USD92,000,000USD42,000,000USD60,000,000USD
    Ebit35,000,000USD80,000,000USD54,000,000USD-191,000,000USD30,000,000USD105,000,000USD64,000,000USD75,000,000USD
    Ebitda80,000,000USD130,000,000USD114,000,000USD-139,000,000USD113,000,000USD166,000,000USD123,000,000USD134,000,000USD
    Depreciation And Amortization45,000,000USD50,000,000USD60,000,000USD52,000,000USD83,000,000USD61,000,000USD59,000,000USD59,000,000USD
    Reconciled Depreciation45,000,000USD50,000,000USD60,000,000USD51,000,000USD83,000,000USD60,000,000USD59,000,000USD60,000,000USD
    Total Other Income Expense Net-19,000,000USD3,000,000USD-12,000,000USD-232,000,000USD-4,000,000USD8,000,000USD13,000,000USD-61,000,000USD
    Net Income Applicable To Common Shares—32,000,000USD31,000,000USD-165,000,000USD—91,000,000USD40,000,000USD57,000,000USD
    Selling And Marketing Expenses————19,000,000USD———
    Discontinued Operations—————-1,000,000USD-2,000,000USD-3,000,000USD
    SourceLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Income Yearly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricFY 20232023-09-30 · USDFY 20222022-09-30 · USDFY 20212021-09-30 · USDFY 20182018-09-30 · USDFY 20152015-09-30 · USDFY 20142014-09-30 · USDFY 20132013-09-30 · USDFY 19991999-09-30 · USD
    Total Revenue2,191,000,000USD2,391,000,000USD2,111,000,000USD2,589,000,000USD3,420,000,000USD6,121,000,000USD6,091,000,000USD6,801,000,000USD
    Cost Of Revenue1,523,000,000USD1,561,000,000USD1,441,000,000USD1,726,000,000USD2,532,000,000USD4,605,000,000USD4,304,000,000USD5,346,000,000USD
    Gross Profit668,000,000USD830,000,000USD670,000,000USD863,000,000USD888,000,000USD1,516,000,000USD1,787,000,000USD1,455,000,000USD
    Research Development51,000,000USD55,000,000USD50,000,000USD73,000,000USD99,000,000USD114,000,000USD137,000,000USD—
    Selling General Administrative365,000,000USD393,000,000USD358,000,000USD599,000,000USD692,000,000USD1,295,000,000USD974,000,000USD1,055,000,000USD
    Selling And Marketing Expenses2,000,000USD2,000,000USD1,000,000USD4,000,000USD—63,000,000USD——
    Unclassified Operating Expenses78,000,000USD47,000,000USD69,000,000USD85,000,000USD-15,000,000USD—-363,000,000USD400,000,000USD
    Total Operating Expenses496,000,000USD497,000,000USD478,000,000USD761,000,000USD776,000,000USD1,470,000,000USD748,000,000USD1,455,000,000USD
    Operating Income172,000,000USD333,000,000USD192,000,000USD102,000,000USD112,000,000USD46,000,000USD1,039,000,000USD173,000,000USD
    Interest Income6,000,000USD149,000,000USD56,000,000USD98,000,000USD157,000,000USD———
    Interest Expense57,000,000USD66,000,000USD73,000,000USD116,000,000USD166,000,000USD163,000,000USD273,000,000USD0USD
    Net Interest Income-6,000,000USD-149,000,000USD-56,000,000USD-136,000,000USD————
    Income Before Tax160,000,000USD206,000,000USD135,000,000USD11,000,000USD-151,000,000USD-116,000,000USD951,000,000USD485,000,000USD
    Income Tax Expense-8,000,000USD25,000,000USD-38,000,000USD-8,000,000USD-139,000,000USD-188,000,000USD274,000,000USD194,000,000USD
    Tax Provision-8,000,000USD25,000,000USD-38,000,000USD-8,000,000USD-22,000,000USD———
    Net Income178,000,000USD927,000,000USD220,000,000USD114,000,000USD309,000,000USD233,000,000USD683,000,000USD290,000,000USD
    Net Income From Continuing Ops168,000,000USD181,000,000USD173,000,000USD105,000,000USD-12,000,000USD72,000,000USD——
    Ebit214,000,000USD268,000,000USD204,000,000USD127,000,000USD-18,000,000USD47,000,000USD1,022,000,000USD173,000,000USD
    Ebitda457,000,000USD509,000,000USD448,000,000USD404,000,000USD321,000,000USD440,000,000USD1,378,000,000USD401,000,000USD
    Depreciation And Amortization243,000,000USD241,000,000USD244,000,000USD277,000,000USD339,000,000USD393,000,000USD356,000,000USD228,000,000USD
    Reconciled Depreciation243,000,000USD241,000,000USD244,000,000USD312,000,000USD————
    Total Other Income Expense Net-12,000,000USD-127,000,000USD-57,000,000USD-91,000,000USD-263,000,000USD-162,000,000USD-88,000,000USD312,000,000USD
    Discontinued Operations10,000,000USD746,000,000USD47,000,000USD95,000,000USD321,000,000USD161,000,000USD——
    Net Income Applicable To Common Shares178,000,000USD927,000,000USD220,000,000USD114,000,000USD309,000,000USD72,000,000USD677,000,000USD—
    Non Operating Income Net Other——11,000,000USD-4,000,000USD————
    Minority Interest———0USD-182,000,000USD-182,000,000USD——
    SourceLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Balance sheet Quarterly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricQ3 20262026-06-30 · USDQ2 20262026-03-31 · USDQ1 20262025-12-31 · USDQ4 20252025-09-30 · USDQ3 20252025-06-30 · USDQ2 20252025-03-31 · USDQ1 20252024-12-31 · USDQ4 20242024-09-30 · USD
    Total Assets4,578,000,000USD4,499,000,000USD4,519,000,000USD4,621,000,000USD4,621,000,000USD5,233,000,000USD5,231,000,000USD5,645,000,000USD
    Cash And Equivalents440,000,000USD—304,000,000USD215,000,000USD207,000,000USD168,000,000USD219,000,000USD300,000,000USD
    Total Current Assets1,292,000,000USD1,209,000,000USD1,154,000,000USD1,124,000,000USD1,124,000,000USD1,075,000,000USD1,069,000,000USD1,195,000,000USD
    Other Current Assets106,000,000USD116,000,000USD45,000,000USD149,000,000USD149,000,000USD139,000,000USD159,000,000USD107,000,000USD
    Other Non Current Assets243,000,000USD———————
    Total Liabilities2,708,000,000USD———————
    Total Current Liabilities424,000,000USD395,000,000USD366,000,000USD420,000,000USD420,000,000USD463,000,000USD425,000,000USD490,000,000USD
    Other Current Liabilities208,000,000USD———————
    Other Non Current Liabilities308,000,000USD———————
    Total Stockholder Equity1,870,000,000USD1,866,000,000USD1,878,000,000USD1,889,000,000USD1,889,000,000USD2,559,000,000USD2,592,000,000USD2,868,000,000USD
    Total Equity Including Noncontrolling Interest1,870,000,000USD———————
    Long Term Debt1,374,000,000USD1,374,000,000USD1,387,000,000USD1,384,000,000USD1,382,000,000USD1,336,000,000USD1,313,000,000USD1,349,000,000USD
    Net Receivables256,000,000USD244,000,000USD190,000,000USD201,000,000USD201,000,000USD226,000,000USD163,000,000USD243,000,000USD
    Inventory490,000,000USD506,000,000USD565,000,000USD567,000,000USD567,000,000USD542,000,000USD528,000,000USD545,000,000USD
    Property Plant Equipment Net1,249,000,000USD1,264,000,000USD1,281,000,000USD1,302,000,000USD1,302,000,000USD1,318,000,000USD1,333,000,000USD1,417,000,000USD
    Goodwill700,000,000USD———————
    Intangible Assets513,000,000USD529,000,000USD548,000,000USD578,000,000USD578,000,000USD580,000,000USD588,000,000USD757,000,000USD
    Accounts Payable198,000,000USD181,000,000USD167,000,000USD185,000,000USD185,000,000USD185,000,000USD184,000,000USD214,000,000USD
    Short Term Debt18,000,000USD19,000,000USD19,000,000USD21,000,000USD19,000,000USD69,000,000USD20,000,000USD20,000,000USD
    Total Liab—2,633,000,000USD2,641,000,000USD2,732,000,000USD2,732,000,000USD2,674,000,000USD2,639,000,000USD2,777,000,000USD
    Other Current Liab—195,000,000USD180,000,000USD213,000,000USD216,000,000USD209,000,000USD221,000,000USD256,000,000USD
    Common Stock—13,000,000USD9,000,000USD3,000,000USD3,000,000USD1,000,000USD2,000,000USD1,000,000USD
    Capital Stock—13,000,000USD9,000,000USD1,000,000USD3,000,000USD1,000,000USD2,000,000USD1,000,000USD
    Retained Earnings—2,264,000,000USD2,268,000,000USD2,286,000,000USD2,286,000,000USD3,048,000,000USD3,131,000,000USD3,315,000,000USD
    Good Will—700,000,000USD707,000,000USD705,000,000USD705,000,000USD1,356,000,000USD1,330,000,000USD1,381,000,000USD
    Cash—343,000,000USD304,000,000USD207,000,000USD207,000,000USD168,000,000USD219,000,000USD300,000,000USD
    Cash And Short Term Investments—343,000,000USD354,000,000USD207,000,000USD207,000,000USD168,000,000USD219,000,000USD300,000,000USD
    Net Debt—1,135,000,000USD1,268,000,000USD1,278,000,000USD1,278,000,000USD1,319,000,000USD1,197,000,000USD1,168,000,000USD
    Short Long Term Debt Total—1,478,000,000USD1,572,000,000USD1,485,000,000USD1,485,000,000USD1,487,000,000USD1,416,000,000USD1,468,000,000USD
    Property Plant Equipment Gross—3,463,000,000USD3,463,000,000USD3,458,000,000USD3,437,000,000USD3,359,000,000USD3,326,000,000USD3,430,000,000USD
    Accumulated Other Comprehensive Income—-411,000,000USD-399,000,000USD-400,000,000USD-400,000,000USD-490,000,000USD-541,000,000USD-448,000,000USD
    Common Stock Shares Outstanding—46,000,000shares46,000,000shares46,000,000shares46,000,000shares47,000,000shares47,000,000shares49,000,000shares
    Non Current Assets Total—3,290,000,000USD3,365,000,000USD3,497,000,000USD3,497,000,000USD4,158,000,000USD4,162,000,000USD4,450,000,000USD
    Non Current Liabilities Total—2,238,000,000USD2,275,000,000USD2,312,000,000USD2,312,000,000USD2,211,000,000USD2,214,000,000USD2,287,000,000USD
    Non Current Liabilities Other—290,000,000USD303,000,000USD21,000,000USD303,000,000USD263,000,000USD279,000,000USD25,000,000USD
    Non Currrent Assets Other—640,000,000USD251,000,000USD247,000,000USD671,000,000USD663,000,000USD670,000,000USD682,000,000USD
    Net Working Capital—814,000,000USD788,000,000USD782,000,000USD704,000,000USD612,000,000USD644,000,000USD705,000,000USD
    Unclassified Non Current Assets—157,000,000USD-127,000,000USD-45,000,000USD-542,000,000USD-537,000,000USD-541,000,000USD-559,000,000USD
    Unclassified Non Current Liabilities—574,000,000USD585,000,000USD907,000,000USD627,000,000USD612,000,000USD622,000,000USD913,000,000USD
    Other Assets——705,000,000USD707,000,000USD783,000,000USD778,000,000USD782,000,000USD769,000,000USD
    Short Term Investments——50,000,000USD—67,000,000USD—73,000,000USD—
    Long Term Investments———3,000,000USD———3,000,000USD
    Unclassified Current Assets————-67,000,000USD—-73,000,000USD—
    Short Long Term Debt—————50,000,000USD——
    Unclassified Current Liabilities—————-50,000,000USD——
    SourceDisclosureDeterministicFinalLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Balance sheet Yearly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricFY 20252025-09-30 · USDFY 20242024-09-30 · USDFY 20232023-09-30 · USDFY 20222022-09-30 · USDFY 20212021-09-30 · USDFY 20202020-09-30 · USDFY 20192019-09-30 · USDFY 20182018-09-30 · USD
    Total Assets4,611,000,000USD5,645,000,000USD5,939,000,000USD6,213,000,000USD6,612,000,000USD6,877,000,000USD7,251,000,000USD8,252,000,000USD
    Intangible Assets563,000,000USD757,000,000USD892,000,000USD969,000,000USD1,106,000,000USD1,017,000,000USD1,088,000,000USD1,225,000,000USD
    Other Current Assets180,000,000USD107,000,000USD125,000,000USD91,000,000USD665,000,000USD151,000,000USD123,000,000USD74,000,000USD
    Total Liab2,707,000,000USD2,777,000,000USD2,842,000,000USD2,993,000,000USD3,860,000,000USD3,841,000,000USD3,680,000,000USD4,846,000,000USD
    Total Stockholder Equity1,904,000,000USD2,868,000,000USD3,097,000,000USD3,220,000,000USD2,752,000,000USD3,036,000,000USD3,571,000,000USD3,406,000,000USD
    Other Current Liab213,000,000USD256,000,000USD208,000,000USD269,000,000USD301,000,000USD300,000,000USD278,000,000USD490,000,000USD
    Common Stock1,000,000USD1,000,000USD1,000,000USD1,000,000USD1,000,000USD1,000,000USD1,000,000USD1,000,000USD
    Capital Stock1,000,000USD1,000,000USD1,000,000USD1,000,000USD1,000,000USD1,000,000USD1,000,000USD1,000,000USD
    Retained Earnings2,298,000,000USD3,315,000,000USD3,595,000,000USD3,653,000,000USD2,796,000,000USD2,649,000,000USD3,224,000,000USD2,750,000,000USD
    Good Will705,000,000USD1,381,000,000USD1,362,000,000USD1,312,000,000USD1,430,000,000USD1,305,000,000USD2,253,000,000USD2,449,000,000USD
    Other Assets588,000,000USD650,000,000USD563,000,000USD725,000,000USD815,000,000USD994,000,000USD888,000,000USD1,393,000,000USD
    Cash215,000,000USD300,000,000USD417,000,000USD646,000,000USD210,000,000USD454,000,000USD232,000,000USD294,000,000USD
    Cash And Equivalents215,000,000USD300,000,000USD417,000,000USD646,000,000USD210,000,000USD454,000,000USD232,000,000USD294,000,000USD
    Cash And Short Term Investments215,000,000USD300,000,000USD417,000,000USD646,000,000USD210,000,000USD454,000,000USD232,000,000USD294,000,000USD
    Total Current Assets1,205,000,000USD1,195,000,000USD1,506,000,000USD1,768,000,000USD1,717,000,000USD1,547,000,000USD1,433,000,000USD1,712,000,000USD
    Total Current Liabilities423,000,000USD490,000,000USD456,000,000USD553,000,000USD934,000,000USD813,000,000USD757,000,000USD1,075,000,000USD
    Net Debt1,360,000,000USD1,168,000,000USD1,041,000,000USD737,000,000USD1,893,000,000USD1,535,000,000USD1,435,000,000USD2,235,000,000USD
    Short Term Debt21,000,000USD20,000,000USD38,000,000USD19,000,000USD397,000,000USD302,000,000USD166,000,000USD254,000,000USD
    Short Long Term Debt Total1,575,000,000USD1,468,000,000USD1,458,000,000USD1,383,000,000USD2,103,000,000USD1,989,000,000USD1,667,000,000USD2,529,000,000USD
    Long Term Debt1,384,000,000USD1,349,000,000USD1,314,000,000USD1,270,000,000USD1,596,000,000USD1,573,000,000USD1,501,000,000USD2,275,000,000USD
    Long Term Investments3,000,000USD3,000,000USD3,000,000USD3,000,000USD134,000,000USD136,000,000USD6,000,000USD29,000,000USD
    Net Receivables242,000,000USD243,000,000USD338,000,000USD402,000,000USD369,000,000USD436,000,000USD481,000,000USD681,000,000USD
    Inventory568,000,000USD545,000,000USD626,000,000USD629,000,000USD473,000,000USD506,000,000USD597,000,000USD663,000,000USD
    Accounts Payable189,000,000USD214,000,000USD210,000,000USD265,000,000USD236,000,000USD211,000,000USD313,000,000USD331,000,000USD
    Property Plant Equipment Net1,304,000,000USD1,417,000,000USD1,495,000,000USD1,445,000,000USD1,551,000,000USD1,611,000,000USD1,577,000,000USD1,899,000,000USD
    Property Plant Equipment Gross3,458,000,000USD3,430,000,000USD3,333,000,000USD3,050,000,000USD3,066,000,000USD1,702,000,000USD1,577,000,000USD1,899,000,000USD
    Accumulated Other Comprehensive Income-401,000,000USD-448,000,000USD-503,000,000USD-569,000,000USD-372,000,000USD-383,000,000USD-410,000,000USD-291,000,000USD
    Common Stock Shares Outstanding46,000,000shares50,000,000shares54,000,000shares56,000,000shares61,000,000shares61,000,000shares63,000,000shares64,000,000shares
    Non Current Assets Total3,406,000,000USD4,450,000,000USD4,433,000,000USD4,445,000,000USD4,895,000,000USD5,330,000,000USD5,818,000,000USD6,540,000,000USD
    Non Current Liabilities Total2,284,000,000USD2,287,000,000USD2,386,000,000USD2,440,000,000USD2,926,000,000USD3,028,000,000USD2,923,000,000USD3,771,000,000USD
    Non Current Liabilities Other21,000,000USD25,000,000USD291,000,000USD325,000,000USD1,093,000,000USD1,226,000,000USD48,000,000USD56,000,000USD
    Non Currrent Assets Other253,000,000USD682,000,000USD659,000,000USD696,000,000USD774,000,000USD1,366,000,000USD871,000,000USD931,000,000USD
    Net Working Capital782,000,000USD705,000,000USD1,050,000,000USD1,215,000,000USD783,000,000USD734,000,000USD676,000,000USD637,000,000USD
    Unclassified Non Current Liabilities879,000,000USD913,000,000USD-187,000,000USD-233,000,000USD-1,220,000,000USD-1,331,000,000USD-52,000,000USD-68,000,000USD
    Short Term Investments—73,000,000USD-432,000,000USD61,000,000USD37,000,000USD30,000,000USD24,000,000USD-283,000,000USD
    Unclassified Current Assets—-73,000,000USD417,000,000USD-61,000,000USD-37,000,000USD-30,000,000USD-24,000,000USD283,000,000USD
    Unclassified Non Current Assets—-440,000,000USD-541,000,000USD-705,000,000USD-915,000,000USD-1,099,000,000USD-865,000,000USD-1,386,000,000USD
    Deferred Long Term Liab——2,000,000USD2,000,000USD237,000,000USD229,000,000USD4,000,000USD6,000,000USD
    Other Liab——966,000,000USD1,076,000,000USD1,220,000,000USD1,331,000,000USD1,422,000,000USD1,502,000,000USD
    Short Long Term Debt——16,000,000USD—374,000,000USD280,000,000USD166,000,000USD254,000,000USD
    Net Tangible Assets——843,000,000USD945,000,000USD223,000,000USD265,000,000USD224,000,000USD-94,000,000USD
    Unclassified Current Liabilities——-16,000,000USD—-625,000,000USD-306,000,000USD-437,000,000USD-254,000,000USD
    Accumulated Depreciation———-1,712,000,000USD-1,639,000,000USD-1,700,000,000USD—-1,948,000,000USD
    Unclassified Equity———134,000,000USD326,000,000USD768,000,000USD755,000,000USD—
    Current Deferred Revenue————251,000,000USD26,000,000USD271,000,000USD—
    Additional Paid In Capital———————946,000,000USD
    Treasury Stock———————0USD
    SourceLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Cash flow Quarterly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricQ2 20262026-03-31 · USDQ1 20262025-12-31 · USDQ3 20252025-06-30 · USDQ2 20252025-03-31 · USDQ1 20252024-12-31 · USDQ4 20242024-09-30 · USDQ3 20242024-06-30 · USDQ2 20242024-03-31 · USD
    Net Income15,000,000USD2,000,000USD-719,000,000USD31,000,000USD-165,000,000USD16,000,000USD6,000,000USD121,000,000USD
    Depreciation45,000,000USD48,000,000USD122,000,000USD60,000,000USD51,000,000USD54,000,000USD61,000,000USD86,000,000USD
    Stock Based Compensation5,000,000USD4,000,000USD2,000,000USD5,000,000USD4,000,000USD3,000,000USD4,000,000USD6,000,000USD
    Other Non Cash Items-8,000,000USD-28,000,000USD656,000,000USD-34,000,000USD182,000,000USD-107,000,000USD106,000,000USD-10,000,000USD
    Change In Working Capital-18,000,000USD98,000,000USD68,000,000USD-65,000,000USD-109,000,000USD101,000,000USD-60,000,000USD-37,000,000USD
    Total Cash From Operating Activities41,000,000USD125,000,000USD133,000,000USD1,000,000USD-40,000,000USD67,000,000USD116,000,000USD54,000,000USD
    Capital Expenditures-17,000,000USD-14,000,000USD-20,000,000USD-21,000,000USD-23,000,000USD-38,000,000USD-29,000,000USD-34,000,000USD
    Free Cash Flow24,000,000USD111,000,000USD113,000,000USD-20,000,000USD-63,000,000USD29,000,000USD87,000,000USD20,000,000USD
    Investments0USD0USD1,000,000USD17,000,000USD-18,000,000USD3,000,000USD-5,000,000USD-23,000,000USD
    Total Cashflows From Investing Activities16,000,000USD-14,000,000USD-63,000,000USD17,000,000USD-18,000,000USD3,000,000USD-5,000,000USD-36,000,000USD
    Total Cash From Financing Activities-19,000,000USD-21,000,000USD-70,000,000USD-69,000,000USD-22,000,000USD-169,000,000USD-151,000,000USD-20,000,000USD
    Dividends Paid-19,000,000USD-19,000,000USD-19,000,000USD-19,000,000USD-19,000,000USD-19,000,000USD-20,000,000USD-19,000,000USD
    Sale Purchase Of Stock2,000,000USD-2,000,000USD-1,000,000USD-100,000,000USD-3,000,000USD-150,000,000USD-130,000,000USD-1,000,000USD
    Change In Cash39,000,000USD89,000,000USD39,000,000USD-51,000,000USD-81,000,000USD-99,000,000USD-40,000,000USD-1,000,000USD
    Begin Period Cash Flow304,000,000USD215,000,000USD168,000,000USD219,000,000USD300,000,000USD399,000,000USD439,000,000USD440,000,000USD
    End Period Cash Flow343,000,000USD304,000,000USD207,000,000USD168,000,000USD219,000,000USD300,000,000USD399,000,000USD439,000,000USD
    Other Cashflows From Investing Activities33,000,000USD-19,000,000USD-43,000,000USD38,000,000USD5,000,000USD41,000,000USD1,000,000USD-23,000,000USD
    Unclassified Operating Cash Flow2,000,000USD—4,000,000USD4,000,000USD-3,000,000USD——-112,000,000USD
    Unclassified Financing Cash Flow-2,000,000USD2,000,000USD—50,000,000USD3,000,000USD16,000,000USD——
    Other Cashflows From Financing Activities—-2,000,000USD-1,000,000USD-50,000,000USD-3,000,000USD-16,000,000USD-1,000,000USD-1,000,000USD
    Unclassified Investing Cash Flow—19,000,000USD—-17,000,000USD18,000,000USD-3,000,000USD28,000,000USD44,000,000USD
    Net Borrowings——-50,000,000USD50,000,000USD0USD0USD——
    Change To Account Receivables—————96,000,000USD——
    Change To Inventory—————79,000,000USD——
    SourceLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Cash flow Yearly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricFY 20252025-09-30 · USDFY 20242024-09-30 · USDFY 20232023-09-30 · USDFY 20222022-09-30 · USDFY 20212021-09-30 · USDFY 20202020-09-30 · USDFY 20192019-09-30 · USDFY 20182018-09-30 · USD
    Net Income-822,000,000USD199,000,000USD178,000,000USD927,000,000USD220,000,000USD-508,000,000USD505,000,000USD114,000,000USD
    Depreciation237,000,000USD274,000,000USD243,000,000USD241,000,000USD244,000,000USD247,000,000USD277,000,000USD278,000,000USD
    Stock Based Compensation14,000,000USD15,000,000USD22,000,000USD18,000,000USD15,000,000USD14,000,000USD21,000,000USD44,000,000USD
    Other Non Cash Items783,000,000USD-2,000,000USD-110,000,000USD-1,127,000,000USD27,000,000USD474,000,000USD-453,000,000USD-49,000,000USD
    Change To Account Receivables-3,000,000USD96,000,000USD-23,000,000USD-23,000,000USD72,000,000USD7,000,000USD38,000,000USD-70,000,000USD
    Change To Inventory-28,000,000USD79,000,000USD-141,000,000USD-141,000,000USD41,000,000USD65,000,000USD-4,000,000USD-29,000,000USD
    Change In Working Capital-191,000,000USD227,000,000USD-58,000,000USD-247,000,000USD80,000,000USD19,000,000USD-129,000,000USD10,000,000USD
    Total Cash From Operating Activities94,000,000USD411,000,000USD243,000,000USD-213,000,000USD560,000,000USD203,000,000USD241,000,000USD297,000,000USD
    Capital Expenditures-98,000,000USD-137,000,000USD-170,000,000USD-113,000,000USD-105,000,000USD-138,000,000USD-154,000,000USD-157,000,000USD
    Free Cash Flow-4,000,000USD274,000,000USD73,000,000USD-326,000,000USD455,000,000USD65,000,000USD87,000,000USD140,000,000USD
    Investments-3,000,000USD-51,000,000USD-109,000,000USD1,556,000,000USD1,000,000USD8,000,000USD849,000,000USD-202,000,000USD
    Total Cashflows From Investing Activities-3,000,000USD-51,000,000USD-109,000,000USD1,556,000,000USD-367,000,000USD-90,000,000USD849,000,000USD-202,000,000USD
    Net Borrowings0USD-16,000,000USD16,000,000USD-615,000,000USD101,000,000USD82,000,000USD-875,000,000USD-296,000,000USD
    Total Cash From Financing Activities-179,000,000USD-479,000,000USD-371,000,000USD-896,000,000USD-426,000,000USD9,000,000USD-1,149,000,000USD-368,000,000USD
    Dividends Paid-76,000,000USD-78,000,000USD-76,000,000USD-70,000,000USD-70,000,000USD-66,000,000USD-64,000,000USD-60,000,000USD
    Sale Purchase Of Stock-100,000,000USD-380,000,000USD-300,000,000USD-200,000,000USD-450,000,000USD-7,000,000USD-200,000,000USD-10,000,000USD
    Change In Cash-85,000,000USD-117,000,000USD-229,000,000USD436,000,000USD-244,000,000USD222,000,000USD-62,000,000USD-272,000,000USD
    Begin Period Cash Flow300,000,000USD417,000,000USD646,000,000USD210,000,000USD454,000,000USD232,000,000USD294,000,000USD566,000,000USD
    End Period Cash Flow215,000,000USD300,000,000USD417,000,000USD646,000,000USD210,000,000USD454,000,000USD232,000,000USD294,000,000USD
    Other Cashflows From Investing Activities15,000,000USD60,000,000USD61,000,000USD1,618,000,000USD-277,000,000USD146,000,000USD999,000,000USD-36,000,000USD
    Other Cashflows From Financing Activities-3,000,000USD-5,000,000USD5,000,000USD-376,000,000USD-13,000,000USD901,000,000USD-10,000,000USD-12,000,000USD
    Unclassified Operating Cash Flow73,000,000USD-302,000,000USD-32,000,000USD-25,000,000USD-26,000,000USD-43,000,000USD20,000,000USD-100,000,000USD
    Unclassified Investing Cash Flow83,000,000USD77,000,000USD109,000,000USD-1,505,000,000USD14,000,000USD-106,000,000USD-845,000,000USD193,000,000USD
    Change To Liabilities——-112,000,000USD34,000,000USD3,000,000USD-50,000,000USD-79,000,000USD48,000,000USD
    Unclassified Financing Cash Flow——-16,000,000USD365,000,000USD6,000,000USD-901,000,000USD—10,000,000USD
    Cash And Cash Equivalents Changes———-805,000,000USD-324,000,000USD234,000,000USD—-272,000,000USD
    Exchange Rate Changes————3,000,000USD2,000,000USD—1,000,000USD
    SourceLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Operating metrics

    No operating metrics are currently published for this company.

    Revenue breakdown

    PeriodDimensionBusiness / regionRevenueCurrencySource
    FY 2025Yearly · 2025-09-30GeographyInternational1,360,000,000USD0001193125-25-289248
    FY 2025Yearly · 2025-09-30GeographyUnited States464,000,000USD0001193125-25-289248
    FY 2024Yearly · 2024-09-30GeographyInternational1,489,000,000USD0001193125-25-289248
    FY 2024Yearly · 2024-09-30GeographyUnited States624,000,000USD0001193125-25-289248
    FY 2023Yearly · 2023-09-30GeographyInternational1,557,000,000USD0001193125-25-289248
    FY 2023Yearly · 2023-09-30GeographyUnited States634,000,000USD0001193125-25-289248
    FY 2022Yearly · 2022-09-30GeographyInternational1,660,000,000USD0000950170-24-128009
    FY 2022Yearly · 2022-09-30GeographyUnited States731,000,000USD0000950170-24-128009
    FY 2021Yearly · 2021-09-30GeographyInternational1,474,000,000USD0000950170-23-064715
    FY 2021Yearly · 2021-09-30GeographyUnited States637,000,000USD0000950170-23-064715
    FY 2020Yearly · 2020-09-30GeographyInternational1,393,000,000USD0000950170-22-025539
    FY 2020Yearly · 2020-09-30GeographyUnited States623,000,000USD0000950170-22-025539
    Q1 2020Quarterly · 2019-12-31SegmentConsumer Specialties — Life Sciences155,000,000USD0001564590-21-004281
    Q1 2020Quarterly · 2019-12-31SegmentConsumer Specialties — Personal Care And Household137,000,000USD0001564590-21-004281
    Q1 2020Quarterly · 2019-12-31SegmentIndustrial Specialties — Performance Adhesives74,000,000USD0001564590-21-004281
    Q1 2020Quarterly · 2019-12-31SegmentIndustrial Specialties — Specialty Additives139,000,000USD0001564590-21-004281
    Q1 2020Quarterly · 2019-12-31SegmentIntermediates And Solvents28,000,000USD0001564590-21-004281
    FY 2019Yearly · 2019-09-30GeographyInternational1,474,000,000USD0000950170-21-004843
    FY 2019Yearly · 2019-09-30GeographyUnited States674,000,000USD0000950170-21-004843
    Q3 2019Quarterly · 2019-06-30SegmentIntermediates And Solvents28,000,000USD0001564590-19-027524
    Q3 2019Quarterly · 2019-06-30SegmentSpecialty Ingredients613,000,000USD0001564590-19-027524
    Q2 2019Quarterly · 2019-03-31SegmentIntermediates And Solvents30,000,000USD0001564590-19-014799
    Q2 2019Quarterly · 2019-03-31SegmentSpecialty Ingredients637,000,000USD0001564590-19-014799
    Q1 2019Quarterly · 2018-12-31SegmentIntermediates And Solvents23,000,000USD0000950123-20-000628
    Q1 2019Quarterly · 2018-12-31SegmentSpecialty Ingredients553,000,000USD0000950123-20-000628
    FY 2018Yearly · 2018-09-30GeographyInternational1,592,000,000USD0001564590-20-054890
    FY 2018Yearly · 2018-09-30GeographyUnited States997,000,000USD0001564590-20-054890
    Q4 2018Quarterly · 2018-09-30SegmentIntermediates And Solvents32,000,000USDLegacy provider
    Q4 2018Quarterly · 2018-09-30SegmentSpecialty Ingredients636,000,000USDLegacy provider
    FY 2018Yearly · 2018-09-30SegmentIntermediates And Solvents119,000,000USD0001564590-19-044315
    FY 2018Yearly · 2018-09-30SegmentSpecialty Ingredients2,470,000,000USD0001564590-19-044315
    Q3 2018Quarterly · 2018-06-30SegmentIntermediates And Solvents30,000,000USD0001564590-19-027524
    Q3 2018Quarterly · 2018-06-30SegmentSpecialty Ingredients638,000,000USD0001564590-19-027524
    Q2 2018Quarterly · 2018-03-31SegmentIntermediates And Solvents26,000,000USD0001564590-19-014799
    Q2 2018Quarterly · 2018-03-31SegmentSpecialty Ingredients646,000,000USD0001564590-19-014799
    Q1 2018Quarterly · 2017-12-31SegmentIntermediates And Solvents31,000,000USD0001564590-19-002131
    Q1 2018Quarterly · 2017-12-31SegmentSpecialty Ingredients550,000,000USD0001564590-19-002131
    FY 2017Yearly · 2017-09-30SegmentIntermediates And Solvents93,000,000USD0001564590-19-044315
    FY 2017Yearly · 2017-09-30SegmentSpecialty Ingredients2,216,000,000USD0001564590-19-044315
    FY 2016Yearly · 2016-09-30SegmentComposites669,000,000USD0001564590-18-029786
    FY 2016Yearly · 2016-09-30SegmentIntermediates And Solvents261,000,000USD0001564590-18-029786
    FY 2016Yearly · 2016-09-30SegmentSpecialty Ingredients2,089,000,000USD0001564590-18-029786
    FY 2015Yearly · 2015-09-30SegmentComposites834,000,000USD0001674862-17-000090
    FY 2015Yearly · 2015-09-30SegmentIntermediatesand Solvents323,000,000USD0001674862-17-000090
    FY 2015Yearly · 2015-09-30SegmentSpecialty Ingredients2,263,000,000USD0001674862-17-000090
    FY 2014Yearly · 2014-09-30SegmentConsumer Markets2,041,000,000USD0001674862-16-000008
    FY 2014Yearly · 2014-09-30SegmentPerformance Materials1,600,000,000USD0001674862-16-000008
    FY 2014Yearly · 2014-09-30SegmentSpecialty Ingredients2,498,000,000USD0001674862-16-000008
    FY 2013Yearly · 2013-09-30SegmentConsumer Markets1,996,000,000USD0001305014-15-000119
    FY 2013Yearly · 2013-09-30SegmentPerformance Materials1,617,000,000USD0001305014-15-000119
    FY 2013Yearly · 2013-09-30SegmentSpecialty Ingredients2,478,000,000USD0001305014-15-000119
    FY 2012Yearly · 2012-09-30SegmentConsumer Markets2,034,000,000USD0001305014-14-000097
    FY 2012Yearly · 2012-09-30SegmentPerformance Materials1,739,000,000USD0001305014-14-000097
    FY 2012Yearly · 2012-09-30SegmentSpecialty Ingredients2,699,000,000USD0001305014-14-000097
    FY 2011Yearly · 2011-09-30SegmentConsumer Markets1,971,000,000USD0001305014-13-000188
    FY 2011Yearly · 2011-09-30SegmentPerformance Materials1,373,000,000USD0001305014-13-000188
    FY 2011Yearly · 2011-09-30SegmentSpecialty Ingredients1,256,000,000USD0001305014-13-000188
    FY 2011Yearly · 2011-09-30SegmentWater Technologies1,902,000,000USD0001305014-13-000188

    Periods follow company fiscal calendars. Quarterly, annual and year-to-date amounts are shown separately. Missing values are not zero. Data may be delayed, incomplete or corrected; follow the disclosure links to verify figures.