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Ashland Global Holdings, Inc. is a global specialty chemicals company. The company engages in the manufacture and distribution of adhesives, architectural coatings, automotive, construction, energy, food and beverage, personal care, and pharmaceutical. It operates through the following segments: Specialty Ingredients, Composites, and Intermediates and Solvents. The Specialty Ingredients segment offers industry products, technologies, and resources for solving formulation and product-performance challenges. The Composites segment manufactures and sells unsaturated polyester resins, vinyl ester resins, and gelcoats. The Intermediates and Solvents segment produces butanediol and related derivatives, including tetrahydrofuran and n-methylpyrrolidone. The company was founded in 1924 and is headquartered in Covington. KY.

  • ASH Ticker
  • 🇺🇸 NYSE Exchange
  • 6,000 Employees
2 rated

Financial statements — Ashland Global Holdings

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20 ← 16 2020 2019 2018 2017 2016
Total Revenue
2.3B 2.5B 3.7B 3.3B 4.9B
Cost Of Revenue
1.6B 1.7B 2.7B 2.4B 3.3B
Gross Profit
710M 770M 1.1B 890M 1.6B
Research and Development
64M 66M 85M 83M 100M
Selling General and Admin
420M 540M 770M 670M 1.2B
Operating Expense
2.2B 2.3B 3.5B 3.1B 4.6B
Operating Income
130M 160M 220M 140M 300M
Other Income Expense Net
8M 4M 8M 7M 28M
EBIT
140M 170M 230M 140M 330M
Interest Income
87M 110M 120M 230M 180M
Pretax Income
-500M 70M 110M -98M 140M
Income Tax
-12M 46M 9M 7M 130M
Minority Interest
0 0 0 27M 1M
Net Income
-510M 510M 110M 1M -29M
Net Income Basic
-510M 510M 110M 1M -29M
20 ← 16 2020 2019 2018 2017 2016
Current cash
450M 230M 290M 570M 1.2B
Short term investments
87M 64M 74M 91M 110M
Receivables
470M 480M 680M 610M 890M
Inventory
530M 600M 660M 630M 670M
Other current assets
87M 64M 74M 91M 110M
Current assets
1.5B 1.4B 1.7B 1.9B 2.9B
Long term investments
5.3B 5.8B 6.5B 6.7B 6.8B
Property plant equipment
1.6B 1.6B 1.9B 2B 2.2B
Goodwill
1.8B 2.3B 2.4B 2.5B 2.4B
Intangible assets
1B 1.1B 1.2B 1.3B 1.1B
Other assets
350M 390M 420M 430M 410M
Total assets
6.9B 7.3B 8.3B 8.6B 9.7B
Accounts payable
0 0 0 0 0
Current long term debt
280M 170M 250M 240M 190M
Other current liabilities
530M 590M 820M 730M 1B
Total current liabilities
810M 760M 1.1B 970M 1.2B
Long term debt
1.6B 1.5B 2.3B 2.6B 3.1B
Other liabilities
1.1B 1.1B 1.2B 1.2B 2.1B
Minority Interest
0 0 0 0 -180M
Total Liabilities
3.8B 3.7B 4.8B 5.2B 6.4B
Common stock
61M 62M 63M 62M 63M
Retained earning
2.6B 3.2B 2.8B 2.7B 2.7B
Treasury stock
0 0 0 0 0
Capital surplus
Shareholder equity
3B 3.6B 3.4B 3.4B 3.3B
Net tangible assets
260M 220M -280M -390M -140M
20 ← 16 2020 2019 2018 2017 2016
Net Income
-510M 510M 110M 1M -29M
Depreciation
250M 290M 310M 300M 340M
Changes in receivables
-10M -200M 69M -280M -67M
Changes in inventories
-68M -66M 29M -37M -35M
Cash change
220M -62M -270M -620M -69M
Cash flow
310M 230M 340M 260M 700M
Capital expenditures
-140M -150M -190M -200M -300M
Investments
Investing activity other
Total investing cash flows
-90M -120M -200M -830M -330M
Dividends paid
Net borrowings
1.3B 1.4B 2.2B 2.2B 1.9B
Other financing cash flows
Cash flow financing
9M -1.1B -370M 150M -390M
Exchange rate effect