ASHLAND INC.
For the period ended Sep 30, 2025. Filed Nov 20, 2025.
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FY2025 · Filed Nov 20, 2025
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Statements of Consolidated Equity
| Accumulated | |||||
|---|---|---|---|---|---|
| other | |||||
| Common · Paid-in · Retained · comprehensive | |||||
| (In millions) | stock | capital | earnings | loss(a) | Total |
| Balance at September 30, 2022 | $1 | $135 | $3,653 | $(569) | $3,220 |
| Total comprehensive income | |||||
| Net income | — | — | 178 | — | 178 |
| Other comprehensive income | — | — | — | 66 | 66 |
| Dividends, $1.44 per common share | — | — | (76) | — | (76) |
| Compensation expense and common shares issued under stock incentive and other plans(b)(c) | — | 12 | — | — | 12 |
| Repurchase of common stock(d)(e) | — | (143) | (160) | — | (303) |
| Balance at September 30, 2023 | 1 | 4 | 3,595 | (503) | 3,097 |
| Total comprehensive income | |||||
| Net income | — | — | 169 | — | 169 |
| Other comprehensive income | — | — | — | 55 | 55 |
| Dividends, $1.58 per common share | — | — | (79) | — | (79) |
| Compensation expense and common shares issued under stock incentive and other plans(b)(c) | — | 9 | — | — | 9 |
| Repurchase of common stock(d)(e) | — | (13) | (370) | — | (383) |
| Balance at September 30, 2024 | 1 | — | 3,315 | (448) | 2,868 |
| Total comprehensive income (loss) | |||||
| Net loss | — | — | (845) | — | (845) |
| Other comprehensive income | — | — | — | 47 | 47 |
| Dividends, $1.64 per common share | — | — | (77) | — | (77) |
| Compensation expense and common shares issued under stock incentive and other plans(b)(c) | — | 11 | — | — | 11 |
| Repurchase of common stock(d)(e) | — | (5) | (95) | — | (100) |
| Balance at September 30, 2025 | $1 | $6 | $2,298 | $(401) | $1,904 |
(a)
At September 30, 2025 and 2024, the net of tax accumulated other comprehensive loss of $401 million and $448 million, respectively, was comprised of net unrealized translation losses of $400 million and $445 million, respectively, unrecognized prior service costs as a result of certain employee benefit plan amendments of $1 million and $1 million, respectively, and net unrealized losses on commodity hedges ofzero and $2 million, respectively.
(b)
Includes a benefit of $3 million, $5 million and $11 million for stock based compensation employee withholding taxes paid in cash for 2025, 2024 and 2023, respectively,
(c)
Common shares issued were 143,631,137,799 and 193,767 for 2025, 2024 and 2023, respectively.
(d)
Common shares repurchased were 1,541,320,4,285,194 and 3,082,928 for 2025, 2024 and 2023, respectively.
(e)
Includes $1 million, $3 million and $3 million of accrued excise taxes on stock repurchases for 2025, 2024 and 2023, respectively.
The text of this filing, as the company filed it with the SEC, without its images or exhibits. This is not investment advice.