RankingsPricing
  1. US-listed companies
  2. ASHLAND INC.
  3. Financials
  4. Total current liabilities

ASHLAND INC.ASH

Market cap
$2.3B
P/E ratio
SummaryFinancials
Period EndTotal current liabilities (Million USD)YoY (%)
Sep 30, 2024490+7.46%
Sep 30, 2023456-17.54%
Sep 30, 2022553-40.79%
Sep 30, 2021934+14.88%
Sep 30, 2020813+7.40%
Sep 30, 2019757-29.58%
Sep 30, 20181,075+11.05%
Sep 30, 2017968-20.39%
Sep 30, 20161,216

Income Statement

RevenueRevenue growth (%)Cost of revenueGross profitGross margin (%)Research & developmentSelling, general & administrativeOperating margin (%)Operating income Operating expenses Income before tax Pretax margin (%)Provision for income taxesEffective tax rate (%)Net income Net income margin (%)Earnings per shareDiluted EPSAdjusted EPSDividend payout ratio (%)Dividend per shareAdjusted DPSEBITDAEBITDA margin (%)

Balance Sheet

Cash and cash equivalents Marketable securities, current Total cash & short-term investmentsAccounts receivable, netInventoriesTotal current assetsProperty, plant and equipment, netMarketable securities, non-current Total non-current assetsTotal assets Accounts payableShort-term debtLong-term debt, current Total current liabilitiesLong-term debt, non-current Total non-current liabilitiesTotal liabilities Common stock and paid-in capital Retained earningsStockholders' equityTotal debtNet debtD/E ratio (%)Working capital

Cash Flow

Depreciation & amortizationStock-based compensationCash from operations Capital expendituresCash from investing Payments for dividends Repurchases of common stockProceeds from issuance of term debt, netRepayments of term debtCash from financing Free cash flowFCF margin (%)