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  1. US-listed companies
  2. ASHLAND INC.
  3. Financials
  4. Total debt

ASHLAND INC. (ASH)

Market cap
$2.6B
P/E ratio
SummaryFinancials
Period EndTotal debt (Million USD)YoY (%)
Sep 30, 20241,349+2.66%
Sep 30, 20231,314+3.46%
Sep 30, 20221,270-20.87%
Sep 30, 20211,605+2.03%
Sep 30, 20201,573+4.80%
Sep 30, 20191,501-34.02%
Sep 30, 20182,275-11.96%
Sep 30, 20172,584+11.14%
Sep 30, 20162,325

Income Statement

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