Ashtead Group plc (LON:AHT)
London flag London · Delayed Price · Currency is GBP · Price in GBX
4,390.50
-39.50 (-0.89%)
Jun 20, 2025, 6:55 PM BST

Ashtead Group Balance Sheet

Millions USD. Fiscal year is May - Apr.
Fiscal Year
FY 2025 FY 2024 FY 2023 FY 2022 FY 2021 2016 - 2020
Period Ending
Apr '25 Apr '24 Apr '23 Apr '22 Apr '21 2016 - 2020
Cash & Equivalents
2120.829.915.326.6
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Cash & Short-Term Investments
2120.829.915.326.6
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Cash Growth
0.96%-30.44%95.43%-42.48%-91.25%
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Accounts Receivable
1,4811,6501,4941,2811,006
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Other Receivables
373.2213.7179.4117.196.4
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Receivables
1,8541,8631,6741,3981,102
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Inventory
147.2162181.3168.5102.2
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Total Current Assets
2,0222,0461,8851,5811,231
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Property, Plant & Equipment
4,4424,2233,5982,9432,413
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Long-Term Investments
-5741.340-
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Goodwill
3,2773,2122,8662,3001,796
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Other Intangible Assets
398485.9523.4475.3387.3
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Other Long-Term Assets
11,55211,6289,8167,9507,011
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Total Assets
21,69221,65118,72915,29012,838
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Accounts Payable
970521.7581.6399.2216.2
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Accrued Expenses
-935.5952797.9603.3
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Current Portion of Leases
298.8273.8233.2188.6168.7
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Current Income Taxes Payable
8.710.112.420.25.7
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Other Current Liabilities
285.868.278.668.854
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Total Current Liabilities
1,5631,8091,8581,4751,048
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Long-Term Debt
7,5007,9956,5955,1804,194
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Long-Term Leases
2,5532,4072,1611,8071,465
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Long-Term Deferred Tax Liabilities
2,2402,2241,9951,6951,514
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Other Long-Term Liabilities
166.6130.911299.691.8
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Total Liabilities
14,02414,56712,72110,2568,313
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Common Stock
81.881.881.881.881.8
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Additional Paid-In Capital
6.56.56.56.56.5
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Retained Earnings
8,9748,1026,9255,6774,654
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Treasury Stock
-1,206-862.2-779.7-525-103
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Comprehensive Income & Other
-188.7-243.5-225.9-206.7-114
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Shareholders' Equity
7,6687,0856,0085,0344,526
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Total Liabilities & Equity
21,69221,65118,72915,29012,838
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Total Debt
10,35210,6768,9897,1755,827
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Net Cash (Debt)
-10,331-10,655-8,960-7,160-5,801
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Net Cash Per Share
-23.65-24.24-20.27-16.01-12.91
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Filing Date Shares Outstanding
430.75436.35437.45442.45447.95
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Total Common Shares Outstanding
430.75436.35437.45442.45447.95
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Working Capital
459.1236.727.2106.7183
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Book Value Per Share
17.8016.2413.7311.3810.10
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Tangible Book Value
3,9933,3872,6192,2582,342
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Tangible Book Value Per Share
9.277.765.995.105.23
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Land
-985.4728.3548.8459.2
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Machinery
-2,0221,7281,4691,226
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Updated Mar 4, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.