Ashtead Group Balance Sheet

Financials in millions USD. Fiscal year is May - April.

Millions USD. Fiscal year is May - Apr.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Oct '25 Oct 31, 2025	Apr '25 Apr 30, 2025	Apr '24 Apr 30, 2024	Apr '23 Apr 30, 2023	Apr '22 Apr 30, 2022	Apr '21 Apr 30, 2021
Cash & Equivalents	39.6	21	20.8	29.9	15.3	26.6
Cash & Short-Term Investments	39.6	21	20.8	29.9	15.3	26.6
Cash Growth	67.09%	0.96%	-30.44%	95.43%	-42.48%	-91.25%
Accounts Receivable	1,644	1,607	1,650	1,494	1,281	1,006
Other Receivables	538.7	247.2	213.7	179.4	117.1	96.4
Receivables	2,183	1,854	1,863	1,674	1,398	1,102
Inventory	155.8	147.2	162	181.3	168.5	102.2
Total Current Assets	2,378	2,022	2,046	1,885	1,581	1,231
Property, Plant & Equipment	4,480	4,442	4,223	3,598	2,943	2,413
Long-Term Investments	-	31.5	57	41.3	40	-
Goodwill	3,330	3,277	3,212	2,866	2,300	1,796
Other Intangible Assets	364.3	398	485.9	523.4	475.3	387.3
Other Long-Term Assets	11,511	11,521	11,628	9,816	7,950	7,011
Total Assets	22,064	21,692	21,651	18,729	15,290	12,838
Accounts Payable	1,056	302.5	521.7	581.6	399.2	216.2
Accrued Expenses	-	880.6	935.5	952	797.9	603.3
Current Portion of Leases	306.9	298.8	273.8	233.2	188.6	168.7
Current Income Taxes Payable	10.3	8.7	10.1	12.4	20.2	5.7
Other Current Liabilities	487.4	72.7	68.2	78.6	68.8	54
Total Current Liabilities	1,861	1,563	1,809	1,858	1,475	1,048
Long-Term Debt	7,680	7,500	7,995	6,595	5,180	4,194
Long-Term Leases	2,599	2,553	2,407	2,161	1,807	1,465
Pension & Post-Retirement Benefits	0.5	0.5	0.4	-	-	-
Long-Term Deferred Tax Liabilities	2,314	2,240	2,224	1,995	1,695	1,514
Other Long-Term Liabilities	192.5	166.6	130.9	112	99.6	91.8
Total Liabilities	14,647	14,024	14,567	12,721	10,256	8,313
Common Stock	81.8	81.8	81.8	81.8	81.8	81.8
Additional Paid-In Capital	6.5	6.5	6.5	6.5	6.5	6.5
Retained Earnings	9,460	8,974	8,102	6,925	5,677	4,654
Treasury Stock	-1,910	-1,206	-862.2	-779.7	-525	-103
Comprehensive Income & Other	-221.3	-188.7	-243.5	-225.9	-206.7	-114
Shareholders' Equity	7,417	7,668	7,085	6,008	5,034	4,526
Total Liabilities & Equity	22,064	21,692	21,651	18,729	15,290	12,838
Total Debt	10,586	10,352	10,676	8,989	7,175	5,827
Net Cash (Debt)	-10,547	-10,331	-10,655	-8,960	-7,160	-5,801
Net Cash Per Share	-24.47	-23.65	-24.24	-20.27	-16.01	-12.91
Filing Date Shares Outstanding	419.98	430.75	436.35	437.45	442.45	447.95
Total Common Shares Outstanding	419.98	430.75	436.35	437.45	442.45	447.95
Working Capital	517.4	459.1	236.7	27.2	106.7	183
Book Value Per Share	17.66	17.80	16.24	13.73	11.38	10.10
Tangible Book Value	3,722	3,993	3,387	2,619	2,258	2,342
Tangible Book Value Per Share	8.86	9.27	7.76	5.99	5.10	5.23
Land	-	1,109	985.4	728.3	548.8	459.2
Machinery	-	2,141	2,022	1,728	1,469	1,226

Updated Oct 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.