Ashtead Group Plc (AHT.LN)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 04/30
(Values in thousands)
| 04-2026 | 04-2025 | 04-2024 | 04-2023 | 04-2022 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 29,000 | 21,000 | 20,800 | 29,900 | 15,300 |
| Receivables | 1,813,000 | 1,854,200 | 1,863,200 | 1,673,800 | 1,397,600 |
| Inventories | 180,000 | 147,200 | 162,000 | 181,300 | 168,500 |
| Other current assets | 122,000 | 0 | 0 | 0 | 0 |
| TOTAL | $2,232,000 | $2,022,400 | $2,046,000 | $1,885,000 | $1,581,400 |
| Non-Current Assets | |||||
| PPE Net | 15,951,000 | 15,754,400 | 15,674,100 | 13,247,100 | 10,757,400 |
| Investments And Advances | N/A | 31,500 | 57,000 | 41,300 | 40,000 |
| Intangibles | 3,814,000 | 3,674,700 | 3,697,400 | 3,388,900 | 2,775,300 |
| Other Non-Current Assets | 271,000 | 208,700 | 176,800 | 167,000 | 136,000 |
| TOTAL | $20,036,000 | $19,669,300 | $19,605,300 | $16,844,300 | $13,708,700 |
| Total Assets | $22,268,000 | $21,691,700 | $21,651,300 | $18,729,300 | $15,290,100 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 550,000 | N/A | N/A | N/A | N/A |
| Accounts payable and accrued liabilities | 472,000 | 302,500 | 521,700 | 581,600 | 399,200 |
| Accrued Expenses | 299,000 | 801,400 | 844,100 | 880,700 | 742,000 |
| Other current liabilities | 479,000 | N/A | N/A | N/A | N/A |
| TOTAL | $2,476,000 | $1,563,300 | $1,809,300 | $1,857,800 | $1,474,700 |
| Non-Current Liabilities | |||||
| Long Term Debt | 7,033,000 | 7,500,100 | 7,995,100 | 6,595,100 | 5,180,100 |
| Deferred Revenues | 99,000 | N/A | N/A | N/A | N/A |
| Other Non-Current Liabilities | 379,000 | 167,100 | 131,300 | 112,000 | 99,600 |
| TOTAL | $12,383,000 | $12,460,300 | $12,757,400 | $10,863,500 | $8,781,700 |
| Total Liabilities | $14,859,000 | $14,023,600 | $14,566,700 | $12,721,300 | $10,256,400 |
| Shareholders' Equity | |||||
| Common Shares | 4,000 | 81,800 | 81,800 | 81,800 | 81,800 |
| Retained earnings | 7,460,000 | 8,974,200 | 8,102,000 | 6,925,300 | 5,677,100 |
| Other shareholders' equity | 0 | -243,700 | -307,000 | -284,700 | -271,600 |
| TOTAL | $7,409,000 | $7,668,100 | $7,084,600 | $6,008,000 | $5,033,700 |
| Total Liabilities And Equity | $22,268,000 | $21,691,700 | $21,651,300 | $18,729,300 | $15,290,100 |