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 | 01-2026 | 10-2025 | 07-2025 | 04-2025 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 29,000 | 39,000 | 39,600 | 22,900 | 21,000 |
| Receivables | 1,813,000 | 1,683,000 | 2,182,700 | 2,055,200 | 1,854,200 |
| Inventories | 180,000 | 159,000 | 155,800 | 171,800 | 147,200 |
| Other current assets | 122,000 | 412,000 | 0 | 0 | 0 |
| TOTAL | $2,232,000 | $2,293,000 | $2,378,100 | $2,249,900 | $2,022,400 |
| Non-Current Assets | |||||
| PPE Net | 15,951,000 | 15,959,000 | 15,755,300 | 15,661,400 | 15,754,400 |
| Investments And Advances | N/A | N/A | N/A | N/A | 31,500 |
| Intangibles | 3,814,000 | 3,809,000 | 3,694,100 | 3,662,900 | 3,674,700 |
| Other Non-Current Assets | 271,000 | 252,000 | 236,300 | 236,700 | 208,700 |
| TOTAL | $20,036,000 | $20,020,000 | $19,685,700 | $19,561,000 | $19,669,300 |
| Total Assets | $22,268,000 | $22,313,000 | $22,063,800 | $21,810,900 | $21,691,700 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 550,000 | 549,000 | N/A | N/A | N/A |
| Accounts payable and accrued liabilities | 472,000 | 383,000 | 1,478,100 | 1,217,600 | 302,500 |
| Accrued Expenses | 299,000 | N/A | N/A | N/A | 801,400 |
| Other current liabilities | 479,000 | N/A | N/A | N/A | N/A |
| TOTAL | $2,476,000 | $2,252,000 | $1,860,700 | $1,682,000 | $1,563,300 |
| Non-Current Liabilities | |||||
| Long Term Debt | 7,033,000 | 7,095,000 | 7,680,100 | 7,412,600 | 7,500,100 |
| Deferred Revenues | 99,000 | N/A | N/A | N/A | N/A |
| Other Non-Current Liabilities | 379,000 | 408,000 | 193,000 | 184,300 | 167,100 |
| TOTAL | $12,383,000 | $12,446,000 | $12,786,600 | $12,440,900 | $12,460,300 |
| Total Liabilities | $14,859,000 | $14,698,000 | $14,647,300 | $14,122,900 | $14,023,600 |
| Shareholders' Equity | |||||
| Common Shares | 4,000 | 82,000 | 81,800 | 81,800 | 81,800 |
| Retained earnings | 7,460,000 | 9,724,000 | 9,459,600 | 9,327,900 | 8,974,200 |
| Other shareholders' equity | 0 | -23,000 | -264,600 | -245,900 | -243,700 |
| TOTAL | $7,409,000 | $7,615,000 | $7,416,500 | $7,688,000 | $7,668,100 |
| Total Liabilities And Equity | $22,268,000 | $22,313,000 | $22,063,800 | $21,810,900 | $21,691,700 |