Ashtead Group (ASHTF)
OTC: ASHTF
· Real-Time Price · USD
72.09
1.70 (2.42%)
At close: Aug 14, 2025, 3:58 PM
72.09
0.00%
After-hours: Aug 13, 2025, 08:00 PM EDT
Ashtead Balance Sheet Statement
Financials in USD. Fiscal
year is
May - April.
| Fiscal Year | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 |
| Period Ending | Apr 30, 2025 | Jan 31, 2025 | Oct 31, 2024 | Jul 31, 2024 | Apr 30, 2024 | Jan 31, 2024 | Oct 31, 2023 | Jul 31, 2023 | Apr 30, 2023 | Jan 31, 2023 | Oct 31, 2022 | Jul 31, 2022 | Apr 30, 2022 | Jan 31, 2022 | Oct 31, 2021 | Jul 31, 2021 | Apr 30, 2021 | Jan 31, 2021 | Oct 31, 2020 | Jul 31, 2020 |
Cash & Equivalents | 21M | 25.8M | 23.7M | 17.02M | 20.75M | 22.4M | 25.7M | 25M | 29.9M | 36.6M | 29.9M | 27.5M | 15.3M | 34.6M | 15.4M | 30M | 13.8M | 14.7M | 14.07M | 9.95M |
Short-Term Investments | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 8.44M | n/a | n/a | n/a | 8.19M | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Long-Term Investments | n/a | n/a | n/a | n/a | -44.4M | n/a | n/a | n/a | 32.86M | 33.26M | 69.76M | n/a | 31.81M | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Long-Term Assets | 240.2M | 181.5M | 171.9M | 222.41M | 225.17M | 236M | 223.9M | 227.8M | 208.3M | 204.8M | 227.8M | 218.5M | 157.5M | 129.9M | 112M | 103.3M | 52.83M | n/a | n/a | n/a |
Receivables | 1.83B | 1.96B | 2.05B | 2.02B | 1.32B | 1.32B | 1.38B | n/a | 1.19B | n/a | n/a | n/a | 1.02B | n/a | n/a | n/a | 728.23M | n/a | n/a | n/a |
Inventory | 147.2M | 153.58M | 159.9M | 178.1M | 161.64M | 192.5M | 180.4M | 188.9M | 181.3M | 223.9M | 202.4M | 175.6M | 168.5M | 147.6M | 124.8M | 110.1M | 53.05M | 73.68M | 79.02M | 80.11M |
Other Current Assets | 23.1M | 70.2M | 53.2M | 5.88M | n/a | 295.27M | 291.12M | 1.91B | 1.67B | 1.76B | 1.83B | 1.6B | 1.4B | 1.5B | 1.46B | 1.21B | 1.1B | 819.75M | 906.55M | 808.81M |
Total Current Assets | 2.02B | 2.21B | 2.29B | 2.22B | 2.04B | 2.26B | 2.24B | 2.13B | 1.89B | 2.02B | 2.06B | 1.8B | 1.58B | 1.68B | 1.6B | 1.35B | 639.01M | 908.13M | 999.64M | 898.86M |
Property-Plant & Equipment | 15.75B | 15.93B | 16.19B | 16.03B | 15.64B | 15.48B | 14.91B | 14.07B | 13.25B | 12.49B | 11.79B | 11.19B | 10.76B | 10.37B | 10.04B | 9.55B | 4.84B | 6.78B | 7.24B | 7.25B |
Goodwill & Intangibles | 3.67B | 3.61B | 3.66B | 3.7B | 3.7B | 3.8B | 3.69B | 3.59B | 3.39B | 3.33B | 3.12B | 2.99B | 2.78B | 2.6B | 2.32B | 2.24B | 1.13B | 1.51B | 1.6B | 1.6B |
Total Long-Term Assets | 19.67B | 19.73B | 20.02B | 19.96B | 19.56B | 19.52B | 18.83B | 17.89B | 16.84B | 16.03B | 15.14B | 14.4B | 13.71B | 13.1B | 12.47B | 11.9B | 6.03B | 8.3B | 8.84B | 8.86B |
Total Assets | 21.69B | 21.93B | 22.31B | 22.16B | 21.6B | 21.78B | 21.07B | 20.02B | 18.73B | 18.05B | 17.2B | 16.2B | 15.29B | 14.78B | 14.07B | 13.25B | 6.67B | 9.2B | 9.84B | 9.76B |
Account Payables | 1.2B | 1.19B | 1.39B | 1.44B | 521.7M | 1.31B | 1.58B | 1.5B | 581.6M | 1.33B | 1.36B | 1.15B | 399.2M | 1.06B | 1.11B | 1.05B | 216.2M | 486.99M | 535.03M | 465.26M |
Deferred Revenue | n/a | n/a | n/a | n/a | 10.08M | n/a | n/a | -602.13M | n/a | n/a | n/a | n/a | -766.35M | -306.09M | -364.37M | -346.34M | -383.11M | 19.39M | 32.23M | 46.44M |
Short-Term Debt | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Current Liabilities | 60.8M | 45.4M | 45.6M | 43.6M | 886.6M | 76.9M | 64.1M | 83.1M | 920.6M | 74.9M | 51.5M | 54.7M | 810.8M | 51.7M | 52.8M | 57.8M | 571.9M | 369.25M | 471.23M | 363.72M |
Total Current Liabilities | 1.56B | 1.53B | 1.74B | 1.89B | 1.81B | 1.66B | 1.91B | 1.92B | 1.86B | 1.66B | 1.65B | 1.48B | 1.47B | 1.3B | 1.34B | 1.33B | 544.06M | 741.18M | 896.37M | 746.79M |
Long-Term Debt | 7.5B | 7.85B | 8.19B | 8.01B | 8B | 8.55B | 8.14B | 7.19B | 6.6B | 6.55B | 6.23B | 5.64B | 5.18B | 5.05B | 4.68B | 4.05B | 4.19B | 4.17B | 4.63B | 4.74B |
Other Long-Term Liabilities | 167.1M | 148M | 143.2M | 138.9M | 102.88M | 48.1M | 42.5M | 45.7M | 36.1M | 35.5M | 32.3M | 34.2M | 31.6M | 33.5M | 34.4M | 33.1M | -3.4B | -917.08M | -1.28B | -1.26B |
Total Long-Term Liabilities | 12.46B | 12.74B | 13.07B | 12.89B | 12.73B | 13.22B | 12.67B | 11.63B | 10.86B | 10.66B | 10.2B | 9.44B | 8.78B | 8.55B | 7.98B | 7.2B | 3.77B | 5.33B | 5.83B | 6B |
Total Liabilities | 14.02B | 14.27B | 14.81B | 14.76B | 14.53B | 14.89B | 14.58B | 13.56B | 12.72B | 12.32B | 11.85B | 10.92B | 10.26B | 9.85B | 9.32B | 8.53B | 4.32B | 6.07B | 6.72B | 6.74B |
Total Debt | 10.35B | 10.63B | 10.97B | 10.78B | 10.65B | 11.19B | 10.67B | 9.7B | 8.99B | 8.86B | 8.45B | 7.74B | 7.18B | 6.93B | 6.44B | 5.74B | 3.03B | 4.29B | 4.7B | 4.86B |
Common Stock | 81.8M | 81.8M | 81.8M | 81.87M | 81.62M | 81.8M | 81.8M | 81.8M | 81.8M | 81.8M | 81.8M | 81.8M | 81.8M | 81.8M | 81.8M | 81.8M | 32.42M | 45.09M | 45M | 45.63M |
Retained Earnings | 8.97B | 8.81B | 8.5B | 8.4B | 8.08B | 7.85B | 7.5B | 7.36B | 6.93B | 6.64B | 6.28B | 6.07B | 5.68B | 5.42B | 5.11B | 4.96B | 2.31B | 3.06B | 2.9B | 2.9B |
Comprehensive Income | n/a | n/a | n/a | n/a | -242.97M | -160.26M | -218.96M | -144.61M | -179.75M | -191.92M | -258.65M | -189.36M | -164.39M | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Shareholders Equity | 7.67B | 7.66B | 7.5B | 7.39B | 7.07B | 6.89B | 6.5B | 6.46B | 6.01B | 5.73B | 5.35B | 5.29B | 5.03B | 4.94B | 4.75B | 4.71B | 2.35B | 3.13B | 3.12B | 3.02B |
Total Investments | n/a | n/a | n/a | n/a | -44.4M | n/a | n/a | n/a | 41.3M | 33.26M | 69.76M | n/a | 40M | n/a | n/a | n/a | n/a | n/a | n/a | n/a |