Ashtead Group (ASHTY)

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211.01

3.52 (1.70%)

At close: Apr 22, 2025, 3:59 PM

Ashtead Balance Sheet Statement

Financials in USD. Fiscal year is May - April.

Fiscal Year	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	Q4 2020	Q3 2020	Q2 2020	Q1 2020	Q4 2019	Q3 2019	Q2 2019	Q1 2019	Q4 2018	Q3 2018	Q2 2018	Q1 2018	Q4 2017	Q3 2017	Q2 2017	Q1 2017	Q4 2016	Q3 2016	Q2 2016	Q1 2016
Period Ending	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	Apr 30, 2020	Jan 31, 2020	Oct 31, 2019	Jul 31, 2019	Apr 30, 2019	Jan 31, 2019	Oct 31, 2018	Jul 31, 2018	Apr 30, 2018	Jan 31, 2018	Oct 31, 2017	Jul 31, 2017	Apr 30, 2017	Jan 31, 2017	Oct 31, 2016	Jul 31, 2016	Apr 30, 2016	Jan 31, 2016	Oct 31, 2015	Jul 31, 2015
Cash & Equivalents	25.8M	23.7M	17M	20.8M	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	193.1M	17.92M	19.39M	17.03M	12.67M	16.74M	22.93M	10.18M	19.38M	8.7M	11.76M	7.41M	6.33M	7.97M	10.05M	10.63M	13.01M	9.94M	5.33M	2.3M
Short-Term Investments	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	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
Long-Term Investments	n/a	n/a	n/a	-35.54M	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	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 Long-Term Assets	181.5M	171.9M	218.9M	233.8M	236M	223.9M	227.8M	208.3M	204.8M	227.8M	218.5M	157.5M	129.9M	112M	103.3M	52.83M	1.00	1.00	n/a	1.00	1.00	1.00	n/a	1.00	4.31M	4.33M	4.43M	4.57M	n/a	1.00	1.00	n/a	2.09M	2.17M	2.21M	2.2M	2.98M	3.02M	3M
Receivables	n/a	n/a	n/a	1.49B	1.32B	1.38B	n/a	1.33B	n/a	n/a	n/a	1.11B	n/a	n/a	n/a	796M	1.00	1.00	n/a	854.4M	n/a	n/a	2.00	868.9M	1.00	2.00	1.00	693.3M	n/a	2.00	n/a	n/a	n/a	n/a	n/a	421.3M	0.42	0.35	0.12
Inventory	154M	159.9M	178.1M	162M	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	66.63M	85.18M	88.64M	99.25M	82.63M	69.05M	63.96M	66.39M	56.01M	49.49M	49.23M	43.34M	44.39M	44.76M	48.65M	48.62M	41.34M	36.57M	30.27M	21.3M
Other Current Assets	2.03B	2.11B	2.02B	375.2M	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	1.08B	941.64M	982.36M	983.62M	859.88M	899.16M	920.7M	804.18M	703.42M	667.21M	697.62M	607.05M	601.44M	605.94M	623.09M	529.09M	463.63M	463.44M	464.94M	452.15M
Total Current Assets	2.21B	2.29B	2.22B	2.05B	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	943.2M	1.04B	1.09B	1.1B	955.18M	984.95M	1.01B	880.75M	778.8M	725.39M	758.61M	657.8M	652.16M	658.67M	681.78M	588.33M	517.98M	509.95M	500.54M	475.74M
Property-Plant & Equipment	15.93B	16.19B	16.02B	15.67B	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	6.15B	7.55B	7.54B	7.63B	5.92B	5.87B	5.87B	5.46B	4.95B	4.59B	4.89B	4.71B	4.52B	4.46B	4.54B	4.12B	3.59B	3.48B	3.23B	2.98B
Goodwill & Intangibles	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	1.33B	1.6B	1.52B	1.59B	1.39B	1.36B	1.3B	1.2B	1.1B	1.04B	1.1B	997.4M	976.38M	817.06M	815.03M	745.92M	641.09M	672.05M	615.09M	591.83M
Total Long-Term Assets	19.73B	20.02B	19.94B	19.61B	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	7.48B	9.15B	9.05B	9.23B	7.32B	7.23B	7.17B	6.66B	6.06B	5.63B	6B	5.7B	5.5B	5.28B	5.36B	4.87B	4.24B	4.15B	3.85B	3.57B
Total Assets	21.93B	22.31B	22.16B	21.65B	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	8.43B	10.19B	10.14B	10.33B	8.27B	8.22B	8.18B	7.54B	6.84B	6.36B	6.76B	6.36B	6.15B	5.94B	6.04B	5.45B	4.75B	4.66B	4.35B	4.05B
Account Payables	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	566.12M	698.53M	526.2M	724.9M	550.38M	746.93M	786.06M	280.6M	552.91M	795.36M	713.49M	171.57M	433.78M	553.23M	554.54M	288.09M	357.45M	513.24M	640.72M	339.04M	462.15M	697.39M	697.57M
Deferred Revenue	n/a	n/a	n/a	n/a	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	-365.28M	11.11M	6.1M	21.03M	75.61M	14.43M	15.05M	19.95M	-316.45M	9.2M	13.06M	38.74M	-266.57M	5.78M	7.39M	15.44M	-212.4M	5.96M	26.85M	25.3M
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	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	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	263.54M	265.96M	242.17M	67.7M	230.87M	274.28M	233.95M	514.53M	224.97M	266.38M	280.78M	408.2M	213.09M	210.92M	219.08M	222.68M	127.28M	153.36M	37.13M	357.6M	-110.96M	47.68M	44.31M
Total Current Liabilities	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	589.31M	716.72M	897.22M	958.88M	686.4M	611.63M	839.62M	785.34M	668.72M	468.66M	596.84M	630.47M	577.23M	395.02M	547.65M	532.4M	515.98M	363.16M	514.82M	502.74M
Long-Term Debt	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	4.58B	4.74B	5.67B	5.72B	5.15B	5.08B	4.85B	4.9B	4.61B	3.99B	2.77B	3.73B	3.78B	3.38B	3.27B	3.24B	3.3B	3.11B	2.94B	3.1B	3.06B	2.81B
Other Long-Term Liabilities	148M	143.2M	61.6M	55.5M	48.1M	42.5M	45.7M	36.1M	35.5M	32.3M	34.2M	31.6M	33.5M	34.4M	33.1M	91.8M	-915.69M	-940.67M	-944.36M	64.3M	59.14M	-857.08M	-854.54M	-1.04B	-1.12B	-937.24M	-930.98M	25.31M	46.29M	-886.34M	-784.12M	-723.53M	-624.31M	-560.39M	22.59M	-1.24B	-896.04M	-1.34B	-992.49M
Total Long-Term Liabilities	12.74B	13.07B	12.87B	12.76B	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	5.46B	6.58B	6.35B	6.31B	4.81B	4.81B	4.59B	4B	3.61B	3.4B	4.02B	3.64B	3.6B	3.63B	3.66B	3.22B	2.76B	2.88B	2.58B	2.35B
Total Liabilities	14.27B	14.81B	14.76B	14.57B	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	6.05B	7.3B	7.25B	7.27B	5.5B	5.43B	5.43B	4.79B	4.28B	3.86B	4.62B	4.27B	4.17B	4.02B	4.21B	3.75B	3.27B	3.24B	3.09B	2.85B
Total Debt	10.63B	10.97B	10.78B	10.68B	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	4.48B	5.47B	5.25B	5.19B	3.72B	3.75B	3.58B	3.07B	2.77B	2.64B	2.88B	2.58B	2.55B	2.59B	2.66B	2.36B	2.02B	2.17B	2B	1.81B
Common Stock	81.8M	81.8M	81.8M	81.8M	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	36.32M	45.45M	49.87M	49.98M	49.38M	50.01M	49.1M	50.27M	50.63M	49.89M	50.14M	49.95M	50.12M	55.12M	54.46M	55.44M	55.35M	54.96M	55.62M	55.29M
Retained Earnings	8.81B	8.5B	8.39B	8.1B	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	2.2B	2.71B	3.49B	3.38B	3.12B	3.04B	2.8B	2.75B	2.56B	2.44B	1.9B	1.83B	1.69B	1.67B	1.54B	1.5B	1.38B	1.29B	1.22B	1.07B
Comprehensive Income	n/a	n/a	n/a	-194.47M	-160.26M	-218.96M	-144.61M	-179.75M	-191.92M	-258.65M	-189.36M	-164.39M	-111.28M	-90.17M	-82.93M	88.2M	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	n/a	n/a	n/a
Shareholders Equity	7.66B	7.5B	7.39B	7.08B	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	2.38B	2.9B	2.89B	3.06B	2.77B	2.79B	2.75B	2.76B	2.56B	2.49B	2.14B	2.09B	1.98B	1.91B	1.83B	1.7B	1.48B	1.42B	1.26B	1.2B
Total Investments	n/a	n/a	n/a	-35.54M	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	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