Ashtead Group plc
ASHTFOTCIndustrials
$70.01
+$0.00(+0.00%)
Market Cap$29.0B
P/E Ratio—
52W High$77
52W Low$45.51
Ashtead Group plc (ASHTF) · Balance Sheet
Annual, quarterly, or TTM views · SEC 10-K & 10-Q via FMP · adjust period and M/B/T below.
FMP · ASHTF · as of 2026-06-10
Financial statements
Total Assets · Total Liabilities · Equity
| Breakdown | 2025-04 | 2024-04 | 2023-04 | 2022-04 | 2021-04 |
|---|---|---|---|---|---|
| Assets | |||||
| Cash & ST Investments | $0.02B | $0.02B | $0.03B | $0.02B | $0.02B |
| Net Receivables | $1.83B | $1.86B | $1.19B | $1.02B | $0.79B |
| Inventory | $0.15B | $0.16B | $0.18B | $0.17B | $0.07B |
| Total Current Assets | $2.02B | $2.05B | $1.89B | $1.58B | $0.89B |
| PP&E Net | $15.75B | $15.64B | $13.25B | $10.76B | $6.75B |
| Goodwill | $3.28B | $3.21B | $2.87B | $2.30B | $1.30B |
| Intangible Assets | $0.40B | $0.49B | $0.52B | $0.48B | $0.28B |
| Total Assets | $21.69B | $21.65B | $18.73B | $15.29B | $9.30B |
| Liabilities | |||||
| Short-Term Debt | $0.30B | $0.00B | $0.23B | $0.19B | $0.12B |
| Accounts Payable | $1.20B | $0.52B | $0.58B | $0.40B | $0.22B |
| Total Current Liabilities | $1.56B | $1.81B | $1.85B | $1.47B | $0.76B |
| Long-Term Debt | $7.50B | $8.00B | $6.60B | $5.18B | $4.19B |
| Total Liabilities | $14.02B | $14.57B | $12.72B | $10.26B | $6.02B |
| Stockholders Equity | |||||
| Retained Earnings | $8.97B | $8.10B | $6.93B | $5.68B | $3.22B |
| Total Stockholders Equity | $7.67B | $7.07B | $6.01B | $5.03B | $3.28B |
| Total Liab & Equity(computed) | $21.69B | $21.64B | $18.73B | $15.29B | $9.30B |
| Debt Summary | |||||
| Total Debt | $10.35B | $10.68B | $8.99B | $7.18B | $4.22B |
| Net Debt | $10.33B | $10.65B | $8.96B | $7.16B | $4.20B |
Data source: Financial Modeling Prep · Last updated: 2026-06-10 · USD · B
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About Ashtead Group plc (ASHTF) Balance Sheet
Ashtead Group plc (ASHTF) balance sheet shows total assets of $21.69B with cash of $0.02B. Total liabilities are $14.02B, total debt $10.35B, and stockholders equity $7.67B.
Frequently asked questions
ASHTF · 4 questionsAshtead Group plc has total debt of $10.35B with net debt of $10.33B.
ASHTF total debtnet debtdebt to equity
· Source: FMP /stable/balance-sheet-statement · SEC EDGAR Form 10-K & 10-Q · As of 2026-06-10