Ashtead Group plc
ASHTY · OTC
10/31/2025 | 7/31/2025 | 4/30/2025 | 1/31/2025 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $40 | $23 | $21 | $26 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $2,130 | $2,044 | $1,831 | $1,957 |
| Inventory | $156 | $172 | $147 | $154 |
| Other Curr. Assets | $53 | $11 | $23 | $70 |
| Total Curr. Assets | $2,378 | $2,250 | $2,022 | $2,207 |
| Property Plant & Equip (Net) | $15,755 | $15,661 | $15,754 | $15,934 |
| Goodwill | $3,330 | $3,292 | $3,277 | $3,216 |
| Intangibles | $364 | $371 | $398 | $394 |
| Long-Term Investments | $0 | $0 | $0 | $0 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $236 | $237 | $240 | $182 |
| Total NC Assets | $19,686 | $19,561 | $19,669 | $19,726 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $22,064 | $21,811 | $21,692 | $21,933 |
| Liabilities | – | – | – | – |
| Payables | $1,478 | $1,218 | $1,195 | $1,188 |
| Short-Term Debt | $307 | $533 | $598 | $289 |
| Tax Payable | $10 | $98 | $9 | $8 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $65 | -$166 | -$238 | $45 |
| Total Curr. Liab. | $1,861 | $1,682 | $1,563 | $1,530 |
| LT Debt | $10,279 | $9,987 | $10,053 | $10,345 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $2,314 | $2,269 | $2,240 | $2,251 |
| Other NC Liab. | $193 | $184 | $167 | $148 |
| Total NC Liab. | $12,787 | $12,441 | $12,460 | $12,743 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $2,906 | $2,804 | $2,852 | $2,785 |
| Total Liabilities | $14,647 | $14,123 | $14,024 | $14,273 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $82 | $82 | $82 | $82 |
| Retained Earnings | $9,460 | $9,328 | $8,974 | $8,814 |
| AOCI | $0 | $0 | $0 | $0 |
| Other Equity | -$2,125 | -$1,722 | -$1,388 | -$1,236 |
| Total Equity | $7,417 | $7,688 | $7,668 | $7,660 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $22,064 | $21,811 | $21,692 | $21,933 |
| Net Debt | $10,547 | $10,497 | $10,630 | $10,607 |