Ashtead Group PLC

Common Name

Ashtead Group

Country

United Kingdom

Sector

Industrials

Industry

Rental & Leasing Services

Employees

25,164

Ticker

AHT

Exchange

LONDON STOCK EXCHANGE

Website

www.ashtead-group.com

Description

Ashtead Group plc is a leading international provider of equipment rental services, specializing in supplying a broad range of construction and industrial equipment. The company's primary function is ... Show more

Income Statement Balance Sheet Group Entities

Ashtead Group's Financial Statements Preview

Below are the financial statements of Ashtead Group, including the income statement and balance sheet for the company's latest fiscal year. All figures are accurate, verifiable, and fully traceable to the original annual filing where disclosed.

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All figures in millions of USD	2025 as of 2025-04-30	2024 as of 2024-04-30
Current assets	—	—
Inventories	147.2^a	162^a
Trade and other receivables	1,831.1^a	1,850.2^a
Current tax asset	23.1^a	13^a
Cash and cash equivalents	21^a	20.8^a
Non-current assets	—	—
Property, plant and equipment - rental equipment	11,312.1^a	11,450.8^a
Property, plant and equipment - other assets	1,919.2^a	1,797.7^a
Right-of-use assets	2,523.1^a	2,425.6^a
Goodwill	3,276.7^a	3,211.5^a
Other intangible assets	398^a	485.9^a
Other non-current assets	240.2^a	189.3^a
Current tax asset	0^a	44.5^a
Total assets	21,691.7^a	21,651.3^a
Current liabilities	—	—
Trade and other payables	1,195^a	1,482.9^a
Current tax liability	8.7^a	10.1^a
Lease liabilities	298.8^a	273.8^a
Provisions	60.8^a	42.5^a
Non-current liabilities	—	—
Lease liabilities	2,553.3^a	2,406.8^a
Long-term borrowings	7,500.1^a	7,995.1^a
Provisions	102^a	75.4^a
Deferred tax liabilities	2,239.8^a	2,224.2^a
Other non-current liabilities	64.6^a	55.5^a
Net defined benefit pension plan liability	0.5^a	0.4^a
Total liabilities	14,023.6^a	14,566.7^a
Equity	—	—
Share capital	81.8^a	81.8^a
Share premium account	6.5^a	6.5^a
Capital redemption reserve	20^a	20^a
Own shares held by the Company	-1,170.7^a	-818.7^a
Own shares held by the ESOT	-35^a	-43.5^a
Cumulative foreign exchange translation differences	-208.7^a	-263.5^a
Retained reserves	8,974.2^a	8,102^a
Equity attributable to equity holders of the Company	7,668.1^a	7,084.6^a
Total liabilities and equity	21,691.7^a	21,651.3^a

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Verified Sources Behind Ashtead Group’s Financial Fundamentals Data

Every figure on this dashboard has a transparent audit trail. With Tracenable, each data point is traceable back to its original source, viewable directly inside our platform. Explore Ashtead Group’s data sources below and access millions more through our Disclosure Search.

a. Ashtead Group's Annual Report 2025

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Ashtead Group PLC

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