Ashtead Group plc
Asset & Liabilities Breakdown
Asset Breakdown FY2026
Total Assets: $22.27B
Liabilities Breakdown FY2026
Total Liabilities: $14.86B
Asset Breakdown
Total Assets: $22.27B
| Line Item | Value | % of Total |
|---|---|---|
| Cash & Equivalents | $29.0M | 0.1% |
| Accounts Receivable | $1.67B | 7.5% |
| Inventory | $180.0M | 0.8% |
| Property, Plant & Equipment | $0 | 0.0% |
| Goodwill | $3.48B | 15.6% |
| Intangible Assets | $338.0M | 1.5% |
| Other Assets | $16.58B | 74.4% |
Liabilities Breakdown
Total Liabilities: $14.86B
| Line Item | Value | % of Total |
|---|---|---|
| Accounts Payable | $472.0M | 3.2% |
| Long-Term Debt | $7.03B | 47.3% |
| Other Liabilities | $7.35B | 49.5% |