Ashtead Group plc
Asset & Liabilities Breakdown
Asset Breakdown FY2025
Total Assets: $21.97B
Liabilities Breakdown FY2025
Total Liabilities: $14.17B
Asset Breakdown
Total Assets: $21.97B
| Line Item | Value | % of Total |
|---|---|---|
| Cash & Equivalents | $21.0M | 0.1% |
| Accounts Receivable | $1.48B | 6.7% |
| Inventory | $147.0M | 0.7% |
| Property, Plant & Equipment | $0 | 0.0% |
| Goodwill | $3.35B | 15.2% |
| Intangible Assets | $433.0M | 2.0% |
| Other Assets | $16.54B | 75.3% |
Liabilities Breakdown
Total Liabilities: $14.17B
| Line Item | Value | % of Total |
|---|---|---|
| Accounts Payable | $302.0M | 2.1% |
| Long-Term Debt | $7.50B | 52.9% |
| Other Liabilities | $6.37B | 44.9% |