Sunbelt Rentals Holdings, Inc. (SUNB)

Sunbelt Rentals Holdings Balance Sheet

Financials in millions USD. Fiscal year is May - April.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Apr 30, 2024	Apr 30, 2023	Apr 30, 2022	Apr 30, 2021
Cash & Equivalents	20.8	29.9	15.3	26.6
Cash & Short-Term Investments	20.8	29.9	15.3	26.6
Cash Growth	-30.44%	95.43%	-42.48%	-91.24%
Accounts Receivable	1,850	1,659	1,390	1,084
Inventory	162	181.3	168.5	102.2
Other Current Assets	13	14.6	7.2	18.4
Total Current Assets	2,046	1,885	1,581	1,231
Net Property, Plant & Equipment	15,674	13,247	10,757	9,322
Other Intangible Assets	485.9	523.4	475.3	387.3
Goodwill	3,212	2,866	2,300	1,796
Other Long-Term Assets	233.8	208.3	176	101.7
Total Assets	21,651	18,729	15,290	12,838
Accounts Payable	1,483	1,572	1,197	819.5
Current Portion of Leases	273.8	233.2	188.6	168.7
Other Current Liabilities	52.6	52.3	89	59.7
Total Current Liabilities	1,809	1,858	1,475	1,048
Long-Term Debt	7,995	6,595	5,180	4,194
Long-Term Leases	2,407	2,161	1,807	1,465
Other Long-Term Liabilities	2,356	2,107	1,795	1,606
Total Long-Term Liabilities	12,757	10,864	8,782	7,265
Total Liabilities	14,567	12,721	10,256	8,313
Common Stock	81.8	81.8	81.8	81.8
Treasury Stock	-818.7	-740.9	-480.1	-66.2
Additional Paid-in Capital	26.5	26.5	26.5	26.5
Accumulated Other Comprehensive Income	-307	-284.7	-271.6	-170.8
Retained Earnings	8,102	6,925	5,677	4,654
Shareholders' Equity	7,085	6,008	5,034	4,526
Total Liabilities & Equity	21,651	18,729	15,290	12,838

Updated Jan 31, 2026. Data Source: Fiscal.ai. Standard template. Financial Sources.