Sunbelt Rentals Holdings, Inc. (SUNB)

Sunbelt Rentals Holdings Balance Sheet

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

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jan 31, 2026	Apr 30, 2025	Apr 30, 2024	Apr 30, 2023	Apr 30, 2022	Apr 30, 2021
Cash & Equivalents	39	21	20.8	29.9	15.3	26.6
Cash & Short-Term Investments	39	21	20.8	29.9	15.3	26.6
Cash Growth	51.16%	0.96%	-30.44%	95.43%	-42.48%	-91.25%
Accounts Receivable	1,683	1,607	1,650	1,494	1,281	1,006
Other Receivables	-	247.2	213.7	179.4	117.1	96.4
Receivables	1,683	1,854	1,863	1,674	1,398	1,102
Inventory	159	147.2	162	181.3	168.5	102.2
Total Current Assets	2,293	2,022	2,046	1,885	1,581	1,231
Property, Plant & Equipment	4,695	4,442	4,223	3,598	2,943	2,413
Long-Term Investments	-	31.5	57	41.3	40	-
Goodwill	3,444	3,277	3,212	2,866	2,300	1,796
Other Intangible Assets	365	398	485.9	523.4	475.3	387.3
Other Long-Term Assets	11,516	11,521	11,628	9,816	7,950	7,011
Total Assets	22,313	21,692	21,651	18,729	15,290	12,838
Accounts Payable	383	302.5	521.7	581.6	399.2	216.2
Accrued Expenses	1,038	880.6	935.5	952	797.9	603.3
Current Portion of Leases	282	298.8	273.8	233.2	188.6	168.7
Current Income Taxes Payable	-	8.7	10.1	12.4	20.2	5.7
Other Current Liabilities	-	72.7	68.2	78.6	68.8	54
Total Current Liabilities	2,252	1,563	1,809	1,858	1,475	1,048
Long-Term Debt	7,095	7,500	7,995	6,595	5,180	4,194
Long-Term Leases	2,541	2,553	2,407	2,161	1,807	1,465
Pension & Post-Retirement Benefits	-	0.5	0.4	-	-	-
Long-Term Deferred Tax Liabilities	2,402	2,240	2,224	1,995	1,695	1,514
Other Long-Term Liabilities	408	166.6	130.9	112	99.6	91.8
Total Liabilities	14,698	14,024	14,567	12,721	10,256	8,313
Common Stock	82	81.8	81.8	81.8	81.8	81.8
Additional Paid-In Capital	50	6.5	6.5	6.5	6.5	6.5
Retained Earnings	9,895	8,974	8,102	6,925	5,677	4,654
Treasury Stock	-2,241	-1,206	-862.2	-779.7	-525	-103
Comprehensive Income & Other	-171	-188.7	-243.5	-225.9	-206.7	-114
Shareholders' Equity	7,615	7,668	7,085	6,008	5,034	4,526
Total Liabilities & Equity	22,313	21,692	21,651	18,729	15,290	12,838
Total Debt	10,467	10,352	10,676	8,989	7,175	5,827
Net Cash (Debt)	-10,428	-10,331	-10,655	-8,960	-7,160	-5,801
Net Cash Per Share	-24.48	-23.65	-24.24	-20.27	-16.01	-12.91
Filing Date Shares Outstanding	413.3	430.75	436.35	437.45	442.45	447.95
Total Common Shares Outstanding	415.07	430.75	436.35	437.45	442.45	447.95
Working Capital	41	459.1	236.7	27.2	106.7	183
Book Value Per Share	18.35	17.80	16.24	13.73	11.38	10.10
Tangible Book Value	3,806	3,993	3,387	2,619	2,258	2,342
Tangible Book Value Per Share	9.17	9.27	7.76	5.99	5.10	5.23
Land	-	1,109	985.4	728.3	548.8	459.2
Machinery	-	2,141	2,022	1,728	1,469	1,226

Source: S&P Global Market Intelligence. Standard template. Financial Sources.