Sunbelt Rentals Holdings, Inc. (SUNB)
NYSE: SUNB · Real-Time Price · USD
73.20
-0.46 (-0.62%)
At close: Aug 28, 2026, 4:00 PM EDT
74.59
+1.39 (1.90%)
After-hours: Aug 28, 2026, 7:43 PM EDT
Sunbelt Rentals Holdings Balance Sheet
Financials in millions USD. Fiscal year is May - April.
Millions USD. Fiscal year is May - Apr.
Assets
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Apr '26 Apr 30, 2026 | Apr '25 Apr 30, 2025 | Apr '24 Apr 30, 2024 | Apr '23 Apr 30, 2023 | Apr '22 Apr 30, 2022 |
Cash & Equivalents | 29 | 21 | 20.8 | 29.9 | 15.3 |
Cash & Short-Term Investments | 29 | 21 | 20.8 | 29.9 | 15.3 |
Cash Growth | 38.09% | 0.96% | -30.44% | 95.43% | -42.48% |
Accounts Receivable | 1,669 | 1,481 | 1,650 | 1,494 | 1,281 |
Other Receivables | 266 | 208 | 213.7 | 179.4 | 117.1 |
Receivables | 1,935 | 1,689 | 1,863 | 1,674 | 1,398 |
Inventory | 180 | 147 | 162 | 181.3 | 168.5 |
Prepaid Expenses | 88 | 164 | - | - | - |
Total Current Assets | 2,232 | 2,021 | 2,046 | 1,885 | 1,581 |
Property, Plant & Equipment | 4,727 | 4,561 | 4,223 | 3,598 | 2,943 |
Long-Term Investments | - | - | 57 | 41.3 | 40 |
Goodwill | 3,476 | 3,348 | 3,212 | 2,866 | 2,300 |
Other Intangible Assets | 338 | 433 | 485.9 | 523.4 | 475.3 |
Other Long-Term Assets | 11,495 | 11,607 | 11,628 | 9,816 | 7,950 |
Total Assets | 22,268 | 21,970 | 21,651 | 18,729 | 15,290 |
Liabilities
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Apr '26 Apr 30, 2026 | Apr '25 Apr 30, 2025 | Apr '24 Apr 30, 2024 | Apr '23 Apr 30, 2023 | Apr '22 Apr 30, 2022 |
Accounts Payable | 472 | 302 | 521.7 | 581.6 | 399.2 |
Accrued Expenses | 936 | 808 | 935.5 | 952 | 797.9 |
Current Portion of Long-Term Debt | 550 | - | - | - | - |
Current Portion of Leases | 311 | 273 | 273.8 | 233.2 | 188.6 |
Current Income Taxes Payable | - | - | 10.1 | 12.4 | 20.2 |
Current Unearned Revenue | 99 | 75 | - | - | - |
Other Current Liabilities | 108 | 101 | 68.2 | 78.6 | 68.8 |
Total Current Liabilities | 2,476 | 1,559 | 1,809 | 1,858 | 1,475 |
Long-Term Debt | 7,033 | 7,500 | 7,995 | 6,595 | 5,180 |
Long-Term Leases | 2,724 | 2,603 | 2,407 | 2,161 | 1,807 |
Pension & Post-Retirement Benefits | - | - | 0.4 | - | - |
Long-Term Deferred Tax Liabilities | 2,394 | 2,288 | 2,224 | 1,995 | 1,695 |
Other Long-Term Liabilities | 232 | 221 | 130.9 | 112 | 99.6 |
Total Liabilities | 14,859 | 14,171 | 14,567 | 12,721 | 10,256 |
Shareholders' Equity
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Apr '26 Apr 30, 2026 | Apr '25 Apr 30, 2025 | Apr '24 Apr 30, 2024 | Apr '23 Apr 30, 2023 | Apr '22 Apr 30, 2022 |
Common Stock | 4 | 82 | 81.8 | 81.8 | 81.8 |
Additional Paid-In Capital | 204 | 46 | 6.5 | 6.5 | 6.5 |
Retained Earnings | 7,646 | 9,103 | 8,102 | 6,925 | 5,677 |
Treasury Stock | -259 | -1,206 | -862.2 | -779.7 | -525 |
Comprehensive Income & Other | -186 | -226 | -243.5 | -225.9 | -206.7 |
Shareholders' Equity | 7,409 | 7,799 | 7,085 | 6,008 | 5,034 |
Total Liabilities & Equity | 22,268 | 21,970 | 21,651 | 18,729 | 15,290 |
Additional Metrics
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Apr '26 Apr 30, 2026 | Apr '25 Apr 30, 2025 | Apr '24 Apr 30, 2024 | Apr '23 Apr 30, 2023 | Apr '22 Apr 30, 2022 |
Total Debt | 10,618 | 10,376 | 10,676 | 8,989 | 7,175 |
Net Cash (Debt) | -10,589 | -10,355 | -10,655 | -8,960 | -7,160 |
Net Cash Growth | - | - | - | - | - |
Net Cash Per Share | -25.15 | -23.70 | -24.25 | -20.27 | -16.01 |
Filing Date Shares Outstanding | 409.76 | 430.75 | 436.35 | 437.45 | 442.45 |
Total Common Shares Outstanding | 410.27 | 430.75 | 436.35 | 437.45 | 442.45 |
Working Capital | -244 | 462 | 236.7 | 27.2 | 106.7 |
Book Value Per Share | 18.06 | 18.11 | 16.24 | 13.73 | 11.38 |
Tangible Book Value | 3,595 | 4,018 | 3,387 | 2,619 | 2,258 |
Tangible Book Value Per Share | 8.76 | 9.33 | 7.76 | 5.99 | 5.10 |
Land | 1,217 | 1,110 | 985.4 | 728.3 | 548.8 |
Machinery | 2,161 | 2,037 | 2,022 | 1,728 | 1,469 |