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Sunbelt Rentals Holdings, Inc. (SUNB)
NYSE: SUNB · Real-Time Price · USD
72.94
-1.87 (-2.50%)
At close: Jul 1, 2026, 4:00 PM EDT
72.50
-0.44 (-0.60%)
After-hours: Jul 1, 2026, 4:47 PM EDT

Sunbelt Rentals Holdings Balance Sheet

Millions USD. Fiscal year is May - Apr.
Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Apr '26 Apr '25 Apr '24 Apr '23 Apr '22
Cash & Equivalents
292120.829.915.3
Cash & Short-Term Investments
292120.829.915.3
Cash Growth
38.09%0.96%-30.44%95.43%-42.32%
Accounts Receivable
1,6691,481---
Inventory
180147---
Other Current Assets
354372---
Total Current Assets
2,2322,02120.829.915.3
Net Property, Plant & Equipment
15,95115,90111,4519,6497,814
Other Intangible Assets
338433485.9523.4475.3
Goodwill
3,4763,3483,2122,8662,300
Other Long-Term Assets
271267---
Total Assets
22,26821,97021,65118,72915,290
Accounts Payable
472302---
Accrued Expenses
1,167991---
Short-Term Debt
550----
Current Portion of Leases
287266---
Total Current Liabilities
2,4761,559---
Long-Term Debt
7,0337,500---
Long-Term Leases
2,5772,434---
Other Long-Term Liabilities
2,7732,678---
Total Long-Term Liabilities
12,38312,612---
Total Liabilities
14,85914,17114,56712,72110,256
Common Stock
48281.881.881.8
Treasury Stock
-259-1,171-818.7-740.9-480.1
Additional Paid-in Capital
20446---
Accumulated Other Comprehensive Income
-186-261-263.5-245.9-226.7
Retained Earnings
7,6469,1038,1026,9255,677
Shareholders' Equity
7,4097,7997,0856,0085,034
Total Liabilities & Equity
22,26821,97021,65118,72915,290
Total Debt
10,44710,200000
Net Cash (Debt)
-10,418-10,17920.829.915.3
Net Cash Growth
---30.44%95.43%-
Net Cash Per Share
-24.75-23.300.050.070.03
Book Value
7,4097,7997,0856,0085,034
Book Value Per Share
17.6017.8516.1313.6011.26
Tangible Book Value
3,5954,0183,3872,6192,258
Tangible Book Value Per Share
8.549.207.715.935.05