Sunbelt Rentals Holdings Balance Sheet

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

Millions USD. Fiscal year is May - Apr.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Apr '25 Apr 30, 2025	Apr '24 Apr 30, 2024	Apr '23 Apr 30, 2023	Apr '22 Apr 30, 2022	Apr '21 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
Total Debt	0	10,676	8,989	7,175	5,827
Net Cash (Debt)	-0	-10,655	-8,960	-7,160	-5,801
Net Cash Per Share	-	-24.24	-20.27	-16.01	-12.91
Book Value	0	7,085	6,008	5,034	4,526
Book Value Per Share	-	16.12	13.60	11.26	10.07
Tangible Book Value	0	3,387	2,619	2,258	2,342
Tangible Book Value Per Share	-	7.71	5.93	5.05	5.21