Sunbelt Rentals Holdings, Inc. (SUNB)

NYSE: SUNB · Real-Time Price · USD

73.59

-0.08 (-0.11%)

At close: Sep 18, 2026, 4:00 PM EDT

73.00

-0.59 (-0.80%)

After-hours: Sep 18, 2026, 7:30 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	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jul '26 Jul 31, 2026	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	32	29	21	20.8	29.9	15.3
Cash & Short-Term Investments	32	29	21	20.8	29.9	15.3
Cash Growth	39.74%	38.09%	0.96%	-30.44%	95.43%	-42.48%
Accounts Receivable	2,111	1,669	1,481	1,650	1,494	1,281
Other Receivables	-	266	208	213.7	179.4	117.1
Receivables	2,111	1,935	1,689	1,863	1,674	1,398
Inventory	192	180	147	162	181.3	168.5
Prepaid Expenses	238	88	164	-	-	-
Total Current Assets	2,573	2,232	2,021	2,046	1,885	1,581
Property, Plant & Equipment	4,757	4,727	4,561	4,223	3,598	2,943
Long-Term Investments	32	-	-	57	41.3	40
Goodwill	3,778	3,476	3,348	3,212	2,866	2,300
Other Intangible Assets	383	338	433	485.9	523.4	475.3
Other Long-Term Assets	12,090	11,495	11,607	11,628	9,816	7,950
Total Assets	23,613	22,268	21,970	21,651	18,729	15,290

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jul '26 Jul 31, 2026	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	623	472	302	521.7	581.6	399.2
Accrued Expenses	1,255	936	808	935.5	952	797.9
Current Portion of Long-Term Debt	550	550	-	-	-	-
Current Portion of Leases	295	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	2,723	2,476	1,559	1,809	1,858	1,475
Long-Term Debt	8,006	7,033	7,500	7,995	6,595	5,180
Long-Term Leases	2,572	2,724	2,603	2,407	2,161	1,807
Pension & Post-Retirement Benefits	-	-	-	0.4	-	-
Long-Term Deferred Tax Liabilities	2,463	2,394	2,288	2,224	1,995	1,695
Other Long-Term Liabilities	402	232	221	130.9	112	99.6
Total Liabilities	16,166	14,859	14,171	14,567	12,721	10,256

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jul '26 Jul 31, 2026	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	4	82	81.8	81.8	81.8
Additional Paid-In Capital	235	204	46	6.5	6.5	6.5
Retained Earnings	7,772	7,646	9,103	8,102	6,925	5,677
Treasury Stock	-334	-259	-1,206	-862.2	-779.7	-525
Comprehensive Income & Other	-230	-186	-226	-243.5	-225.9	-206.7
Shareholders' Equity	7,447	7,409	7,799	7,085	6,008	5,034
Total Liabilities & Equity	23,613	22,268	21,970	21,651	18,729	15,290

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jul '26 Jul 31, 2026	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	11,423	10,618	10,376	10,676	8,989	7,175
Net Cash (Debt)	-11,391	-10,589	-10,355	-10,655	-8,960	-7,160
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	-27.34	-25.15	-23.70	-24.25	-20.27	-16.01
Filing Date Shares Outstanding	409.76	409.76	430.75	436.35	437.45	442.45
Total Common Shares Outstanding	409.87	410.27	430.75	436.35	437.45	442.45
Working Capital	-150	-244	462	236.7	27.2	106.7
Book Value Per Share	18.17	18.06	18.11	16.24	13.73	11.38
Tangible Book Value	3,286	3,595	4,018	3,387	2,619	2,258
Tangible Book Value Per Share	8.02	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