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Sunbelt Rentals Holdings, Inc. (SUNB)
NYSE: SUNB · Real-Time Price · USD
77.10
+1.49 (1.97%)
At close: Oct 2, 2026, 4:00 PM EDT
76.08
-1.02 (-1.32%)
After-hours: Oct 2, 2026, 7:30 PM EDT

Sunbelt Rentals Holdings Balance Sheet

Millions USD. Fiscal year is May - Apr.

Assets

Fiscal Quarter
Q1 2027Q4 2026Q3 2026Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022Q2 2022
Period Ending
Jul '26 Apr '26 Jan '26 Oct '25 Jul '25 Apr '25 Jan '25 Oct '24 Jul '24 Apr '24 Jan '24 Oct '23 Jul '23 Apr '23 Jan '23 Oct '22 Jul '22 Apr '22 Jan '22 Oct '21
Cash & Equivalents
32293939.622.92125.823.71720.822.425.72529.936.629.927.515.334.615.4
Cash & Short-Term Investments
32293939.622.92125.823.71720.822.425.72529.936.629.927.515.334.615.4
Cash Growth (YoY)
39.74%38.09%51.16%67.09%34.71%0.96%15.18%-7.78%-32.00%-30.44%-38.80%-14.05%-9.09%95.43%5.78%94.16%-8.33%-42.48%71.61%-15.70%
Accounts Receivable
2,1111,6691,6831,6441,6781,4811,6011,5591,5081,6501,6711,6821,4681,4941,4811,5581,5961,2811,2281,232
Other Receivables
-266-538.7377.2208425.9547.1513.4213.7374.2353.8444.6179.4280.5271.16.1117.1270223
Receivables
2,1111,9351,6832,1832,0551,6892,0272,1062,0211,8632,0452,0361,9131,6741,7621,8291,6021,3981,4981,455
Inventory
192180159155.8171.8147154159.9178.1162192.5180.4188.9181.3223.9202.4175.6168.5147.6124.8
Prepaid Expenses
23888412--164--------------
Total Current Assets
2,5732,2322,2932,3782,2502,0212,2072,2902,2172,0462,2602,2422,1271,8852,0222,0611,8051,5811,6801,595
Property, Plant & Equipment
4,7574,7274,6954,4804,4794,5614,3904,4214,3524,2234,1243,9123,7793,5983,4373,2683,0992,9432,7672,603
Long-Term Investments
32--------57---41.34180-40--
Goodwill
3,7783,4763,4443,3303,2923,3483,2163,2353,2453,2123,2633,1443,0522,8662,7912,5862,4602,3002,1621,939
Other Intangible Assets
383338365364.3371.2433394.2427.3457.2485.9538.9550.8534.8523.4542.4529.5534.6475.3443.2383.7
Other Long-Term Assets
12,09011,49511,51611,51111,42011,60711,72511,93711,88611,62811,59311,22410,5249,8169,2168,6738,3067,9507,7327,549
Total Assets
23,61322,26822,31322,06421,81121,97021,93322,30922,15721,65121,77921,07320,01618,72918,04917,19816,20415,29014,78414,069

Liabilities

Fiscal Quarter
Q1 2027Q4 2026Q3 2026Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022Q2 2022
Period Ending
Jul '26 Apr '26 Jan '26 Oct '25 Jul '25 Apr '25 Jan '25 Oct '24 Jul '24 Apr '24 Jan '24 Oct '23 Jul '23 Apr '23 Jan '23 Oct '22 Jul '22 Apr '22 Jan '22 Oct '21
Accounts Payable
6234723831,056960.63029621,0111,004521.7906.4944.1925.9581.6861857.8758.6399.2811.5761.8
Accrued Expenses
1,2559361,038--808---935.5---952---797.9--
Current Portion of Long-Term Debt
550550549-----------------
Current Portion of Leases
295311282306.9303.2273288.6286.6284273.8268.4254.9245.9233.2223212.3199.3188.6182.2175.9
Current Income Taxes Payable
---10.397.6-7.725.711810.112.8890.112.426.925.869.120.24.84.9
Current Unearned Revenue
-99---75--------------
Other Current Liabilities
-108-487.4320.6101271.4419.6481.668.2475.9699.1659.178.6546.9554.5449.768.8300.7396.8
Total Current Liabilities
2,7232,4762,2521,8611,6821,5591,5301,7431,8881,8091,6641,9061,9211,8581,6581,6501,4771,4751,2991,339
Long-Term Debt
8,0067,0337,0957,6807,4137,5007,8488,1868,0087,9958,5468,1427,1946,5956,5556,2275,6435,1805,0524,679
Long-Term Leases
2,5722,7242,5412,5992,5752,6032,4962,4962,4862,4072,3742,2732,2642,1612,0772,0061,9011,8071,6941,590
Pension & Post-Retirement Benefits
---0.50.5-0.40.40.40.4----------
Long-Term Deferred Tax Liabilities
2,4632,3942,4022,3142,2692,2882,2512,2432,2422,2242,1762,1302,0501,9951,9191,8501,7741,6951,7001,605
Other Long-Term Liabilities
402232408192.5183.8221147.6142.8138.5130.9128.4128.3126.2112110.7118.2120.799.6102.4103.8
Total Liabilities
16,16614,85914,69814,64714,12314,17114,27314,81114,76214,56714,88814,57813,55512,72112,32011,85110,91610,2569,8489,317

Shareholders' Equity

Fiscal Quarter
Q1 2027Q4 2026Q3 2026Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022Q2 2022
Period Ending
Jul '26 Apr '26 Jan '26 Oct '25 Jul '25 Apr '25 Jan '25 Oct '24 Jul '24 Apr '24 Jan '24 Oct '23 Jul '23 Apr '23 Jan '23 Oct '22 Jul '22 Apr '22 Jan '22 Oct '21
Common Stock
448281.881.88281.881.881.881.881.881.881.881.881.881.881.881.881.881.8
Additional Paid-In Capital
235204506.56.5466.56.56.56.56.56.56.56.56.56.56.56.56.56.5
Retained Earnings
7,7727,6469,8959,4609,3289,1038,8148,4978,3908,1027,8517,5007,3646,9256,6366,2796,0655,6775,4195,108
Treasury Stock
-334-259-2,241-1,910-1,526-1,206-947.1-853.9-853.7-862.2-844.7-826.9-806-779.7-758.5-724.6-634.8-525-421.7-320.2
Comprehensive Income & Other
-230-186-171-221.3-202.5-226-294.9-233.8-229.7-243.5-203.1-266.1-185.6-225.9-236.6-296.6-230.6-206.7-149.3-123.6
Shareholders' Equity
7,4477,4097,6157,4177,6887,7997,6607,4987,3957,0856,8916,4956,4606,0085,7295,3465,2885,0344,9364,753
Total Liabilities & Equity
23,61322,26822,31322,06421,81121,97021,93322,30922,15721,65121,77921,07320,01618,72918,04917,19816,20415,29014,78414,069

Additional Metrics

Fiscal Quarter
Q1 2027Q4 2026Q3 2026Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022Q2 2022
Period Ending
Jul '26 Apr '26 Jan '26 Oct '25 Jul '25 Apr '25 Jan '25 Oct '24 Jul '24 Apr '24 Jan '24 Oct '23 Jul '23 Apr '23 Jan '23 Oct '22 Jul '22 Apr '22 Jan '22 Oct '21
Total Debt
11,42310,61810,46710,58610,29110,37610,63310,96910,77810,67611,18810,6699,7048,9898,8558,4457,7447,1756,9286,444
Net Cash (Debt)
-11,391-10,589-10,428-10,547-10,268-10,355-10,607-10,945-10,761-10,655-11,166-10,644-9,679-8,960-8,819-8,415-7,716-7,160-6,894-6,429
Net Cash Growth (YoY)
--------------------
Net Cash Per Share
-27.69-25.67-24.95-24.93-23.93-23.86-24.26-25.02-24.52-24.27-25.43-24.23-21.99-20.34-20.00-19.04-17.42-16.05-15.45-14.37
Filing Date Shares Outstanding
409.76409.76413.3419.98425.45430.75435.34436.75436.75436.35436.65436.95437.26437.45437.85438.35440.15442.45444.09445.36
Total Common Shares Outstanding
409.87410.27415.07419.98425.45430.75435.34436.75436.75436.35436.65436.95437.26437.45437.85438.35440.15442.45444.09445.36
Working Capital
-150-24441517.4567.9462677546.6328.6236.7596.6335.8205.527.2364.2411328.3106.7381255.8
Book Value Per Share
18.1718.0618.3517.6618.0718.1117.6017.1716.9316.2415.7814.8614.7713.7313.0812.2012.0111.3811.1210.67
Tangible Book Value
3,2863,5953,8063,7224,0254,0184,0503,8363,6933,3873,0892,8002,8742,6192,3962,2312,2942,2582,3322,429
Tangible Book Value Per Share
8.028.769.178.869.469.339.308.788.457.767.076.416.575.995.475.095.215.105.255.45
Land
-1,217---1,110---985.4---728.3---548.8--
Machinery
-2,161---2,037---2,022---1,728---1,469--