Sunbelt Rentals Holdings, Inc.
SUNB
$63.09
-$1.36-2.11%
NYSE
| 01/31/2026 | 10/31/2025 | 07/31/2025 | 04/30/2025 | 01/31/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 39.00M | 39.60M | 22.90M | 21.00M | 25.80M |
| Total Receivables | 1.68B | 2.18B | 2.06B | 1.85B | 2.03B |
| Inventory | 159.00M | 155.80M | 171.80M | 147.20M | 154.00M |
| Prepaid Expenses | 412.00M | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 2.29B | 2.38B | 2.25B | 2.02B | 2.21B |
|
|
|||||
| Total Current Assets | 2.29B | 2.38B | 2.25B | 2.02B | 2.21B |
| Net Property, Plant & Equipment | 4.70B | 4.48B | 4.48B | 4.44B | 4.39B |
| Long-term Investments | 3.44B | 3.33B | 3.29B | 3.28B | 3.22B |
| Goodwill | 3.44B | 3.33B | 3.29B | 3.28B | 3.22B |
| Total Other Intangibles | 365.00M | 364.30M | 371.20M | 398.00M | 394.20M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 11.52B | 11.51B | 11.42B | 11.52B | 11.73B |
| Total Assets | 22.31B | 22.06B | 21.81B | 21.69B | 21.93B |
|
|
|||||
| Total Accounts Payable | 383.00M | 1.06B | 960.60M | 302.50M | 962.00M |
| Total Accrued Expenses | 1.04B | -- | -- | 880.60M | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 831.00M | 306.90M | 303.20M | 298.80M | 288.60M |
| Total Finance Division Other Current Liabilities | -- | 497.70M | 418.20M | 81.40M | 279.10M |
| Total Other Current Liabilities | -- | 497.70M | 418.20M | 81.40M | 279.10M |
| Total Current Liabilities | 2.25B | 1.86B | 1.68B | 1.56B | 1.53B |
|
|
|||||
| Total Current Liabilities | 2.25B | 1.86B | 1.68B | 1.56B | 1.53B |
| Long-Term Debt | 7.10B | 7.68B | 7.41B | 7.50B | 7.85B |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 2.54B | 2.60B | 2.57B | 2.55B | 2.50B |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 2.81B | 2.51B | 2.45B | 2.41B | 2.40B |
| Total Liabilities | 14.70B | 14.65B | 14.12B | 14.02B | 14.27B |
|
|
|||||
| Common Stock & APIC | 132.00M | 88.30M | 88.30M | 88.30M | 88.30M |
| Retained Earnings | 9.90B | 9.46B | 9.33B | 8.97B | 8.81B |
| Treasury Stock & Other | -2.41B | -2.13B | -1.73B | -1.39B | -1.24B |
| Total Common Equity | 7.62B | 7.42B | 7.69B | 7.67B | 7.66B |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | 7.62B | 7.42B | 7.69B | 7.67B | 7.66B |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 7.62B | 7.42B | 7.69B | 7.67B | 7.66B |
|
|
|||||