Sunbelt Rentals Holdings, Inc. SUNB
$73.97
$1.622.24%
NYSE
| 07/31/2026 | 04/30/2026 | 01/31/2026 | 10/31/2025 | 07/31/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 32.00M | 29.00M | 39.00M | 39.60M | 22.90M |
| Total Receivables | 2.11B | 1.94B | 1.68B | 2.18B | 2.06B |
| Inventory | 192.00M | 180.00M | 159.00M | 155.80M | 171.80M |
| Prepaid Expenses | 238.00M | 88.00M | 412.00M | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 2.57B | 2.23B | 2.29B | 2.38B | 2.25B |
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| Total Current Assets | 2.57B | 2.23B | 2.29B | 2.38B | 2.25B |
| Net Property, Plant & Equipment | 4.76B | 4.73B | 4.70B | 4.48B | 4.48B |
| Long-term Investments | 3.78B | 3.48B | 3.44B | 3.33B | 3.29B |
| Goodwill | 3.78B | 3.48B | 3.44B | 3.33B | 3.29B |
| Total Other Intangibles | 383.00M | 338.00M | 365.00M | 364.30M | 371.20M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 12.09B | 11.50B | 11.52B | 11.51B | 11.42B |
| Total Assets | 23.61B | 22.27B | 22.31B | 22.06B | 21.81B |
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| Total Accounts Payable | 623.00M | 472.00M | 383.00M | 1.06B | 960.60M |
| Total Accrued Expenses | 1.26B | 936.00M | 1.04B | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 845.00M | 861.00M | 831.00M | 306.90M | 303.20M |
| Total Finance Division Other Current Liabilities | -- | 207.00M | -- | 497.70M | 418.20M |
| Total Other Current Liabilities | -- | 207.00M | -- | 497.70M | 418.20M |
| Total Current Liabilities | 2.72B | 2.48B | 2.25B | 1.86B | 1.68B |
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| Total Current Liabilities | 2.72B | 2.48B | 2.25B | 1.86B | 1.68B |
| Long-Term Debt | 8.01B | 7.03B | 7.10B | 7.68B | 7.41B |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 2.57B | 2.72B | 2.54B | 2.60B | 2.57B |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 2.87B | 2.63B | 2.81B | 2.51B | 2.45B |
| Total Liabilities | 16.17B | 14.86B | 14.70B | 14.65B | 14.12B |
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| Common Stock & APIC | 239.00M | 208.00M | 132.00M | 88.30M | 88.30M |
| Retained Earnings | 7.77B | 7.65B | 9.90B | 9.46B | 9.33B |
| Treasury Stock & Other | -564.00M | -445.00M | -2.41B | -2.13B | -1.73B |
| Total Common Equity | 7.45B | 7.41B | 7.62B | 7.42B | 7.69B |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 7.45B | 7.41B | 7.62B | 7.42B | 7.69B |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 7.45B | 7.41B | 7.62B | 7.42B | 7.69B |
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