Sunbelt Rentals Holdings, Inc.
SUNB
$75.29
$3.044.21%
NYSE
| 04/30/2026 | 01/31/2026 | 10/31/2025 | 07/31/2025 | 04/30/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 29.00M | 39.00M | 39.60M | 22.90M | 21.00M |
| Total Receivables | 1.94B | 1.68B | 2.18B | 2.06B | 1.69B |
| Inventory | 180.00M | 159.00M | 155.80M | 171.80M | 147.00M |
| Prepaid Expenses | 88.00M | 412.00M | -- | -- | 164.00M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 2.23B | 2.29B | 2.38B | 2.25B | 2.02B |
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| Total Current Assets | 2.23B | 2.29B | 2.38B | 2.25B | 2.02B |
| Net Property, Plant & Equipment | 4.73B | 4.70B | 4.48B | 4.48B | 4.56B |
| Long-term Investments | 3.48B | 3.44B | 3.33B | 3.29B | 3.35B |
| Goodwill | 3.48B | 3.44B | 3.33B | 3.29B | 3.35B |
| Total Other Intangibles | 338.00M | 365.00M | 364.30M | 371.20M | 433.00M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 11.50B | 11.52B | 11.51B | 11.42B | 11.61B |
| Total Assets | 22.27B | 22.31B | 22.06B | 21.81B | 21.97B |
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| Total Accounts Payable | 472.00M | 383.00M | 1.06B | 960.60M | 302.00M |
| Total Accrued Expenses | 936.00M | 1.04B | -- | -- | 808.00M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 861.00M | 831.00M | 306.90M | 303.20M | 273.00M |
| Total Finance Division Other Current Liabilities | 207.00M | -- | 497.70M | 418.20M | 176.00M |
| Total Other Current Liabilities | 207.00M | -- | 497.70M | 418.20M | 176.00M |
| Total Current Liabilities | 2.48B | 2.25B | 1.86B | 1.68B | 1.56B |
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| Total Current Liabilities | 2.48B | 2.25B | 1.86B | 1.68B | 1.56B |
| Long-Term Debt | 7.03B | 7.10B | 7.68B | 7.41B | 7.50B |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 2.72B | 2.54B | 2.60B | 2.57B | 2.60B |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 2.63B | 2.81B | 2.51B | 2.45B | 2.51B |
| Total Liabilities | 14.86B | 14.70B | 14.65B | 14.12B | 14.17B |
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| Common Stock & APIC | 208.00M | 132.00M | 88.30M | 88.30M | 128.00M |
| Retained Earnings | 7.65B | 9.90B | 9.46B | 9.33B | 9.10B |
| Treasury Stock & Other | -445.00M | -2.41B | -2.13B | -1.73B | -1.43B |
| Total Common Equity | 7.41B | 7.62B | 7.42B | 7.69B | 7.80B |
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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 | 7.41B | 7.62B | 7.42B | 7.69B | 7.80B |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 7.41B | 7.62B | 7.42B | 7.69B | 7.80B |
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