Sunbelt Rentals Holdings, Inc.
SUNB
$74.43
-$0.61-0.81%
NYSE
| 10/31/2025 | 07/31/2025 | 04/30/2025 | 01/31/2025 | 10/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 72.93% | 9.05% | -18.60% | 8.86% | 39.41% |
| Total Receivables | 6.20% | 10.84% | -8.52% | -3.76% | 4.19% |
| Inventory | -9.31% | 16.71% | -4.42% | -3.69% | -10.22% |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 5.70% | 11.25% | -8.35% | -3.62% | 3.30% |
|
|
|||||
| Total Current Assets | 5.70% | 11.25% | -8.35% | -3.62% | 3.30% |
| Net Property, Plant & Equipment | 0.04% | 0.81% | 1.19% | -0.69% | 1.57% |
| Long-term Investments | 1.16% | 0.46% | 1.88% | -0.58% | -0.32% |
| Goodwill | 1.16% | 0.46% | 1.88% | -0.58% | -0.32% |
| Total Other Intangibles | -1.86% | -6.73% | 0.96% | -7.75% | -6.54% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 0.80% | -0.88% | -1.74% | -1.77% | 0.43% |
| Total Assets | 1.16% | 0.55% | -1.10% | -1.69% | 0.69% |
|
|
|||||
| Total Accounts Payable | 9.94% | 217.55% | -68.56% | -4.87% | 0.69% |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 1.22% | 1.47% | 3.53% | 0.70% | 0.92% |
| Total Finance Division Other Current Liabilities | 19.01% | 413.76% | -70.83% | -37.32% | -25.73% |
| Total Other Current Liabilities | 19.01% | 413.76% | -70.83% | -37.32% | -25.73% |
| Total Current Liabilities | 10.62% | 7.59% | 2.20% | -12.24% | -7.67% |
|
|
|||||
| Total Current Liabilities | 10.62% | 7.59% | 2.20% | -12.24% | -7.67% |
| Long-Term Debt | 3.61% | -1.17% | -4.43% | -4.13% | 2.22% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 0.96% | 0.84% | 2.28% | 0.00% | 0.42% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 2.18% | 1.94% | 0.35% | 0.53% | 0.23% |
| Total Liabilities | 3.71% | 0.71% | -1.75% | -3.64% | 0.33% |
|
|
|||||
| Common Stock & APIC | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Retained Earnings | 1.41% | 3.94% | 1.82% | 3.72% | 1.28% |
| Treasury Stock & Other | -23.33% | -23.94% | -12.27% | -14.19% | -0.40% |
| Total Common Equity | -3.53% | 0.26% | 0.11% | 2.16% | 1.39% |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | -3.53% | 0.26% | 0.11% | 2.16% | 1.39% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -3.53% | 0.26% | 0.11% | 2.16% | 1.39% |
|
|
|||||