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 | -1.52% | 72.93% | 9.05% | -18.60% | 8.86% |
| Total Receivables | -22.89% | 6.20% | 10.84% | -8.52% | -3.76% |
| Inventory | 2.05% | -9.31% | 16.71% | -4.42% | -3.69% |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | -3.58% | 5.70% | 11.25% | -8.35% | -3.62% |
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| Total Current Assets | -3.58% | 5.70% | 11.25% | -8.35% | -3.62% |
| Net Property, Plant & Equipment | 4.79% | 0.04% | 0.81% | 1.19% | -0.69% |
| Long-term Investments | 3.43% | 1.16% | 0.46% | 1.88% | -0.58% |
| Goodwill | 3.43% | 1.16% | 0.46% | 1.88% | -0.58% |
| Total Other Intangibles | 0.19% | -1.86% | -6.73% | 0.96% | -7.75% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 0.04% | 0.80% | -0.88% | -1.74% | -1.77% |
| Total Assets | 1.13% | 1.16% | 0.55% | -1.10% | -1.69% |
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| Total Accounts Payable | -63.73% | 9.94% | 217.55% | -68.56% | -4.87% |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 170.77% | 1.22% | 1.47% | 3.53% | 0.70% |
| Total Finance Division Other Current Liabilities | -- | 19.01% | 413.76% | -70.83% | -37.32% |
| Total Other Current Liabilities | -- | 19.01% | 413.76% | -70.83% | -37.32% |
| Total Current Liabilities | 21.03% | 10.62% | 7.59% | 2.20% | -12.24% |
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| Total Current Liabilities | 21.03% | 10.62% | 7.59% | 2.20% | -12.24% |
| Long-Term Debt | -7.62% | 3.61% | -1.17% | -4.43% | -4.13% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -2.24% | 0.96% | 0.84% | 2.28% | 0.00% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 12.08% | 2.18% | 1.94% | 0.35% | 0.53% |
| Total Liabilities | 0.35% | 3.71% | 0.71% | -1.75% | -3.64% |
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| Common Stock & APIC | 49.49% | 0.00% | 0.00% | 0.00% | 0.00% |
| Retained Earnings | 4.60% | 1.41% | 3.94% | 1.82% | 3.72% |
| Treasury Stock & Other | -13.17% | -23.33% | -23.94% | -12.27% | -14.19% |
| Total Common Equity | 2.68% | -3.53% | 0.26% | 0.11% | 2.16% |
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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 | 2.68% | -3.53% | 0.26% | 0.11% | 2.16% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 2.68% | -3.53% | 0.26% | 0.11% | 2.16% |
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