B

Sunbelt Rentals Holdings, Inc. SUNB

$73.67 $1.612.24% NYSE
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EPS (TTM)

07/31/2026 04/30/2026 01/31/2026 10/31/2025 07/31/2025
Total Cash And Short-Term Investments 39.74% 38.10% 51.16% 67.09% 34.71%
Total Receivables 2.72% 14.56% -16.97% 3.64% 1.67%
Inventory 11.76% 22.45% 3.25% -2.56% -3.54%
Prepaid Expenses -- -46.34% -- -- --
Finance Division Loans and Leases Current -- -- -- -- --
Total Finance Division Other Current Assets -- -- -- -- --
Other Current Assets -- -- -- -- --
Total Current Assets 14.36% 10.44% 3.91% 3.86% 1.51%

Total Current Assets 14.36% 10.44% 3.91% 3.86% 1.51%
Net Property, Plant & Equipment 6.22% 3.64% 6.94% 1.35% 2.90%
Long-term Investments 14.77% 3.82% 7.09% 2.94% 1.43%
Goodwill 14.77% 3.82% 7.09% 2.94% 1.43%
Total Other Intangibles 3.18% -21.94% -7.41% -14.74% -18.81%
Finance Div Loans & Leases LT -- -- -- -- --
Total Finance Div Other LT Assets -- -- -- -- --
Total Other Assets 5.87% -0.96% -1.79% -3.56% -3.92%
Total Assets 8.26% 1.36% 1.73% -1.10% -1.56%

Total Accounts Payable -35.14% 56.29% -60.19% 4.44% -4.35%
Total Accrued Expenses -- 15.84% -- -- --
Short-term Debt -- -- -- -- --
Current Portion of Long-Term Debt/Capital Leases -- -- -- -- --
Finance Division Debt Current 178.69% 215.38% 187.94% 7.08% 6.76%
Total Finance Division Other Current Liabilities -- 17.61% -- 11.77% -30.25%
Total Other Current Liabilities -- 17.61% -- 11.77% -30.25%
Total Current Liabilities 61.89% 58.82% 47.22% 6.75% -10.91%

Total Current Liabilities 61.89% 58.82% 47.22% 6.75% -10.91%
Long-Term Debt 8.01% -6.23% -9.60% -6.18% -7.44%
Short-term Debt -- -- -- -- --
Capital Leases -0.10% 4.65% 1.79% 4.12% 3.57%
Finance Division Debt Non Current -- -- -- -- --
Total Finance Division Other Non Current Liabilities -- -- -- -- --
Total Other Liabilities 16.77% 4.66% 17.15% 5.08% 3.08%
Total Liabilities 14.47% 4.85% 2.98% -1.11% -4.33%

Common Stock & APIC 170.67% 62.50% 49.49% 0.00% 0.00%
Retained Earnings -16.68% -16.01% 12.27% 11.33% 11.18%
Treasury Stock & Other 67.36% 68.92% -94.20% -95.95% -59.52%
Total Common Equity -3.13% -5.00% -0.58% -1.08% 3.96%

Preferred Stock Redeemable -- -- -- -- --
Preferred Stock Non Redeemable -- -- -- -- --
Preferred Stock Convertible -- -- -- -- --
Preferred Stock, Others -- -- -- -- --
Total Preferred Equity -- -- -- -- --

Total Common Equity -3.13% -5.00% -0.58% -1.08% 3.96%
Total Preferred Equity -- -- -- -- --
Total Minority Interest -- -- -- -- --
Total Equity -3.13% -5.00% -0.58% -1.08% 3.96%