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 | 51.16% | 67.09% | 34.71% | 0.96% | 15.18% |
| Total Receivables | -16.97% | 3.64% | 1.67% | -0.48% | -0.89% |
| Inventory | 3.25% | -2.56% | -3.54% | -9.14% | -20.00% |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 3.91% | 3.86% | 1.51% | -1.15% | -2.36% |
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| Total Current Assets | 3.91% | 3.86% | 1.51% | -1.15% | -2.36% |
| Net Property, Plant & Equipment | 6.94% | 1.35% | 2.90% | 5.19% | 6.46% |
| Long-term Investments | 7.09% | 2.94% | 1.43% | 2.03% | -1.45% |
| Goodwill | 7.09% | 2.94% | 1.43% | 2.03% | -1.45% |
| Total Other Intangibles | -7.41% | -14.74% | -18.81% | -18.09% | -26.85% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -1.79% | -3.56% | -3.92% | -0.92% | 1.14% |
| Total Assets | 1.73% | -1.10% | -1.56% | 0.19% | 0.70% |
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| Total Accounts Payable | -60.19% | 4.44% | -4.35% | -42.02% | 6.13% |
| Total Accrued Expenses | -- | -- | -- | -5.87% | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 187.94% | 7.08% | 6.76% | 9.13% | 7.53% |
| Total Finance Division Other Current Liabilities | -- | 11.77% | -30.25% | 3.96% | -42.89% |
| Total Other Current Liabilities | -- | 11.77% | -30.25% | 3.96% | -42.89% |
| Total Current Liabilities | 47.22% | 6.75% | -10.91% | -13.60% | -8.04% |
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| Total Current Liabilities | 47.22% | 6.75% | -10.91% | -13.60% | -8.04% |
| Long-Term Debt | -9.60% | -6.18% | -7.44% | -6.19% | -8.16% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 1.79% | 4.12% | 3.57% | 6.09% | 5.16% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 17.15% | 5.08% | 3.08% | 2.18% | 4.07% |
| Total Liabilities | 2.98% | -1.11% | -4.33% | -3.73% | -4.13% |
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| Common Stock & APIC | 49.49% | 0.00% | 0.00% | 0.00% | 0.00% |
| Retained Earnings | 12.27% | 11.33% | 11.18% | 10.77% | 12.26% |
| Treasury Stock & Other | -94.20% | -95.95% | -59.52% | -26.11% | -18.53% |
| Total Common Equity | -0.58% | -1.08% | 3.96% | 8.24% | 11.15% |
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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 | -0.58% | -1.08% | 3.96% | 8.24% | 11.15% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -0.58% | -1.08% | 3.96% | 8.24% | 11.15% |
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