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 | 67.09% | 34.71% | 0.96% | 15.18% | -7.78% |
| Total Receivables | 3.64% | 1.67% | -0.48% | -0.89% | 3.45% |
| Inventory | -2.56% | -3.54% | -9.14% | -20.00% | -11.36% |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 3.86% | 1.51% | -1.15% | -2.36% | 2.13% |
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| Total Current Assets | 3.86% | 1.51% | -1.15% | -2.36% | 2.13% |
| Net Property, Plant & Equipment | 1.35% | 2.90% | 5.19% | 6.46% | 13.00% |
| Long-term Investments | 2.94% | 1.43% | 2.03% | -1.45% | 2.88% |
| Goodwill | 2.94% | 1.43% | 2.03% | -1.45% | 2.88% |
| Total Other Intangibles | -14.74% | -18.81% | -18.09% | -26.85% | -22.42% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -3.56% | -3.92% | -0.92% | 1.14% | 6.35% |
| Total Assets | -1.10% | -1.56% | 0.19% | 0.70% | 5.86% |
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| Total Accounts Payable | 4.44% | -4.35% | -42.02% | 6.13% | 7.11% |
| Total Accrued Expenses | -- | -- | -5.87% | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 7.08% | 6.76% | 9.13% | 7.53% | 12.44% |
| Total Finance Division Other Current Liabilities | 11.77% | -30.25% | 3.96% | -42.89% | -37.02% |
| Total Other Current Liabilities | 11.77% | -30.25% | 3.96% | -42.89% | -37.02% |
| Total Current Liabilities | 6.75% | -10.91% | -13.60% | -8.04% | -8.55% |
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| Total Current Liabilities | 6.75% | -10.91% | -13.60% | -8.04% | -8.55% |
| Long-Term Debt | -6.18% | -7.44% | -6.19% | -8.16% | 0.54% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 4.12% | 3.57% | 6.09% | 5.16% | 9.85% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 5.08% | 3.08% | 2.18% | 4.07% | 5.67% |
| Total Liabilities | -1.11% | -4.33% | -3.73% | -4.13% | 1.60% |
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| Common Stock & APIC | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Retained Earnings | 11.33% | 11.18% | 10.77% | 12.26% | 13.30% |
| Treasury Stock & Other | -95.95% | -59.52% | -26.11% | -18.53% | 0.48% |
| Total Common Equity | -1.08% | 3.96% | 8.24% | 11.15% | 15.44% |
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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 | -1.08% | 3.96% | 8.24% | 11.15% | 15.44% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -1.08% | 3.96% | 8.24% | 11.15% | 15.44% |
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