Sunbelt Rentals Holdings Inc (SUNB)

SUNB Balance Sheet

Assets, liabilities, and equity analysis

SUNB Quarterly Balance Sheet (USD)

Quarterly Report	TTM	01/31/2026	10/31/2025	07/31/2025	04/30/2025	01/31/2025	10/31/2024
Total Current Assets	2.293B	2.293B	2.378B	2.250B	2.022B	2.207B	2.290B
Cash & Cash Equivalents	39.000M	39.000M	39.600M	22.900M	21.000M	25.800M	23.700M
Short-Term Investments	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Cash & Short-Term Investments	39.000M	39.000M	39.600M	22.900M	21.000M	25.800M	23.700M
Accounts Receivable	1.683B	1.683B	2.130B	2.044B	1.831B	1.957B	2.053B
Inventory	159.000M	159.000M	155.800M	171.800M	147.200M	154.000M	159.900M
Total Assets	22.313B	22.313B	22.064B	21.811B	21.692B	21.933B	22.309B
Property, Plant & Equipment	4.977B	4.977B	15.755B	15.661B	15.754B	15.934B	16.186B
Goodwill	3.444B	3.444B	3.330B	3.292B	3.277B	3.216B	3.235B
Intangible Assets	365.000M	365.000M	364.300M	371.200M	398.000M	394.200M	427.300M
Long-Term Investments	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Total Current Liabilities	2.252B	2.252B	1.861B	1.682B	1.563B	1.530B	1.743B
Accounts Payable	383.000M	383.000M	1.478B	1.218B	302.500M	1.188B	1.385B
Short-Term Debt	549.000M	549.000M	0.00	0.00	0.00	0.00	0.00
Total Liabilities	14.698B	14.698B	14.647B	14.123B	14.024B	14.273B	14.811B
Long-Term Debt	9.636B	9.636B	7.680B	7.413B	7.500B	7.848B	8.186B
Total Debt	10.185B	10.185B	10.586B	10.290B	10.352B	10.633B	10.969B
Net Debt (Cash)	10.146B	10.146B	10.547B	10.268B	10.331B	10.607B	10.945B
Total Shareholders' Equity	7.615B	7.615B	7.417B	7.688B	7.668B	7.660B	7.498B
Common Stock	59.000M	59.000M	81.800M	81.800M	81.800M	81.800M	81.800M
Retained Earnings	9.895B	9.895B	9.460B	9.328B	8.974B	8.813B	8.497B
Current Ratio	1.02	1.02	1.28	1.34	1.29	1.44	1.31
Debt to Equity Ratio	1.34	1.34	1.43	1.34	1.35	1.39	1.46

SUNB Annual Balance Sheet (USD)

Annual Report	04/30/2025	04/30/2024	04/30/2023	04/30/2022
Total Current Assets	2.022B	2.046B	1.885B	1.581B
Cash & Cash Equivalents	21.000M	20.800M	29.900M	15.300M
Short-Term Investments	0.00	0.00	0.00	0.00
Cash & Short-Term Investments	21.000M	20.800M	29.900M	15.300M
Accounts Receivable	1.831B	1.850B	1.659B	1.390B
Inventory	147.200M	162.000M	181.300M	168.500M
Total Assets	21.692B	21.651B	18.729B	15.290B
Property, Plant & Equipment	15.754B	15.674B	13.247B	10.757B
Goodwill	3.277B	3.212B	2.865B	2.300B
Intangible Assets	398.000M	485.900M	523.400M	475.300M
Long-Term Investments	0.00	0.00	0.00	0.00
Total Current Liabilities	1.563B	1.809B	1.858B	1.475B
Accounts Payable	302.500M	521.700M	581.600M	399.200M
Short-Term Debt	0.00	0.00	0.00	0.00
Total Liabilities	14.024B	14.567B	12.721B	10.256B
Long-Term Debt	7.500B	7.995B	6.595B	5.180B
Total Debt	10.352B	10.676B	8.989B	7.175B
Net Debt (Cash)	10.331B	10.655B	8.960B	7.160B
Total Shareholders' Equity	7.668B	7.085B	6.008B	5.034B
Common Stock	81.800M	81.800M	81.800M	81.800M
Retained Earnings	8.974B	8.102B	6.925B	5.677B
Current Ratio	1.29	1.13	1.01	1.07
Debt to Equity Ratio	1.35	1.51	1.50	1.43

Values are displayed in USD. Negative numbers shown in red.

Values are displayed in USD. Negative numbers are shown in red.

About Sunbelt Rentals Holdings Inc

Sunbelt Rentals Holdings Inc. operates as a prominent equipment leasing firm, furnishing an extensive array of tools, various machinery, and customized engineering solutions. Its clientele spans diverse sectors including construction, industrial applications, and other specialized industries. The company's operations are divided into three core business units: its general tool services across North America, its specialty services also within North America, and its division in the United Kingdom. Established on February 12, 2025, Sunbelt Rentals Holdings Inc. has its corporate base located in Fort Mill, South Carolina.

Fort Mill, SC

25,428 employees

www.sunbeltrentals.com

Financial Services / Financial - Credit Services

Sector: Financial Services
Industry: Financial - Credit Services
CEO: Brendan Christopher Horgan

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