Sunbelt Rentals Holdings, Inc. (SUNB) FY2027 Q1 Balance Sheet

Income StatementCash FlowBalance Sheet

Balance Sheet

As of 2026-07-31

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Sunbelt Rentals Holdings, Inc. (SUNB) FY2027 Q1 Balance SheetBalance sheet as of 2026-07-31. The chart shows assets, liabilities and equity at that date.Current liabilities$2.72 BCurrent assets$2.57 BLiabilities$16.17 BAssets$23.61 BNon-current liabilities$13.44 BNon-current assets$21.04 BEquity$7.45 BGross equity(calculated)$8.01 BHOLDINGSASSET CLASSASSETSCLAIM CLASSCLAIM SUB-CLASSCLAIMSAccounts receivable, net of allowance for credit losses of $119 and $105, respectivelyPrepaid expenses and other assetsInventoryCash and cash equivalentsRental equipment, net and Property and equipment, net - Rental EquipmentGoodwillOperating lease right-of-use assetsRental equipment, net and Property and equipment, net - Property Plant and Equipment Excluding Rental EquipmentOther intangible assets, netOther long-term assetsAccrued expenses and other liabilitiesAccounts payableShort-term debt and current maturities of long-term debtOperating lease liabilitiesLong-term debtNon-current portion of operating lease liabilitiesDeferred taxesOther long-term liabilitiesRetained earningsAdditional paid-in capitalCommon stock – $0.01 par value, 414,502,814 and 409,867,481 shares issued and outstanding, respectively, as of July 31, 2026, 413,965,587 and 410,272,086 shares issued and outstanding, respectively, as of April 30, 2026Current assetsNon-current assetsAssetsCurrent liabilitiesNon-current liabilitiesLiabilitiesEquityGross equity (calculated)Treasury stock at cost – 4,635,333 and 3,693,501 shares as of July 31, 2026 and April 30, 2026, respectivelyAccumulated other comprehensive lossAccrued expenses and other liabilitiesAccrued expenses and other liabilities$1.26 BAccounts receivable, net of allowance for credit losses of $119 and $105, respectivelyAccounts receivable, net$1.93 BCurrent liabilitiesCurrent liabilities$2.72 BCurrent assetsCurrent assets$2.57 BAccounts payableAccounts payable$623.00 MPrepaid expenses and other assetsPrepaid expenses and other assets$420.00 MLiabilitiesLiabilities$16.17 BShort-term debt and current maturities of long-term debtShort-term debt and current maturities of long-term debt$550.00 MInventoryInventory$192.00 MAssetsAssets$23.61 BOperating lease liabilitiesOperating lease liabilities$295.00 MCash and cash equivalentsCash and cash equivalents$32.00 MNon-current liabilitiesNon-current liabilities$13.44 BLong-term debtLong-term debt$8.01 BNon-current assetsNon-current assets$21.04 BRental equipment, net and Property and equipment, net - Rental EquipmentRental equipment, net and Propertyand equipment, net - Rental Equipment$11.86 BNon-current portion of operating lease liabilitiesNon-current portion of operating lease liabilities$2.57 BDeferred taxesDeferred taxes$2.46 BEquityEquity$7.45 BGoodwillGoodwill$3.78 BOther long-term liabilitiesOther long-term liabilities$402.00 MGross equity (calculated)Gross equity(calculated)$8.01 BOperating lease right-of-use assetsOperating lease right-of-use assets$2.66 BRetained earningsRetained earnings$7.77 BRental equipment, net and Property and equipment, net - Property Plant and Equipment Excluding Rental EquipmentRental equipment, net and Property and… - PropertyPlant and Equipment Excluding Rental Equipment$2.09 BOther intangible assets, netOther intangible assets, net$383.00 MAdditional paid-in capitalAdditional paid-in capital$235.00 MOther long-term assetsOther long-term assets$266.00 MCommon stock – $0.01 par value, 414,502,814 and 409,867,481 shares issued and outstanding, respectively, as of July 31, 2026, 413,965,587 and 410,272,086 shares issued and outstanding, respectively, as of April 30, 2026Common stock$4.00 MTreasury stock at cost – 4,635,333 and 3,693,501 shares as of July 31, 2026 and April 30, 2026, respectivelyTreasury stock at cost−$334.00 MAccumulated other comprehensive lossAccumulated other comprehensive loss−$230.00 M
Chart details

Sunbelt Rentals Holdings, Inc. (SUNB) FY2027 Q1 Balance Sheet

Balance sheet as of 2026-07-31. The chart shows assets, liabilities and equity at that date.

Assets
23,613,000,000 US dollars
Current assets
2,573,000,000 US dollars
Non-current assets
21,040,000,000 US dollars
Liabilities
16,166,000,000 US dollars
Current liabilities
2,723,000,000 US dollars
Non-current liabilities
13,443,000,000 US dollars
Equity
7,447,000,000 US dollars
Accounts receivable, net of allowance for credit losses of $119 and $105, respectively
1,929,000,000 US dollars
Prepaid expenses and other assets
420,000,000 US dollars
Inventory
192,000,000 US dollars
Cash and cash equivalents
32,000,000 US dollars
Rental equipment, net and Property and equipment, net - Rental Equipment
11,856,000,000 US dollars
Goodwill
3,778,000,000 US dollars
Operating lease right-of-use assets
2,663,000,000 US dollars
Rental equipment, net and Property and equipment, net - Property Plant and Equipment Excluding Rental Equipment
2,094,000,000 US dollars
Other intangible assets, net
383,000,000 US dollars
Other long-term assets
266,000,000 US dollars
Accrued expenses and other liabilities
1,255,000,000 US dollars
Accounts payable
623,000,000 US dollars
Short-term debt and current maturities of long-term debt
550,000,000 US dollars
Operating lease liabilities
295,000,000 US dollars
Long-term debt
8,006,000,000 US dollars
Non-current portion of operating lease liabilities
2,572,000,000 US dollars
Deferred taxes
2,463,000,000 US dollars
Other long-term liabilities
402,000,000 US dollars
Retained earnings
7,772,000,000 US dollars
Additional paid-in capital
235,000,000 US dollars
Common stock – $0.01 par value, 414,502,814 and 409,867,481 shares issued and outstanding, respectively, as of July 31, 2026, 413,965,587 and 410,272,086 shares issued and outstanding, respectively, as of April 30, 2026
4,000,000 US dollars
Common stock held by the ESOT – 0 and 0 shares as of July 31, 2026 and April 30, 2026, respectively
0 US dollars
Treasury stock at cost – 4,635,333 and 3,693,501 shares as of July 31, 2026 and April 30, 2026, respectively
negative 334,000,000 US dollars
Accumulated other comprehensive loss
negative 230,000,000 US dollars
Gross equity (calculated)
8,011,000,000 US dollars. Net equity plus the magnitudes of its negative contributions equals gross positive equity. The negative contributions enter this reconciliation as add-backs; their filed signs stay negative.

Chart connections

  • Assets equal liabilities plus consolidated equity. Consolidated equity includes noncontrolling interests when reported.
  • Treasury shares and other negative equity contributions reduce equity.
Sunbelt Rentals Holdings, Inc. (SUNB) FY2027 Q1 Balance Sheet Sankey chart
Free to share unchanged, with credit to Plicit.ai · CC BY-NC-ND 4.0Download PNG

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