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

- Company: Sunbelt Rentals Holdings, Inc. (SUNB)
- Period: As of 2026-07-31
- Filing: Q1 FY2027 10-Q, filed 2026-09-09, accession number 0001628280-26-061146
- Page: https://plicit.ai/financials/sunb/fy2027-q1-balance-sheet
- Chart image: https://plicit.ai/charts/sunb-fy2027-q1-balance-sheet-sankey.png

## Chart details

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.