For the quarter ending 2026-01-31, SUNB has $22,313M in assets. $14,698M in debts. $39M in cash and cash equivalents.
| Balance Sheets | 2026-01-31 | |||
|---|---|---|---|---|
| Cash and cash equivalents | 39 | |||
| Accounts receivable, net of allowance for credit losses of 111 and 102, respectively | 1,683 | |||
| Inventory | 159 | |||
| Prepaid expenses and other assets | 412 | |||
| Total current assets | 2,293 | |||
| Rental equipment, net and property and equipment, net-Rental Equipment | 11,264 | |||
| Rental equipment, net and property and equipment, net-Property Plant And Equipment Excluding Rental Equipment | 2,067 | |||
| Goodwill | 3,444 | |||
| Other intangible assets, net | 365 | |||
| Operating lease right-of-use assets | 2,628 | |||
| Other long-term assets | 252 | |||
| Total non-current assets | 20,020 | |||
| Total assets | 22,313 | |||
| Short term debt and current maturities of long-term debt | 549 | |||
| Accounts payable | 383 | |||
| Accrued expenses and other liabilities | 1,038 | |||
| Operating lease liabilities | 282 | |||
| Total current liabilities | 2,252 | |||
| Long-term debt | 7,095 | |||
| Deferred taxes | 2,402 | |||
| Non-current portion of operating lease liabilities | 2,541 | |||
| Other long-term liabilities | 408 | |||
| Total non-current liabilities | 12,446 | |||
| Total liabilities | 14,698 | |||
| Common stock 0.10 (0.14) par value, 451,354,833 and 420,020,433 shares issued and outstanding, respectively, as of january 31, 2026, 451,354,833 and 430,708,216 shares issued and outstanding, respectively, as of april 30, 2025 | 82 | |||
| Additional paid-in capital | 50 | |||
| Retained earnings | 9,895 | |||
| Treasury stock at cost 30,970,321 and 20,111,957 shares as of january 31, 2026 and april 30, 2025, respectively | 2,218 | |||
| Common stock held by the esot 364,079 and 534,660 shares as of january 31, 2026 and april 30, 2025, respectively | 23 | |||
| Accumulated other comprehensive loss | -171 | |||
| Total stockholders equity | 7,615 | |||
| Total liabilities and stockholders equity | 22,313 | |||
Sunbelt Rentals Holdings, Inc. (SUNB)
Sunbelt Rentals Holdings, Inc. (SUNB)