Accounts receivable, net of allowance for credit losses of 119 and 105, respectively
1,929
1,669
1,683
Inventory
192
180
159
Prepaid expenses and other assets
420
354
412
Total current assets
2,573
2,232
2,293
Rental equipment, net and property and equipment, net-Rental Equipment
11,856
11,224
-
Rental equipment, net and property and equipment, net-Property Plant And Equipment Excluding Rental Equipment
2,094
2,063
-
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
3,778
3,476
3,444
Other intangible assets, net
383
338
365
Operating lease right-of-use assets
2,663
2,664
2,628
Other long-term assets
266
271
252
Total non-current assets
21,040
20,036
20,020
Total assets
23,613
22,268
22,313
Short-term debt and current maturities of long-term debt
550
550
549
Accounts payable
623
472
383
Accrued expenses and other liabilities
1,255
1,167
1,038
Operating lease liabilities
295
287
282
Total current liabilities
2,723
2,476
2,252
Long-term debt
8,006
7,033
7,095
Deferred taxes
2,463
2,394
2,402
Non-current portion of operating lease liabilities
2,572
2,577
2,541
Other long-term liabilities
402
379
408
Total non-current liabilities
13,443
12,383
12,446
Total liabilities
16,166
14,859
14,698
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
4
82
Additional paid-in capital
235
204
50
Retained earnings
7,772
7,646
9,895
Treasury stock at cost 4,635,333 and 3,693,501 shares as of july 31, 2026 and april 30, 2026, respectively
334
259
2,218
Common stock held by the esot 0 and 0 shares as of july 31, 2026 and april 30, 2026, respectively
0
0
23
Accumulated other comprehensive loss
-230
-186
-171
Total stockholders equity
7,447
7,409
7,615
Total liabilities and stockholders equity
23,613
22,268
22,313
Unit: Million (M) dollars (except for numbers of shares and EPS). Numbers labeled with * are estimated quarterly values.
Time Plot
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