SUNB: the balance sheet

MyFinsight

Sunbelt Rentals Holdings, Inc. (SUNB)

Balance Sheets	2026-04-30
Cash and cash equivalents	29
Accounts receivable, net of allowance for credit losses of 105 and 102, respectively	1,669
Inventory	180
Prepaid expenses and other assets	354
Total current assets	2,232
Rental equipment, net and property and equipment, net-Rental Equipment	11,224
Rental equipment, net and property and equipment, net-Property Plant And Equipment Excluding Rental Equipment	2,063
Goodwill	3,476
Other intangible assets, net	338
Operating lease right-of-use assets	2,664
Other long-term assets	271
Total non-current assets	20,036
Total assets	22,268

Short-term debt and current maturities of long-term debt	550
Accounts payable	472
Accrued expenses and other liabilities	1,167
Operating lease liabilities	287
Total current liabilities	2,476
Long-term debt	7,033
Deferred taxes	2,394
Non-current portion of operating lease liabilities	2,577
Other long-term liabilities	379
Total non-current liabilities	12,383
Total liabilities	14,859
Common stock	4
Additional paid-in capital	204
Retained earnings	7,646
Treasury stock at cost 3,693,501 and 20,111,957 shares as of april30, 2026 and april 30, 2025, respectively	259
Common stock held by the esot 0 and 534,660 shares as of april30, 2026 and april 30, 2025, respectively	0
Accumulated other comprehensive loss	-186
Total stockholders equity	7,409
Total liabilities and stockholders equity	22,268

Unit: Million (M) dollars (except for numbers of shares and EPS).