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Sunbelt Rentals Holdings balance sheet 2022–2027What is a balance sheet? The balance sheet lists what a company owns (assets), what it owes (liabilities) and what is left for its shareholders (equity) on one date.
Sunbelt Rentals Holdings had 32.00M USD in cash and short-term investments on 31 July 2026, against total debt of 12.68B USD: net debt of 12.65B USD.
Total assets Total liabilities Shareholders' equity
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| Fiscal year | Latest Q1 FY2027 | FY2026 30 Apr 2026 | FY2025 30 Apr 2025 | FY2024 30 Apr 2024 | FY2023 30 Apr 2023 | FY2022 30 Apr 2022 |
|---|---|---|---|---|---|---|
Cash and equivalents | 32.00M | 29.00M | 21.00M | 20.80M | 29.90M | 15.30M |
Short-term investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| 32.00M | 29.00M | 21.00M | 20.80M | 29.90M | 15.30M | |
Cash growth | +39.74% | +38.10% | +0.96% | -30.43% | +95.42% | — |
Receivables | 1.93B | 1.81B | 1.83B | 1.85B | 1.66B | 1.39B |
Inventory | 192.00M | 180.00M | 147.20M | 162.00M | 181.30M | 168.50M |
Other current assets | 420.00M | 210.00M | 23.10M | 13.00M | 14.60M | 7.20M |
Total current assets | 2.57B | 2.23B | 2.02B | 2.05B | 1.89B | 1.58B |
Property, plant and equipment | 5.05B | 5.01B | 15.75B | 15.67B | 13.25B | 10.76B |
Long-term investments | 11.89B | 32.00M | 0.00 | 0.00 | 0.00 | 0.00 |
Goodwill and intangibles | 4.16B | 3.81B | 3.67B | 3.70B | 3.39B | 2.78B |
Goodwill | 3.78B | 3.48B | 3.28B | 3.21B | 2.87B | 2.30B |
Intangible assets | 383.00M | 338.00M | 398.00M | 485.90M | 523.40M | 475.30M |
Other non-current assets | -61.00M | 11.18B | 240.20M | 233.80M | 208.30M | 176.00M |
Total assets | 23.61B | 22.27B | 21.69B | 21.65B | 18.73B | 15.29B |
Accounts payable | 623.00M | 472.00M | 302.50M | 521.70M | 581.60M | 399.20M |
Deferred revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Short-term debt | 550.00M | 550.00M | 0.00 | 0.00 | 0.00 | 0.00 |
Other current liabilities | 0.00 | 1.17B | 862.20M | 886.60M | 920.60M | 810.80M |
Total current liabilities | 2.72B | 2.48B | 1.56B | 1.81B | 1.86B | 1.47B |
Long-term debt | 8.01B | 7.03B | 7.50B | 8.00B | 6.60B | 5.18B |
Other non-current liabilities | 2.14B | 232.00M | 167.10M | 131.30M | 112.00M | 99.60M |
Lease obligations, current | 1.55B | 287.00M | 298.80M | 273.80M | 233.20M | 188.60M |
Lease obligations, long-term | 2.57B | 2.72B | 2.55B | 2.41B | 2.16B | 1.81B |
Total liabilities | 16.17B | 14.86B | 14.02B | 14.57B | 12.72B | 10.26B |
Common stock and paid-in capital | 4.00M | 4.00M | 81.80M | 81.80M | 81.80M | 81.80M |
Retained earnings | 7.77B | 7.65B | 8.97B | 8.10B | 6.93B | 5.68B |
Accumulated other comprehensive income | -230.00M | -186.00M | 0.00 | 0.00 | 0.00 | 0.00 |
Shareholders' equityWhat is a balance sheet? The balance sheet lists what a company owns (assets), what it owes (liabilities) and what is left for its shareholders (equity) on one date. | 7.45B | 7.41B | 7.67B | 7.08B | 6.01B | 5.03B |
Minority interest | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| 12.68B | 10.16B | 10.35B | 10.68B | 8.99B | 7.18B | |
Net cash | -12.65B | -10.13B | -10.33B | -10.65B | -8.96B | -7.16B |
Working capital | -150.00M | -244.00M | 459.10M | 236.70M | 27.20M | 106.70M |
Book value per share | 18.11 | 17.60 | 17.55 | 16.13 | 13.46 | 11.21 |
Tangible book value | 3.29B | 3.60B | 3.99B | 3.39B | 2.62B | 2.26B |
Tangible book value per share | 7.99 | 8.54 | 9.14 | 7.71 | 5.87 | 5.03 |
Current ratioWhat is the current ratio? The current ratio is current assets divided by current liabilities: whether what a company will turn into cash within a year covers what it owes within a year. | 0.94 | 0.90 | 1.29 | 1.13 | 1.01 | 1.07 |
Debt to equityWhat is the debt to equity ratio? Debt to equity is a company's total debt divided by its shareholders' equity: how much it has borrowed for each dollar its owners have in the business. | 1.70 | 1.37 | 1.35 | 1.51 | 1.50 | 1.43 |
| Quarter | Q1 FY2027 31 Jul 2026 | Q4 FY2026 30 Apr 2026 | Q3 FY2026 31 Jan 2026 | Q2 FY2026 31 Oct 2025 | Q1 FY2026 31 Jul 2025 | Q4 FY2025 30 Apr 2025 | Q3 FY2025 31 Jan 2025 | Q2 FY2025 31 Oct 2024 |
|---|---|---|---|---|---|---|---|---|
Cash and equivalents | 32.00M | 29.00M | 39.00M | 39.60M | 22.90M | 21.00M | 25.80M | 23.70M |
Short-term investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| 32.00M | 29.00M | 39.00M | 39.60M | 22.90M | 21.00M | 25.80M | 23.70M | |
Cash growth | +39.74% | +38.10% | +51.16% | +67.09% | — | — | — | — |
Receivables | 1.93B | 1.81B | 1.68B | 2.13B | 2.04B | 1.83B | 1.96B | 2.05B |
Inventory | 192.00M | 180.00M | 159.00M | 155.80M | 171.80M | 147.20M | 154.00M | 159.90M |
Other current assets | 420.00M | 210.00M | 412.00M | 52.70M | 11.00M | 23.10M | 70.20M | 53.20M |
Total current assets | 2.57B | 2.23B | 2.29B | 2.38B | 2.25B | 2.02B | 2.21B | 2.29B |
Property, plant and equipment | 5.05B | 5.01B | 4.98B | 15.76B | 15.66B | 15.75B | 15.93B | 16.19B |
Long-term investments | 11.89B | 32.00M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Goodwill and intangibles | 4.16B | 3.81B | 3.81B | 3.69B | 3.66B | 3.67B | 3.61B | 3.66B |
Goodwill | 3.78B | 3.48B | 3.44B | 3.33B | 3.29B | 3.28B | 3.22B | 3.23B |
Intangible assets | 383.00M | 338.00M | 365.00M | 364.30M | 371.20M | 398.00M | 394.20M | 427.30M |
Other non-current assets | -61.00M | 11.18B | 11.23B | 236.30M | 236.70M | 240.20M | 181.50M | 171.90M |
Total assets | 23.61B | 22.27B | 22.31B | 22.06B | 21.81B | 21.69B | 21.93B | 22.31B |
Accounts payable | 623.00M | 472.00M | 383.00M | 1.48B | 1.22B | 302.50M | 1.19B | 1.39B |
Deferred revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Short-term debt | 550.00M | 550.00M | 549.00M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other current liabilities | 0.00 | 1.17B | 0.00 | 65.40M | 63.60M | 862.20M | 45.40M | 45.60M |
Total current liabilities | 2.72B | 2.48B | 2.25B | 1.86B | 1.68B | 1.56B | 1.53B | 1.74B |
Long-term debt | 8.01B | 7.03B | 7.10B | 7.68B | 7.41B | 7.50B | 7.85B | 8.19B |
Other non-current liabilities | 2.14B | 232.00M | 408.00M | 193.00M | 184.30M | 167.10M | 148.00M | 143.20M |
Lease obligations, current | 1.55B | 287.00M | 282.00M | 306.90M | 303.20M | 298.80M | 288.60M | 286.60M |
Lease obligations, long-term | 2.57B | 2.72B | 2.54B | 2.60B | 2.57B | 2.55B | 2.50B | 2.50B |
Total liabilities | 16.17B | 14.86B | 14.70B | 14.65B | 14.12B | 14.02B | 14.27B | 14.81B |
Common stock and paid-in capital | 4.00M | 4.00M | 82.00M | 81.80M | 81.80M | 81.80M | 81.80M | 81.80M |
Retained earnings | 7.77B | 7.65B | 9.72B | 9.46B | 9.33B | 8.97B | 8.81B | 8.50B |
Accumulated other comprehensive income | -230.00M | -186.00M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Shareholders' equityWhat is a balance sheet? The balance sheet lists what a company owns (assets), what it owes (liabilities) and what is left for its shareholders (equity) on one date. | 7.45B | 7.41B | 7.62B | 7.42B | 7.69B | 7.67B | 7.66B | 7.50B |
Minority interest | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| 12.68B | 10.16B | 10.47B | 10.59B | 10.29B | 10.35B | 10.63B | 10.97B | |
Net cash | -12.65B | -10.13B | -10.43B | -10.55B | -10.27B | -10.33B | -10.61B | -10.95B |
Working capital | -150.00M | -244.00M | 41.00M | 517.40M | 567.90M | 459.10M | 677.00M | 546.60M |
Book value per share | 18.11 | 17.73 | 18.22 | 17.40 | 18.04 | 17.54 | 17.52 | 17.11 |
Tangible book value | 3.29B | 3.60B | 3.81B | 3.72B | 4.03B | 3.99B | 4.05B | 3.84B |
Tangible book value per share | 7.99 | 8.60 | 9.11 | 8.73 | 9.44 | 9.14 | 9.26 | 8.75 |
Current ratioWhat is the current ratio? The current ratio is current assets divided by current liabilities: whether what a company will turn into cash within a year covers what it owes within a year. | 0.94 | 0.90 | 1.02 | 1.28 | 1.34 | 1.29 | 1.44 | 1.31 |
Debt to equityWhat is the debt to equity ratio? Debt to equity is a company's total debt divided by its shareholders' equity: how much it has borrowed for each dollar its owners have in the business. | 1.70 | 1.37 | 1.37 | 1.43 | 1.34 | 1.35 | 1.39 | 1.46 |
Figures in USD at the end of each period. Net cash is cash and short-term investments less total debt; book value per share is on the diluted share count. The latest column is the most recent quarter.
Common questions about Sunbelt Rentals Holdings's cash and debt
Source: Financial Modeling Prep