Sunbelt Rentals Balance Sheet
NYSE: SUNBConsumer DiscretionaryDiversified Commercial ServicesUSD
At close: Oct 9, 4:00 PM ET · Delayed 15 min
Sunbelt Rentals financial position
At the end of fiscal 2026, Sunbelt Rentals reported total assets of $22.27 billion, up 1.4% from a year earlier against total liabilities of $14.86 billion. Shareholders' equity stood at $7.41 billion, or 33.3% of assets. The company held $29.0 million in cash and equivalents against $7.58 billion of debt, a net debt position of $7.55 billion.
The current ratio (current assets divided by current liabilities) was 0.90, meaning short-term obligations exceed short-term assets. Debt-to-equity was 1.02.
Summary generated from market data by MetaCap's automated system. Methodology
Sunbelt Rentals balance sheet (annual)
| Fiscal year (USD) | FY 20262026-04-30 | FY 20252025-04-30 | FY 20242024-04-30 |
|---|---|---|---|
| Cash & Equivalents | 29.00M | 21.00M | 21.00M |
| Receivables | 1.67B | 1.48B | — |
| Inventory | 180.00M | 147.00M | — |
| Total Current Assets | 2.23B | 2.02B | — |
| Goodwill | 3.48B | 3.35B | 3.28B |
| Intangible Assets | 338.00M | 433.00M | — |
| Total Assets | 22.27B | 21.97B | — |
| Accounts Payable | 472.00M | 302.00M | — |
| Short-Term Debt | 550.00M | 0 | — |
| Total Current Liabilities | 2.48B | 1.56B | — |
| Long-Term Debt | 7.03B | 7.50B | — |
| Total Liabilities | 14.86B | 14.17B | — |
| Shareholders' Equity | 7.41B | 7.80B | 7.06B |
| Retained Earnings | 7.65B | 9.10B | — |
| Total Debt | 7.58B | 7.50B | — |
| Net Cash (Debt) | -7.55B | -7.48B | 21.00M |
| Shares Outstanding | 410.27M | 430.71M | — |
This table shows 3 annual periods of Sunbelt Rentals's balance sheet, from FY 2026 back to FY 2024, across 17 line items including cash & equivalents, receivables, inventory. Values in USD; B = billions, M = millions. Fiscal periods follow SUNB's reporting calendar. What is a balance sheet?