Sunbelt Rentals Quarterly Balance Sheet
NYSE: SUNBConsumer DiscretionaryDiversified Commercial ServicesUSD
At close: Oct 9, 4:00 PM ET · Delayed 15 min
Sunbelt Rentals financial position
As of Jul 31, 2026, Sunbelt Rentals reported total assets of $23.61 billion, up 7.5% from a year earlier against total liabilities of $16.17 billion. Shareholders' equity stood at $7.45 billion, or 31.5% of assets. The company held $32.0 million in cash and equivalents against $8.56 billion of debt, a net debt position of $8.52 billion.
The current ratio (current assets divided by current liabilities) was 0.94, meaning short-term obligations exceed short-term assets. Debt-to-equity was 1.15.
Summary generated from market data by MetaCap's automated system. Methodology
Sunbelt Rentals balance sheet (quarterly)
| Quarter (USD) | Q1 20272026-07-31 | Q4 20262026-04-30 | Q3 20262026-01-31 | Q1 20262025-07-31 | Q4 20252025-04-30 | Q3 20252025-01-31 |
|---|---|---|---|---|---|---|
| Cash & Equivalents | 32.00M | 29.00M | 39.00M | 23.00M | 21.00M | 26.00M |
| Receivables | 1.93B | 1.67B | 1.68B | — | 1.48B | — |
| Inventory | 192.00M | 180.00M | 159.00M | — | 147.00M | — |
| Total Current Assets | 2.57B | 2.23B | 2.29B | — | 2.02B | — |
| Goodwill | 3.78B | 3.48B | 3.44B | — | 3.35B | — |
| Intangible Assets | 383.00M | 338.00M | 365.00M | — | 433.00M | — |
| Total Assets | 23.61B | 22.27B | 22.31B | 22.27B | 21.97B | — |
| Accounts Payable | 623.00M | 472.00M | 383.00M | — | 302.00M | — |
| Short-Term Debt | 550.00M | 550.00M | 549.00M | — | 0 | — |
| Total Current Liabilities | 2.72B | 2.48B | 2.25B | — | 1.56B | — |
| Long-Term Debt | 8.01B | 7.03B | 7.09B | — | 7.50B | — |
| Total Liabilities | 16.17B | 14.86B | 14.70B | — | 14.17B | — |
| Shareholders' Equity | 7.45B | 7.41B | 7.62B | 7.83B | 7.80B | 7.77B |
| Retained Earnings | 7.77B | 7.65B | 9.89B | — | 9.10B | — |
| Total Debt | 8.56B | 7.58B | 7.64B | — | 7.50B | — |
| Net Cash (Debt) | -8.52B | -7.55B | -7.61B | 23.00M | -7.48B | 26.00M |
| Shares Outstanding | 409.87M | 410.27M | 415.07M | — | 430.71M | — |
This table shows 6 quarterly periods of Sunbelt Rentals's balance sheet, from Q1 2027 back to Q3 2025, 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?