Sunbelt Rentals Holdings, Inc.

For the period ended Jul 31, 2026. Filed Sep 9, 2026.

About this filing

A company's report for each of its first three quarters. The financial statements are not audited. It shows how the business has moved since the last annual report, and what management says changed.

Jul 31, 2026 · Filed Sep 9, 2026

SUNB$81.37-0.3%Stored close · as of Nov 10, 2026

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Contents

Unaudited Condensed Consolidated Balance Sheets

CONDENSED CONSOLIDATED BALANCE SHEETS

(In millions, except share data)	July 31,2026(unaudited)	April 30,2026
ASSETS
Cash and cash equivalents	$32	$29
Accounts receivable, net of allowance for credit losses of $119 and $105, respectively	1,929	1,669
Inventory	192	180
Prepaid expenses and other assets	420	354
Total current assets	2,573	2,232
Rental equipment, net	11,856	11,224
Property and equipment, net	2,094	2,063
Goodwill	3,778	3,476
Other intangible assets, net	383	338
Operating lease right-of-use assets	2,663	2,664
Other long-term assets	266	271
Total non-current assets	21,040	20,036
Total assets	$23,613	$22,268
LIABILITIES AND STOCKHOLDERS’ EQUITY
Short-term debt and current maturities of long-term debt	$550	$550
Accounts payable	623	472
Accrued expenses and other liabilities	1,255	1,167
Operating lease liabilities	295	287
Total current liabilities	2,723	2,476
Long-term debt	8,006	7,033
Deferred taxes	2,463	2,394
Non-current portion of operating lease liabilities	2,572	2,577
Other long-term liabilities	402	379
Total non-current liabilities	13,443	12,383
Total liabilities	16,166	14,859
Commitments and contingencies (Note 11)
Stockholders’ equity:
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
Additional paid-in capital	235	204
Retained earnings	7,772	7,646
Treasury stock at cost – 4,635,333 and 3,693,501 shares as of July 31, 2026 and April 30, 2026, respectively	(334)	(259)
Common stock held by the ESOT – 0 and 0 shares as of July 31, 2026 and April 30, 2026, respectively	—	—
Accumulated other comprehensive loss	(230)	(186)
Total stockholders’ equity	7,447	7,409
Total liabilities and stockholders’ equity	$23,613	$22,268

ContentsView on SEC.gov

The text of this filing, as the company filed it with the SEC, without its images or exhibits. This is not investment advice.