SUNBNYSEServices-Equipment Rental & Leasing, NECFiscal year ends April 30

Sunbelt Rentals Holdings, Inc.

Financials through Q1 FY2027, quarter ended Jul 31, 2026Last filing: 10-Q on Sep 9, 2026

$75.79−0.23 (-0.30%)

Close on Oct 19, 2026

Market cap: $31.17B
P/E (TTM): 24.1
Dividend yield: 1.45%

Sunbelt Rentals Holdings, Inc. balance sheet

Annual Quarterly

Millions of USD, except per-share data. Shares in millions.

Line item	FY 2026 2026-04-30	FY 2025 2025-04-30	FY 2024 2024-04-30	FY 2023 2023-04-30
Cash & Equivalents	29	21	21	30
Cash & Short-Term Investments	29	21	21	30
Receivables	1,669	1,481	–	–
Inventory	180	147	–	–
Prepaid Expenses & Other	354	372	–	–
Other Current Assets	122	85	–	–
Total Current Assets	2,232	2,021	–	–
Operating Lease Right-of-Use Assets	2,664	2,523	–	–
Goodwill	3,476	3,348	3,280	–
Intangible Assets	338	433	–	–
Other Long-Term Assets	271	267	–	–
Total Assets	22,268	21,970	–	–
Accounts Payable	472	302	–	–
Accrued Expenses	1,167	991	–	–
Current Portion of Long-Term Debt	550	0	–	–
Current Debt	550	0	–	–
Current Portion of Leases	287	266	–	–
Deferred Revenue (Current)	99	75	–	–
Total Current Liabilities	2,476	1,559	–	–
Long-Term Debt	7,033	7,500	–	–
Long-Term Leases	2,577	2,434	–	–
Operating Lease Liabilities	2,864	2,700	–	–
Deferred Tax Liabilities	2,394	2,288	–	–
Other Long-Term Liabilities	379	390	–	–
Total Liabilities	14,859	14,171	–	–
Total Debt	7,583	7,500	–	–
Common Stock	4.00	82	–	–
Additional Paid-In Capital	204	46	–	–
Retained Earnings	7,646	9,103	–	–
Treasury Stock	-259	-1,171	–	–
Comprehensive Income & Other	-186	-226	–	–
Shareholders' Equity	7,409	7,799	7,060	6,010
Total Equity	7,409	7,799	7,060	6,010
Total Liabilities & Equity	22,268	21,970	–	–
Shares Outstanding(shares)	410	431	–	–

Italic numbers are calculated by StockData (for example Q4 = full year − nine months). Per-share data and share counts are adjusted for stock splits. Hover a number for its source; click it to open the filing on SEC.gov. Click a row to chart it.

Ratios

Latest available, balances at Jul 31, 2026

Profitability, TTM

Gross margin: 38.5%
Operating margin: 19.6%
Net margin: 11.9%
Return on equity, FY2026: 17.4%

Financial strength

Current ratio: 0.94
Debt to equity: 1.15
Debt to assets: 36.2%
Cash to current liabilities: 1.2%

Valuation

P/E ratio: 24.1
Price to sales: 2.79
Price to book: 4.19
Dividend yield: 1.45%