Sunbelt Rentals Holdings, Inc. balance sheet

At the end of fiscal 2026, Sunbelt Rentals Holdings, Inc. had total assets of $22.27bn, total liabilities of $14.86bn and shareholders' equity of $7.41bn. It held $29.0m in cash against $7.58bn of debt: net debt of $7.55bn.

Balance sheet

US$ billions unless shown otherwise. Fiscal years, plus the last twelve months (LTM) when newer.

Sunbelt Rentals Holdings, Inc.: balance sheet, annual
Fiscal year	2024Apr 2024	2025Apr 2025	2026Apr 2026
Cash and equivalents	0.0	0.0	0.0
Receivables	—	1.5	1.7
Inventory	—	0.1	0.2
Total current assets	—	2.0	2.2
Goodwill	3.3	3.3	3.5
Total assets	—	22.0	22.3
Accounts payable	—	0.3	0.5
Deferred revenue (current)	—	0.1	0.1
Total current liabilities	—	1.6	2.5
Short-term debt	—	0.0	0.6
Long-term debt	—	7.5	7.0
Total debt	0.0	7.5	7.6
Total liabilities	—	14.2	14.9
Shareholders' equity	7.1	7.8	7.4
Net debt (negative = net cash)	−0.0	7.5	7.6
Shares outstanding	—	431m	410m

US$ billions unless shown otherwise. Fiscal quarters.

Sunbelt Rentals Holdings, Inc.: balance sheet, quarterly
Quarter	2025 Q3Jan 2025	2025 Q4Apr 2025	2026 Q1Jul 2025	2026 Q3Jan 2026	2026 Q4Apr 2026	2027 Q1Jul 2026
Receivables	—	1.5	—	1.7	1.7	1.9
Inventory	—	0.1	—	0.2	0.2	0.2
Total current assets	—	2.0	—	2.3	2.2	2.6
Goodwill	—	3.3	—	3.4	3.5	3.8
Total assets	—	22.0	22.3	22.3	22.3	23.6
Accounts payable	—	0.3	—	0.4	0.5	0.6
Deferred revenue (current)	—	0.1	—	—	0.1	—
Total current liabilities	—	1.6	—	2.3	2.5	2.7
Short-term debt	—	0.0	—	0.5	0.6	0.6
Long-term debt	—	7.5	—	7.1	7.0	8.0
Total debt	—	7.5	—	7.6	7.6	8.6
Total liabilities	—	14.2	—	14.7	14.9	16.2
Shareholders' equity	7.8	7.8	7.8	7.6	7.4	7.4
Shares outstanding	—	431m	—	415m	410m	410m

Balances at each fiscal year end (quarter end in the quarterly view). Total debt is short- plus long-term borrowings, including lease debt where the company reports it within debt. Where assets do not equal liabilities plus shareholders' equity, the difference (non-controlling interests, redeemable preferred shares) is shown on its own line.

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Figures from Sunbelt Rentals Holdings, Inc.'s SEC filings (10-K and 10-Q), retrieved October 20, 2026. How we read and check them: methodology and data sources. Not investment advice. Back to Sunbelt Rentals Holdings, Inc.