SUNB financial statements
The full income statement, balance sheet, and cash-flow statement for Sunbelt Rentals Holdings Inc. (SUNB), plus valuation ratios — straight from SEC filings. Switch between annual, quarterly, and trailing-twelve-month figures, pick how far back to look, and flip the time order. Every line has a trend sparkline.
Shares outstanding (point-in-time)
SEC-filed end-of-period counts (cover pages and balance sheets, split-adjusted) — the series realized buyback yield is computed from. The weighted-average share lines in the statements below lag these by design: an average over the year sits near the midpoint of an ongoing buyback.
| Line item | Trend | FY2026 | FY2025 | FY2024 |
|---|---|---|---|---|
| Income Statement | as ofApr 30 ’26 | as ofApr 30 ’25 | as ofApr 30 ’24 | |
| 11.2B+3.4% | 10.8B-0.6% | 10.9B | ||
| Lease income | 8.64B+3.1% | 8.39B+4.0% | 8.06B | |
| 4.29B-0.7% | 4.32B-3.5% | 4.48B | ||
| Cost of revenue | 6.86B+6.1% | 6.47B+1.4% | 6.38B | |
| Selling, general & administrative | 1.65B+19.2% | 1.39B-11.9% | 1.57B | |
| Restructuring | 9.00M | — | — | |
| Amortization of intangibles | 135M+0.0% | 135M-0.7% | 136M | |
| Provision for credit losses | 64.0M+128.6% | 28.0M-66.7% | 84.0M | |
| Operating income | 2.18B-12.7% | 2.50B-0.5% | 2.51B | |
| Other non-operating income | 7.00M+275.0% | -4.00M-136.4% | 11.0M | |
| Pre-tax income | 1.80B-13.0% | 2.07B-1.1% | 2.09B | |
| Income tax | 476M-7.9% | 517M-1.0% | 522M | |
| Net income | 1.32B-14.7% | 1.55B-1.2% | 1.57B | |
| $3.15-11.3% | $3.55-0.8% | $3.58 | ||
| EPS (basic) | $3.15-11.5% | $3.56-1.1% | $3.60 | |
| Weighted-avg shares (basic) | 420M-3.6% | 436M-0.3% | 437M | |
| Weighted-avg shares (diluted) | 421M-3.6% | 437M-0.5% | 439M | |
| Dividends per share | $1.10-12.0% | $1.25+23.8% | $1.01 | |
| Balance Sheet | as ofApr 30 ’26 | as ofApr 30 ’25 | as ofApr 30 ’24 | |
| 2.23B+10.4% | 2.02B | — | ||
| Cash & equivalents | 29.0M+38.1% | 21.0M+0.0% | 21.0M | |
| Accounts receivable | 1.67B+12.7% | 1.48B | — | |
| Inventory | 180M+22.4% | 147M | — | |
| Prepaid expenses | 354M-4.8% | 372M | — | |
| Other current assets | 122M+43.5% | 85.0M | — | |
| 22.3B+1.4% | 22.0B | — | ||
| Operating lease right-of-use | 2.66B+5.6% | 2.52B | — | |
| Goodwill | 3.48B+3.8% | 3.35B+2.1% | 3.28B | |
| Intangible assets | 338M-21.9% | 433M | — | |
| Other non-current assets | 271M+1.5% | 267M | — | |
| Total non-current assets | 20.0B+0.4% | 19.9B | — | |
| 2.48B+58.8% | 1.56B | — | ||
| Accounts payable | 472M+56.3% | 302M | — | |
| Accrued liabilities | 1.17B+17.8% | 991M | — | |
| Deferred revenue | 99.0M+32.0% | 75.0M | — | |
| Short-term & current debt | 550M | 0.00 | — | |
| Current lease liability | 287M+7.9% | 266M | — | |
| Finance lease liability (current) | 24.0M+242.9% | 7.00M | — | |
| 14.9B+4.9% | 14.2B | — | ||
| Long-term debt | 7.03B-6.2% | 7.50B | — | |
| Non-current lease liability | 2.58B+5.9% | 2.43B | — | |
| Operating lease liability (total) | 2.86B | — | — | |
| Finance lease liability (total) | 171M | — | — | |
| Finance lease liability | 147M-13.0% | 169M | — | |
| Deferred tax liabilities | 2.39B+4.6% | 2.29B | — | |
| Other non-current liabilities | 379M-2.8% | 390M | — | |
| Total non-current liabilities | 12.4B-1.8% | 12.6B | — | |
| 7.41B-5.0% | 7.80B+10.5% | 7.06B | ||
| Common stock | 4.00M-95.1% | 82.0M | — | |
| Additional paid-in capital | 204M+343.5% | 46.0M | — | |
| Retained earnings | 7.65B-16.0% | 9.10B | — | |
| Treasury stock | 259M-77.9% | 1.17B | — | |
| Accumulated other comprehensive income | -186M+17.7% | -226M | — | |
| Total liabilities & equity | 22.3B+1.4% | 22.0B | — | |
| Common shares issued | 414M-8.3% | 451M | — | |
| Common shares outstanding | 410M-4.7% | 431M | — | |
| Shares outstanding (cover) | 410M | — | — | |
| Cash Flow | as ofApr 30 ’26 | as ofApr 30 ’25 | as ofApr 30 ’24 | |
| 3.78B-1.6% | 3.84B+4.9% | 3.66B | ||
| Depreciation & amortization | 2.31B+2.6% | 2.25B+10.0% | 2.05B | |
| Intangible amortization | 135M+0.0% | 135M-0.7% | 136M | |
| Share-based compensation | 80.0M+988.9% | -9.00M-109.8% | 92.0M | |
| Deferred income taxes | 93.0M+121.4% | 42.0M-82.2% | 236M | |
| Change in receivables | 206M+1036.4% | -22.0M-112.0% | 184M | |
| Change in inventory | 30.0M+300.0% | -15.0M+28.6% | -21.0M | |
| Change in payables | 57.0M+2750.0% | 2.00M+108.3% | -24.0M | |
| -1.93B+17.0% | -2.32B+47.7% | -4.43B | ||
| Acquisitions | 206M+53.7% | 134M-84.2% | 846M | |
| Other investing activities | — | — | 15.0M | |
| -1.85B-21.3% | -1.53B-302.1% | 755M | ||
| Long-term debt issued | 1.50B+14.3% | 1.31B-63.8% | 3.62B | |
| Long-term debt repaid | 0.00 | 0.00 | 0.00 | |
| Common stock issued | 0.00 | 0.00 | 0.00 | |
| Common stock repurchased | 1.41B+313.2% | 342M+338.5% | 78.0M | |
| Dividends paid | 464M-14.7% | 544M+24.8% | 436M | |
| Net change in cash | 8.00M | 0.00+100.0% | -9.00M | |
| Interest paid | 368M-11.5% | 416M+6.1% | 392M | |
| Income taxes paid | 332M-21.9% | 425M+72.8% | 246M | |
| Valuation Ratios | as ofApr 30 ’26 | as ofApr 30 ’25 | as ofApr 30 ’24 | |
| Market cap | 31.4B | — | — | |
| P/E | 23.7× | — | — | |
| P/S | 2.8× | — | — | |
| P/B | 4.2× | — | — | |
| Earnings yield | 4.2% | — | — | |
| Dividend yield | 1.4% | — | — | |
| Source filing | 10-K | 10-K | 10-K |
About this data
Source: SUNB’s SEC filings (10-K / 10-Q). Annual columns are as-reported fiscal years; quarterly columns are as-reported fiscal quarters (Q4 derived as full-year minus the first three quarters where a company doesn’t file a standalone Q4); TTM (quarterly) rolls the trailing four quarters at every quarter end, TTM (yearly) samples that one year apart; balance-sheet rows show the period-end balance. Valuation ratios are sampled as of each period end. View all SUNB filings on SEC EDGAR → Not investment advice.