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.

PeriodRangeOrderChangeYoYQoQFiguresAs-reported fiscal years.

Line item	FY2026	FY2025	FY2024
Income Statement	as ofApr 30 ’26	as ofApr 30 ’25	as ofApr 30 ’24
	11.2B YoY+3.4%	10.8B YoY-0.6%	10.9B
Lease income	8.64B YoY+3.1%	8.39B YoY+4.0%	8.06B
	4.29B YoY-0.7%	4.32B YoY-3.5%	4.48B
Cost of revenue	6.86B YoY+6.1%	6.47B YoY+1.4%	6.38B
Selling, general & administrative	1.65B YoY+19.2%	1.39B YoY-11.9%	1.57B
Restructuring	9.00M	—	—
Amortization of intangibles	135M YoY+0.0%	135M YoY-0.7%	136M
Provision for credit losses	64.0M YoY+128.6%	28.0M YoY-66.7%	84.0M
Operating income	2.18B YoY-12.7%	2.50B YoY-0.5%	2.51B
Other non-operating income	7.00M YoY+275.0%	-4.00M YoY-136.4%	11.0M
Pre-tax income	1.80B YoY-13.0%	2.07B YoY-1.1%	2.09B
Income tax	476M YoY-7.9%	517M YoY-1.0%	522M
Net income	1.32B YoY-14.7%	1.55B YoY-1.2%	1.57B
	$3.15 YoY-11.3%	$3.55 YoY-0.8%	$3.58
EPS (basic)	$3.15 YoY-11.5%	$3.56 YoY-1.1%	$3.60
	420M YoY-3.6%	436M YoY-0.3%	437M
	421M YoY-3.6%	437M YoY-0.5%	439M
Dividends per share	$1.10 YoY-12.0%	$1.25 YoY+23.8%	$1.01
Balance Sheet	as ofApr 30 ’26	as ofApr 30 ’25	as ofApr 30 ’24
	2.23B YoY+10.4%	2.02B	—
Cash & equivalents	29.0M YoY+38.1%	21.0M YoY+0.0%	21.0M
Accounts receivable	1.67B YoY+12.7%	1.48B	—
Inventory	180M YoY+22.4%	147M	—
Prepaid expenses	354M YoY-4.8%	372M	—
Other current assets	122M YoY+43.5%	85.0M	—
	22.3B YoY+1.4%	22.0B	—
Operating lease right-of-use	2.66B YoY+5.6%	2.52B	—
Goodwill	3.48B YoY+3.8%	3.35B YoY+2.1%	3.28B
Intangible assets	338M YoY-21.9%	433M	—
Other non-current assets	271M YoY+1.5%	267M	—
Total non-current assets	20.0B YoY+0.4%	19.9B	—
	2.48B YoY+58.8%	1.56B	—
Accounts payable	472M YoY+56.3%	302M	—
Accrued liabilities	1.17B YoY+17.8%	991M	—
Deferred revenue	99.0M YoY+32.0%	75.0M	—
Short-term & current debt	550M	0.00	—
Current lease liability	287M YoY+7.9%	266M	—
Finance lease liability (current)	24.0M YoY+242.9%	7.00M	—
	14.9B YoY+4.9%	14.2B	—
Long-term debt	7.03B YoY-6.2%	7.50B	—
Non-current lease liability	2.58B YoY+5.9%	2.43B	—
Operating lease liability (total)	2.86B	—	—
Finance lease liability (total)	171M	—	—
Finance lease liability	147M YoY-13.0%	169M	—
Deferred tax liabilities	2.39B YoY+4.6%	2.29B	—
Other non-current liabilities	379M YoY-2.8%	390M	—
Total non-current liabilities	12.4B YoY-1.8%	12.6B	—
	7.41B YoY-5.0%	7.80B YoY+10.5%	7.06B
Common stock	4.00M YoY-95.1%	82.0M	—
Additional paid-in capital	204M YoY+343.5%	46.0M	—
Retained earnings	7.65B YoY-16.0%	9.10B	—
Treasury stock	259M YoY-77.9%	1.17B	—
Accumulated other comprehensive income	-186M YoY+17.7%	-226M	—
Total liabilities & equity	22.3B YoY+1.4%	22.0B	—
	414M YoY-8.3%	451M	—
	410M YoY-4.7%	431M	—
	410M	—	—
Cash Flow	as ofApr 30 ’26	as ofApr 30 ’25	as ofApr 30 ’24
	3.78B YoY-1.6%	3.84B YoY+4.9%	3.66B
Depreciation & amortization	2.31B YoY+2.6%	2.25B YoY+10.0%	2.05B
Intangible amortization	135M YoY+0.0%	135M YoY-0.7%	136M
Share-based compensation	80.0M YoY+988.9%	-9.00M YoY-109.8%	92.0M
Deferred income taxes	93.0M YoY+121.4%	42.0M YoY-82.2%	236M
Change in receivables	206M YoY+1036.4%	-22.0M YoY-112.0%	184M
Change in inventory	30.0M YoY+300.0%	-15.0M YoY+28.6%	-21.0M
Change in payables	57.0M YoY+2750.0%	2.00M YoY+108.3%	-24.0M
	-1.93B YoY+17.0%	-2.32B YoY+47.7%	-4.43B
Acquisitions	206M YoY+53.7%	134M YoY-84.2%	846M
Other investing activities	—	—	15.0M
	-1.85B YoY-21.3%	-1.53B YoY-302.1%	755M
Long-term debt issued	1.50B YoY+14.3%	1.31B YoY-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 YoY+313.2%	342M YoY+338.5%	78.0M
Dividends paid	464M YoY-14.7%	544M YoY+24.8%	436M
Net change in cash	8.00M	0.00 YoY+100.0%	-9.00M
Interest paid	368M YoY-11.5%	416M YoY+6.1%	392M
Income taxes paid	332M YoY-21.9%	425M YoY+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×	—	—
	4.2%	—	—
	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.