Sunbelt Rentals Inc
SUNB | NYSE
$84.38
+$0.75 (+0.90%)
Nov 2, 2026, 2:55 PM ET · Market open
TTM Period Ending | Q1 2027 Jul 31, 2026 | Q4 2026 Apr 30, 2026 | Q3 2026 Jan 31, 2026 | Q2 2026 Oct 31, 2025 | Q1 2026 Jul 31, 2025 | Q4 2025 Apr 30, 2025 | Q3 2025 Jan 31, 2025 | Q2 2025 Oct 31, 2024 |
|---|---|---|---|---|---|---|---|---|
Cash & Equivalents | 32M | 29M | 39M | 39.6M | 22.9M | 21M | 25.8M | 23.7M |
Short-Term Investments | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Long-Term Investments | 11.89B | 32M | n/a | n/a | n/a | n/a | n/a | n/a |
Other Long-Term Assets | -61M | 11.18B | 11.23B | 236.3M | 236.7M | 240.2M | 181.5M | 171.9M |
Receivables | 1.93B | 1.81B | 1.68B | 2.13B | 2.04B | 1.83B | 1.96B | 2.05B |
Inventory | 192M | 180M | 159M | 155.8M | 171.8M | 147.2M | 154M | 159.9M |
Other Current Assets | 420M | 210M | 412M | 52.7M | 11M | 23.1M | 70.2M | 53.2M |
Total Current Assets | 2.57B | 2.23B | 2.29B | 2.38B | 2.25B | 2.02B | 2.21B | 2.29B |
Property-Plant & Equipment | 5.05B | 5.01B | 4.98B | 15.76B | 15.66B | 15.75B | 15.93B | 16.19B |
Goodwill & Intangibles | 4.16B | 3.81B | 3.81B | 3.69B | 3.66B | 3.67B | 3.61B | 3.66B |
Total Long-Term Assets | 21.04B | 20.04B | 20.02B | 19.69B | 19.56B | 19.67B | 19.73B | 20.02B |
Total Assets | 23.61B | 22.27B | 22.31B | 22.06B | 21.81B | 21.69B | 21.93B | 22.31B |
Account Payables | 623M | 472M | 383M | 1.48B | 1.22B | 302.5M | 1.19B | 1.39B |
Deferred Revenue | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Short-Term Debt | 550M | 550M | 549M | n/a | n/a | n/a | n/a | n/a |
Other Current Liabilities | n/a | 1.17B | n/a | 65.4M | 63.6M | 862.2M | 45.4M | 45.6M |
Total Current Liabilities | 2.72B | 2.48B | 2.25B | 1.86B | 1.68B | 1.56B | 1.53B | 1.74B |
Long-Term Debt | 8.01B | 7.03B | 7.1B | 7.68B | 7.41B | 7.5B | 7.85B | 8.19B |
Other Long-Term Liabilities | 2.14B | 232M | 408M | 193M | 184.3M | 167.1M | 148M | 143.2M |
Total Long-Term Liabilities | 13.44B | 12.38B | 12.45B | 12.79B | 12.44B | 12.46B | 12.74B | 13.07B |
Total Liabilities | 16.17B | 14.86B | 14.7B | 14.65B | 14.12B | 14.02B | 14.27B | 14.81B |
Total Debt | 12.68B | 10.16B | 10.47B | 10.59B | 10.29B | 10.35B | 10.63B | 10.97B |
Book Value | 7.45B | 7.41B | 7.62B | 7.42B | 7.69B | 7.67B | 7.66B | 7.5B |
Book Value Per Share | 17.82 | 17.73 | 18.22 | 17.40 | 18.04 | 17.54 | 17.52 | 17.11 |
Common Stock | 4M | 4M | 82M | 81.8M | 81.8M | 81.8M | 81.8M | 81.8M |
Retained Earnings | 7.77B | 7.65B | 9.72B | 9.46B | 9.33B | 8.97B | 8.81B | 8.5B |
Comprehensive Income | -230M | -186M | n/a | n/a | n/a | n/a | n/a | n/a |
Shareholders Equity | 7.45B | 7.41B | 7.62B | 7.42B | 7.69B | 7.67B | 7.66B | 7.5B |
Total Investments | 11.89B | 32M | n/a | n/a | n/a | 31.5M | n/a | n/a |
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