Sunbelt Rentals Holdings Balance Sheet Statement

Assets, liabilities, and shareholders' equity

Sunbelt Rentals Holdings holds $22.3B in total assets. Shareholders' equity is $7.6B against $10.5B in total debt. Cash and equivalents total $39.0M. The current ratio is 1.02 and debt-to-equity is 1.37. Based on the Q4 2025 filing.

Total Assets$22.3B Total Stockholders Equity$7.6B Long Term Debt$7.1B Cash And Equivalents$39.0M Total Current Assets$2.3B Total Current Liabilities$2.3B

Latest FilingQ4 2025

Report Date2026-03-12

Market Cap$32.8B

Current Liabilities

Metric	Q2 '24	Q4 '24	Q1 '25	Q2 '25	Q4 '25	Q1 '26
Accounts payable	—	—	—	$302.0M	—	$383.0M
Accrued expenses	—	—	—	$991.0M	—	$1.0B
Other Commercial Liabilities	—	—	—	$991.0M	—	$1.0B
Accrued Liabilities, Current	—	—	—	$991.0M	—	$1.0B
Current portion of long-term debt	—	—	—	$0.0	—	$549.0M
Deferred revenue	—	—	—	$75.0M	—	$99.0M
Operating lease liabilities, current	—	—	—	$266.0M	—	$282.0M
Expected Restructuring and Related Costs	—	—	—	—	—	$42.0M
Restructuring Reserve	—	—	—	—	—	$42.0M
Total current liabilities	—	—	—	$1.6B	—	$2.3B

Current Assets

Metric	Q2 '24	Q4 '24	Q1 '25	Q2 '25	Q4 '25	Q1 '26
Accounts receivable, net	—	—	—	$1.5B	—	$1.7B
Allowance for Doubtful Accounts	$141.0M	$151.0M	$149.0M	$102.0M	$111.0M	$110.0M
Allowance for Doubtful Accounts Receivable (Current)	—	—	—	$102.0M	—	$110.0M
Cash and cash equivalents	$21.0M	—	$26.0M	$21.0M	—	$39.0M
Materials and supplies	—	—	—	$75.0M	—	$78.0M
Raw materials	—	—	—	$75.0M	—	$78.0M
Inventories	—	—	—	$147.0M	—	$159.0M
Other Inventory, Net	—	—	—	$72.0M	—	$81.0M
Prepaid expenses and other current assets	—	—	—	$372.0M	—	$412.0M
Total current assets	—	—	—	$2.0B	—	$2.3B
Unbilled Revenue	—	—	—	$123.0M	—	$128.0M

Equity

Metric	Q2 '24	Q4 '24	Q1 '25	Q2 '25	Q4 '25	Q1 '26
Additional paid-in capital	—	—	—	$46.0M	—	$50.0M
Accumulated other comprehensive income (loss)	—	—	—	-$226.0M	—	-$171.0M
Common stock	—	—	—	451.4M	—	451.4M
Common Stock Held in Trust (Shares)	—	—	—	534.7K	—	355K
Common Stock Par Value Per Share	—	—	—	0.1	—	0.1
Common Stock Shares Issued	—	—	—	451.4M	—	451.4M
Employee Benefit Trust	—	—	—	$35.0M	—	$23.0M
Common stock; $0.001 par value; 6,000 shares authorized; 3,755 and 3,751 shares issued and outstanding as of March 31, 2026 and December 31, 2025, respectively	—	—	—	$82.0M	—	$82.0M
Retained earnings	—	—	—	$9.1B	—	$9.9B
Total liabilities and stockholders' equity	—	—	—	$22.0B	—	$22.3B
Total stockholders' equity	$7.1B	$7.6B	$7.8B	$7.8B	$7.6B	$7.6B
Treasury stock	—	—	—	$1.2B	—	$2.2B

Non-Current Assets

Metric	Q2 '24	Q4 '24	Q1 '25	Q2 '25	Q4 '25	Q1 '26
Deferred tax assets	—	—	—	$2.3B	—	$2.4B
Deferred Tax Assets and Other Non-Current Assets	—	—	—	$267.0M	—	$252.0M
Goodwill	—	—	—	$3.3B	—	$3.4B
Intangible assets, net	—	—	—	$433.0M	—	$365.0M
Net Investment in Lease	—	—	—	$2.5B	—	$2.6B
Other intangible assets—net	—	—	—	$433.0M	—	$365.0M
Operating lease right-of-use assets	—	—	—	$2.5B	—	$2.6B
Other non-current assets	—	—	—	$267.0M	—	$252.0M
Operating lease right-of-use assets	—	—	—	$2.5B	—	$2.6B
Operating Lease Right-of-Use Assets in Other Assets	—	—	—	$2.5B	—	$2.6B
Other non-current assets	—	—	—	$267.0M	—	$252.0M
Software and Technology Licenses, Net	—	—	—	$267.0M	—	$252.0M
Total assets	—	—	—	$22.0B	—	$22.3B
Total noncurrent assets	—	—	—	$19.9B	—	$20.0B

Other

Metric	Q2 '24	Q4 '24	Q1 '25	Q2 '25	Q4 '25	Q1 '26
Fair Value Measurement Disclosure	—	—	—	$18.0M	—	$31.0M
Accounts Receivable, Allowance for Credit Loss	$141.0M	$151.0M	$149.0M	$102.0M	$111.0M	$110.0M
Allowance for doubtful accounts	—	—	—	$102.0M	—	$110.0M
Common stock, conversion ratio	—	—	—	—	—	100.0%
Common stock, par value (in dollars per share)	—	—	—	$0.1	—	$0.1
Common stock, shares authorized (in shares)	—	—	—	$451.4M	—	$451.4M
Common Stock Shares Held In Employee Trust	—	—	—	$35.0M	—	$23.0M
Common Stock Shares Held In Employee Trust Shares	—	—	—	$534.7K	—	$355.0K
Common stock, shares issued (in shares)	—	—	—	$451.4M	—	$451.4M
Common Stock, Shares, Outstanding	—	—	—	$430.7M	—	$415.1M
Deferred income taxes	—	—	—	$2.3B	—	$2.4B
Fair Value, Measurement with Unobservable Inputs Reconciliation, Recurring Basis, Liability Value	—	—	—	$18.0M	—	$31.0M
Restructuring Reserve	—	—	—	$0.0	—	$5.0M
Treasury stock, shares (in shares)	—	—	—	$20.1M	—	$35.9M
Unbilled Receivables	—	—	—	$123.0M	—	$128.0M

Non-Current Liabilities

Metric	Q2 '24	Q4 '24	Q1 '25	Q2 '25	Q4 '25	Q1 '26
Long-term debt	—	—	—	$7.5B	—	$7.1B
Operating lease liabilities, non-current	—	—	—	$2.4B	—	$2.5B
Other non-current liabilities	—	—	—	$390.0M	—	$408.0M
Total liabilities	—	—	—	$14.2B	—	$14.7B
Total noncurrent liabilities	—	—	—	$12.6B	—	$12.4B