What are Sunbelt Rentals Holdings 's total assets?

Sunbelt Rentals Holdings (SUNB) holds $22.3B in total assets.

How much debt does Sunbelt Rentals Holdings have?

Sunbelt Rentals Holdings carries $10.5B in total debt against $7.6B of shareholders' equity, a debt-to-equity ratio of 1.37.

How much cash does Sunbelt Rentals Holdings have?

Sunbelt Rentals Holdings holds $39.0M in cash and equivalents.

Can Sunbelt Rentals Holdings cover its short-term obligations?

Its current ratio is 1.02 — current assets exceed current liabilities.

Where does Sunbelt Rentals Holdings 's balance sheet data come from?

Every line is extracted from Sunbelt Rentals Holdings 's SEC filings (10-K and 10-Q) and tagged in XBRL. Switch between quarterly, annual, and trailing-twelve-month views, or open any line for its full history and peer comparisons.

Sunbelt Rentals Holdings SUNB Balance Sheet Statement

Income Statement Balance Sheet Cash Flow Ratios Segments

Quarterly Annual TTM

YoY QoQ

Simplified Detailed

	Q4 '26	Q3 '26	Q2 '26	Q1 '26	Q4 '25
Cash and cash equivalents	$29M-25.6%	$39M—	——	——	$21M-19.2%
Accounts receivable, net	$1.67B-0.8%	$1.68B—	——	——	$1.48B—
Inventories	$180M+13.2%	$159M—	——	——	$147M—
Raw materials	——	$78M—	——	——	$75M—
Prepaid expenses and other current assets	$354M-14.1%	$412M—	——	——	$372M—
Total current assets	$2.23B-2.7%	$2.29B—	——	——	$2.02B—
Operating lease right-of-use assets	$2.66B+1.4%	$2.63B—	——	——	$2.52B—
Goodwill	$3.48B+0.9%	$3.44B—	——	——	$3.35B—
Intangible assets, net	$338M-7.4%	$365M—	——	——	$433M—
Deferred tax assets	$2.39B-0.3%	$2.4B+10,231%	$23.25M0.0%	$23.25M-99.0%	$2.29B—
Other non-current assets	$271M+7.5%	$252M—	——	——	$267M—
Total noncurrent assets	$20.04B+0.1%	$20.02B—	——	——	$19.95B—
Total assets	$22.27B-0.2%	$22.31B—	——	——	$21.97B—
Accounts payable	$472M+23.2%	$383M—	——	——	$302M—
Accrued expenses	$1.17B+12.4%	$1.04B—	——	——	$991M—
Deferred revenue	——	$99M—	——	——	$75M—
Current portion of long-term debt	$550M+0.2%	$549M—	——	——	$0—
Operating lease liabilities, current	$287M+1.8%	$282M—	——	——	$266M—
Finance Lease Liability, Current	$24M—	——	——	——	$7M—
Total current liabilities	$2.48B+9.9%	$2.25B—	——	——	$1.56B—
Long-term debt	$7.03B-0.9%	$7.1B—	——	——	$7.5B—
Operating lease liabilities, non-current	$2.58B+1.4%	$2.54B—	——	——	$2.43B—
Finance Lease Liabilities (Total)	$171M—	——	——	——	——
Operating Lease Liabilities (Total)	$2.86B—	——	——	——	——
Finance lease liabilities	$147M—	——	——	——	$169M—
Other non-current liabilities	$379M-7.1%	$408M—	——	——	$390M—
Total noncurrent liabilities	$12.38B-0.5%	$12.45B—	——	——	$12.61B—
Total liabilities	$14.86B+1.1%	$14.7B—	——	——	$14.17B—
Common stock	$4M-99.1%	$451.35M—	——	——	$82M—
Additional paid-in capital	$204M+308%	$50M—	——	——	$46M—
Retained earnings	$7.65B-22.7%	$9.9B—	——	——	$9.1B—
Accumulated other comprehensive income (loss)	-$186M-8.8%	-$171M—	——	——	-$226M—
Treasury stock	$259M-88.3%	$2.22B—	——	——	$1.17B—
Total stockholders' equity	$7.41B-2.7%	$7.62B+0.7%	$7.56B—	——	$7.8B+0.3%
Total liabilities and stockholders' equity	$22.27B-0.2%	$22.31B—	——	——	$21.97B—
Allowance for Doubtful Accounts	——	$110M-0.9%	$111M—	——	$102M-31.5%
Allowance for Doubtful Accounts Receivable (Current)	——	$110M—	——	——	$102M—
Materials and supplies	——	$78M—	——	——	$75M—
Other Inventory, Net	——	$81M—	——	——	$72M—
Unbilled Revenue	——	$128M—	——	——	$123M—
Deferred Tax Assets and Other Non-Current Assets	$271M+7.5%	$252M—	——	——	$267M—
Net Investment in Lease	$2.66B+1.4%	$2.63B—	——	——	$2.52B—
Other intangible assets—net	$338M-7.4%	$365M—	——	——	$433M—
Operating lease right-of-use assets	$2.66B+1.4%	$2.63B—	——	——	$2.52B—
Other non-current assets	$271M+7.5%	$252M—	——	——	$267M—
Operating Lease Right-of-Use Assets in Other Assets	$2.66B+1.4%	$2.63B—	——	——	$2.52B—
Software and Technology Licenses, Net	$271M+7.5%	$252M—	——	——	$267M—
Other Commercial Liabilities	$1.17B+12.4%	$1.04B—	——	——	$991M—
Accrued Liabilities, Current	$1.17B+12.4%	$1.04B—	——	——	$991M—
Restructuring Reserve	——	$42M—	——	——	——
Total debt	$10.62B+1.4%	$10.47B—	——	——	$10.38B—
Common Stock Held in Trust (Shares)	——	355K—	——	——	534.7K—
Common Stock Par Value Per Share	——	0.1—	——	——	0.1—
Common Stock Shares Issued	——	451.4M—	——	——	451.4M—
Employee Benefit Trust	$0-100%	$23M—	——	——	$35M—
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	$4M-95.1%	$82M—	——	——	$82M—
Fair Value Measurement Disclosure	——	$31M—	——	——	$18M—
Accounts Receivable, Allowance for Credit Loss	——	$110M-0.9%	$111M—	——	$102M-31.5%
Allowance for doubtful accounts	——	$110M—	——	——	$102M—
Common stock, conversion ratio	——	100%—	——	——	——
Common stock, par value (in dollars per share)	——	$0.1—	——	——	$0.1—
Common stock, shares authorized (in shares)	——	$451.35M—	——	——	$451.35M—
Common Stock Shares Held In Employee Trust	$0-100%	$23M—	——	——	$35M—
Common stock, shares issued (in shares)	——	$451.35M—	——	——	$451.35M—
Common Stock, Shares, Outstanding	——	$415.07M—	——	——	$430.71M—
Deferred income taxes	$2.39B-0.3%	$2.4B—	——	——	$2.29B—
Current maturities of long-term debt	$24M—	——	——	——	$7M—
Restructuring Reserve	——	$5M—	——	——	$0—
Treasury stock, shares (in shares)	——	$35.93M—	——	——	$20.11M—
Unbilled Receivables	——	$128M—	——	——	$123M—

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Questions, answered.

What are Sunbelt Rentals Holdings 's total assets?: Sunbelt Rentals Holdings (SUNB) holds $22.3B in total assets.
How much debt does Sunbelt Rentals Holdings have?: Sunbelt Rentals Holdings carries $10.5B in total debt against $7.6B of shareholders' equity, a debt-to-equity ratio of 1.37.
How much cash does Sunbelt Rentals Holdings have?: Sunbelt Rentals Holdings holds $39.0M in cash and equivalents.
Can Sunbelt Rentals Holdings cover its short-term obligations?: Its current ratio is 1.02 — current assets exceed current liabilities.
Where does Sunbelt Rentals Holdings 's balance sheet data come from?: Every line is extracted from Sunbelt Rentals Holdings 's SEC filings (10-K and 10-Q) and tagged in XBRL. Switch between quarterly, annual, and trailing-twelve-month views, or open any line for its full history and peer comparisons.