Sunbelt Rentals Holdings, Inc. (SUNB) Financial Statements
Sunbelt Rentals financial statements at a glance
Sunbelt Rentals reported revenue of $11.15 billion for fiscal year 2026 (ended April 30, 2026), up 3.4% from fiscal year 2025. Net income was $1.33 billion, a net margin of 11.9%, and diluted earnings per share were $3.15.
At the end of fiscal year 2026 it had total assets of $22.27 billion, total liabilities of $14.86 billion and shareholders' equity of $7.41 billion, with cash and short-term investments of $29.00 million and total debt of $10.45 billion.
Its operations brought in $3.78 billion of cash; capital spending was $2.20 billion, leaving free cash flow of $1.58 billion.
The tables below show the income statement, balance sheet and cash flow statement; the key figures of the last 5 fiscal years are at the bottom of the page.
Figures from company filings, in USD; latest fiscal year ended April 30, 2026.
Sunbelt Rentals Holdings, Inc.
Income Statement
Annual • USD
Sunbelt Rentals key figures by fiscal year
| FY2026 | FY2025 | FY2024 | FY2023 | FY2022 | |
|---|---|---|---|---|---|
| Revenue | $11.2B | $10.8B | $10.9B | $9.7B | – |
| Gross profit | $4.3B | $4.3B | $4.5B | $8.1B | – |
| Operating income | $2.2B | $2.5B | $2.5B | $2.5B | – |
| Net income | $1.3B | $1.6B | $1.6B | $1.6B | – |
| Diluted EPS | $3.15 | $3.55 | $3.58 | $3.66 | – |
| Total assets | $22.3B | $22.0B | $21.7B | $18.7B | – |
| Total liabilities | $14.9B | $14.2B | $14.6B | $12.7B | – |
| Shareholders' equity | $7.4B | $7.8B | $7.1B | $6.0B | – |
| Cash and short-term investments | $29.0M | $21.0M | $20.8M | $29.9M | – |
| Total debt | $10.4B | $10.2B | $10.7B | $9.0B | – |
| Operating cash flow | $3.8B | $3.8B | $3.7B | $1.0B | – |
| Capital spending | $2.2B | $2.7B | $4.4B | $510.0M | – |
| Free cash flow | $1.6B | $1.1B | -$783.0M | $490.1M | – |
In USD. Fiscal years as reported by the company; statements on this page go back to fiscal year 2022.
Questions and answers
What was Sunbelt Rentals's revenue in fiscal year 2026?
$11.15 billion, up 3.4% from $10.79 billion in fiscal year 2025.
How much profit does Sunbelt Rentals make?
Sunbelt Rentals reported net income of $1.33 billion for fiscal year 2026 (11.9% of revenue); operating income was $2.18 billion.
How much cash and debt does Sunbelt Rentals have?
At the end of fiscal year 2026: cash and short-term investments of $29.00 million and total debt of $10.45 billion.
What is Sunbelt Rentals's free cash flow?
$1.58 billion in fiscal year 2026 (operating cash flow of $3.78 billion minus capital spending of $2.20 billion).
