Sunbelt Rentals Holdings, Inc. (SUNB) Financial Statements — Income, Balance Sheet, Cash Flow

Overview Financials Chart Business Summary Filings Ownership Valuation

Financial Statements — SUNB

Balance Sheet

(in billions USD)

Metric	Q1 2027	Q3 2026
Cash & Equivalents	0.03	0.04
Accounts Receivable	1.93	1.68
Inventory	0.19	0.16
Total Current Assets	2.57	2.29
Goodwill	3.78	3.44
Intangible Assets	0.38	0.37
Total Non-current Assets	21.04	20.02
Total Assets	23.61	22.31
Accounts Payable	0.62	0.38
Total Current Liabilities	2.72	2.25
Long-term Debt	8.56	7.64
Total Non-current Liabilities	13.44	12.45
Total Liabilities	16.17	14.70
Retained Earnings	7.77	9.90
Total Stockholder Equity	7.45	7.62

Income Statement

(in billions USD) (except per-share rows)

Metric	Q1 2027	Q4 2026	Q3 2026
Total Revenue	0.70	0.68	0.58
Cost of Revenue	1.87	1.78	1.65
Gross Profit	1.25	0.98	0.98
Selling, General & Admin	0.44	0.45	0.38
Total Operating Expenses	0.56	0.57	0.49
Operating Income	0.69	0.41	0.49
Pretax Income	0.59	0.32	0.39
Tax Provision	0.15	0.09	0.10
Net Income	0.44	0.23	0.29
Basic EPS	1.07	0.55	0.69
Diluted EPS	1.07	0.56	0.69

Cash Flow Statement

(in billions USD)

Metric	Q1 2027	Q4 2026	Q3 2026
Operating Cash Flow	0.84	0.95	2.83
Investing Cash Flow	(1.44)	(0.38)	(1.54)
Financing Cash Flow	0.60	(0.57)	(1.28)

Dividends Per Share

(USD)

Metric	Q1 2027	Q4 2026	Q3 2026
Dividends Per Share	0.75	0.38	0.72