SUNB — Sunbelt Rentals Holdings Balance Sheet

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Annual balance sheet for Sunbelt Rentals Holdings, fiscal year end - April 30th, USD millions except per share, conversion factor applied.

	2022 April 30th	2023 April 30th	2024 April 30th	R2025 April 30th	2026 April 30th
Period Length:	12 M	12 M	12 M	12 M	12 M
Source:	ARS	ARS	ARS	10-K	10-K
Standards:	IFRS	IFRS	IFRS	USG	USG
Status:	Final	Final	Final	Final	Final
Cash and Equivalents
Cash and Short Term Investments	15.3	29.9	20.8	21	29
Net Total Accounts Receivable
Net Total Receivables	1,398	1,674	1,863	1,604	1,813
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	1,581	1,885	2,046	2,021	2,232
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	10,757	13,247	15,674	15,901	15,951
Net Goodwill
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	15,290	18,729	21,651	21,970	22,268
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	1,475	1,858	1,809	1,559	2,476
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Total Other Liabilities
Total Funded Status
Total Liabilities	10,256	12,721	14,567	14,171	14,859
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Treasury Stock
Other Equity
Total Equity	5,034	6,008	7,085	7,799	7,409
Total Liabilities & Shareholders' Equity	15,290	18,729	21,651	21,970	22,268
Total Common Shares Outstanding