The analyses and visuals on this site are for informational purposes only and do not constitute investment advice.

© 2026 Datafin Financial Data Analysis Systems. All rights reserved. · v2.0

Privacy PolicyTerms of UseCookie Policy

SUNB FINANCIAL STATEMENTS

Sunbelt Rentals Holdings, Inc. — balance sheet, income statement and cash flow trends

SUNBSunbelt Rentals Holdings, Inc.

🇺🇸 USA · US · Industrials · Rental & Leasing Services

Value itDuel
PriceFinancialsPeers

Income Statement

Quarterly progression — trailing-twelve-month values
RevenueNet Income to Owners
05 B10 B20222023202420252026

Profit Funnel

Q2 2026 · TTM
Revenue3.1 B $Gross Profit1.2 B $ · 40%Operating Income691 M $ · 22%Pre-tax Income591 M $ · 19%Net Income to Owners438 M $ · 14%

Percentages are relative to revenue.

Key Figures

YoY change
Revenue3.1 B $-67.8%
Gross Profit1.2 B $-85.4%
Operating Income691 M $-72.6%
EBITDA813 M $-81.6%
Net Income to Owners438 M $-72.9%

No peer data is available for this stock.

Balance Sheet

Quarterly period-end values
Total AssetsTotal LiabilitiesEquity
010 B20 B20222023202420252026

Capital Structure

Q2 2026
Total Assets23.6 B
  • Equity7.4 B $32%
  • Current Liabilities2.7 B $12%
  • Long-term Liabilities13.4 B $57%

Key Figures

YoY change
Total Assets23.6 B $+26.1%
Total Liabilities16.2 B $+27.1%
Total Equity7.4 B $+24.0%
Cash & ST Investments32 M $+7.0%
Total Debt11.1 B $+23.8%
Net Debt11.1 B $+23.8%

No peer data is available for this stock.

Cash Flow Statement

Quarterly progression — trailing-twelve-month values
Operating Cash FlowCapital ExpendituresFree Cash Flow
02 B20222023202420252026

Cash Flow Bridge

Q2 2026 · TTM
-500 M0500 M840 M $Operating-1.4 B $Investing601 M $Financing3 M $Net Change

Key Figures

YoY change
Operating Cash Flow840 M $-16.0%
Capital Expenditures96 M $-81.2%
Free Cash Flow744 M $+51.8%
Dividends Paid307 M $-14.2%

No peer data is available for this stock.

Amounts are in the company’s reporting currency. Peer comparison tables use ratio-based metrics so currency differences do not distort the picture.

Go deeper on SUNB

Run a DCF valuation

Full DCF model with editable assumptions

Start a head-to-head duel

Compare two stocks metric by metric

Filter in the stock screener

Build your own universe with 400+ metrics

Data on this page refreshes once per day. Price data as of Sep 23, 26. This content is for informational purposes only and is not investment advice.