United Rentals, Inc. (URI)
NYSE: URI · Real-Time Price · USD
962.72
+2.87 (0.30%)
Apr 28, 2026, 4:00 PM EDT - Market closed
United Rentals Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 2020 - 2016 |
| Cash & Equivalents | 156 | 459 | 457 | 363 | 106 | 144 | Upgrade
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| Cash & Short-Term Investments | 156 | 459 | 457 | 363 | 106 | 144 | Upgrade
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| Cash Growth | -71.22% | 0.44% | 25.90% | 242.45% | -26.39% | -28.71% | Upgrade
|
| Accounts Receivable | 2,561 | 2,510 | 2,357 | 2,230 | 2,004 | 1,677 | Upgrade
|
| Other Receivables | - | - | - | 27 | 260 | 24 | Upgrade
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| Receivables | 2,561 | 2,510 | 2,357 | 2,257 | 2,264 | 1,701 | Upgrade
|
| Inventory | 256 | 240 | 200 | 205 | 232 | 164 | Upgrade
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| Prepaid Expenses | 338 | 399 | 235 | 29 | 31 | 29 | Upgrade
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| Other Current Assets | - | - | - | 79 | 90 | 113 | Upgrade
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| Total Current Assets | 3,311 | 3,608 | 3,249 | 2,933 | 2,723 | 2,151 | Upgrade
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| Property, Plant & Equipment | 2,515 | 2,529 | 2,371 | 2,002 | 1,658 | 1,396 | Upgrade
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| Goodwill | 7,285 | 7,119 | 6,900 | 5,940 | 6,026 | 5,528 | Upgrade
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| Other Intangible Assets | 547 | 477 | 663 | 670 | 452 | 615 | Upgrade
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| Other Long-Term Assets | 16,230 | 16,133 | 14,980 | 14,044 | 13,324 | 10,602 | Upgrade
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| Total Assets | 29,888 | 29,866 | 28,163 | 25,589 | 24,183 | 20,292 | Upgrade
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| Accounts Payable | 1,085 | 776 | 748 | 905 | 1,139 | 816 | Upgrade
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| Accrued Expenses | 1,419 | 726 | 678 | 691 | 660 | 501 | Upgrade
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| Short-Term Debt | - | - | - | 100 | 100 | - | Upgrade
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| Current Portion of Long-Term Debt | 1,623 | 1,469 | 1,095 | 1,310 | 10 | 853 | Upgrade
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| Current Portion of Leases | - | 425 | 377 | 304 | 262 | 255 | Upgrade
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| Current Unearned Revenue | - | 175 | 185 | 138 | 131 | 83 | Upgrade
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| Other Current Liabilities | - | 248 | 240 | 189 | 143 | 95 | Upgrade
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| Total Current Liabilities | 4,127 | 3,819 | 3,323 | 3,637 | 2,445 | 2,603 | Upgrade
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| Long-Term Debt | 11,916 | 12,429 | 12,048 | 9,916 | 11,137 | 8,697 | Upgrade
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| Long-Term Leases | 1,480 | 1,347 | 1,269 | 1,032 | 714 | 703 | Upgrade
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| Long-Term Deferred Tax Liabilities | 3,199 | 3,115 | 2,685 | 2,701 | 2,671 | 2,154 | Upgrade
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| Other Long-Term Liabilities | 198 | 188 | 216 | 173 | 154 | 144 | Upgrade
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| Total Liabilities | 20,920 | 20,898 | 19,541 | 17,459 | 17,121 | 14,301 | Upgrade
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| Common Stock | 1 | 1 | 1 | 1 | 1 | 1 | Upgrade
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| Additional Paid-In Capital | 2,762 | 2,769 | 2,691 | 2,650 | 2,626 | 2,567 | Upgrade
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| Retained Earnings | 16,250 | 15,843 | 13,813 | 11,672 | 9,656 | 7,551 | Upgrade
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| Treasury Stock | -9,773 | -9,396 | -7,478 | -5,965 | -4,957 | -3,957 | Upgrade
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| Comprehensive Income & Other | -272 | -249 | -405 | -228 | -264 | -171 | Upgrade
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| Shareholders' Equity | 8,968 | 8,968 | 8,622 | 8,130 | 7,062 | 5,991 | Upgrade
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| Total Liabilities & Equity | 29,888 | 29,866 | 28,163 | 25,589 | 24,183 | 20,292 | Upgrade
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| Total Debt | 15,019 | 15,670 | 14,789 | 12,662 | 12,223 | 10,508 | Upgrade
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| Net Cash (Debt) | -14,863 | -15,211 | -14,332 | -12,299 | -12,117 | -10,364 | Upgrade
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| Net Cash Per Share | -232.23 | -235.45 | -215.30 | -179.00 | -170.73 | -142.33 | Upgrade
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| Filing Date Shares Outstanding | 62.65 | 63 | 65.31 | 67.19 | 69.36 | 72.42 | Upgrade
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| Total Common Shares Outstanding | 62.73 | 63.1 | 65.31 | 67.27 | 69.36 | 72.42 | Upgrade
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| Working Capital | -816 | -211 | -74 | -704 | 278 | -452 | Upgrade
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| Book Value Per Share | 142.96 | 142.13 | 132.03 | 120.86 | 101.82 | 82.73 | Upgrade
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| Tangible Book Value | 1,136 | 1,372 | 1,059 | 1,520 | 584 | -152 | Upgrade
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| Tangible Book Value Per Share | 18.11 | 21.74 | 16.22 | 22.60 | 8.42 | -2.10 | Upgrade
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| Land | - | 186 | 170 | 157 | 131 | 117 | Upgrade
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| Buildings | - | - | - | 230 | 205 | 199 | Upgrade
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| Machinery | - | 884 | 792 | 960 | 934 | 706 | Upgrade
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| Leasehold Improvements | - | 678 | 610 | 567 | 516 | 427 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.