United Rentals, Inc. (BMV:URI)

United Rentals Balance Sheet

Financials in millions USD. Fiscal year is January - December.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	548	457	363	106	144	202
Cash & Short-Term Investments	548	457	363	106	144	202
Cash Growth	17.34%	25.90%	242.45%	-26.39%	-28.71%	288.46%
Accounts Receivable	2,368	2,357	2,230	2,004	1,677	1,315
Inventory	242	200	205	232	164	125
Other Current Assets	362	235	135	381	166	375
Total Current Assets	3,520	3,249	2,933	2,723	2,151	2,017
Net Property, Plant & Equipment	18,154	17,302	16,003	14,935	11,956	9,997
Other Intangible Assets	588	663	670	452	615	648
Goodwill	6,888	6,900	5,940	6,026	5,528	5,168
Other Long-Term Assets	56	49	43	47	42	38
Total Assets	29,206	28,163	25,589	24,183	20,292	17,868
Accounts Payable	1,439	748	905	1,139	816	466
Accrued Expenses	1,374	1,397	1,267	1,145	881	720
Short-Term Debt	1,287	1,178	1,465	161	906	704
Total Current Liabilities	4,100	3,323	3,637	2,445	2,603	1,890
Long-Term Debt	12,098	12,228	10,053	11,209	8,779	8,978
Long-Term Leases	1,070	1,089	895	642	621	549
Other Long-Term Liabilities	2,903	2,901	2,874	2,825	2,298	1,906
Total Long-Term Liabilities	16,071	16,218	13,822	14,676	11,698	11,433
Total Liabilities	20,171	19,541	17,459	17,121	14,301	13,323
Common Stock	1	1	1	1	1	1
Treasury Stock	-8,151	-7,478	-5,965	-4,957	-3,957	-3,957
Additional Paid-in Capital	2,721	2,691	2,650	2,626	2,567	2,482
Accumulated Other Comprehensive Income	-254	-405	-228	-264	-171	-146
Retained Earnings	14,718	13,813	11,672	9,656	7,551	6,165
Shareholders' Equity	9,035	8,622	8,130	7,062	5,991	4,545
Total Liabilities & Equity	29,206	28,163	25,589	24,183	20,292	17,868
Total Debt	14,455	14,495	12,413	12,012	10,306	10,231
Net Cash (Debt)	-13,907	-14,038	-12,050	-11,906	-10,162	-10,029
Net Cash Per Share	-211.94	-210.88	-175.38	-167.75	-139.56	-137.52
Book Value	9,035	8,622	8,130	7,062	5,991	4,545
Book Value Per Share	137.69	129.52	118.32	99.50	82.27	62.32
Tangible Book Value	1,559	1,059	1,520	584	-152	-1,271
Tangible Book Value Per Share	23.76	15.91	22.12	8.23	-2.09	-17.43

Updated Jun 30, 2025. Data Source: Fiscal.ai. Standard template. Financial Sources.