United Rentals, Inc. (LON: 0LIY)

United Rentals Balance Sheet

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

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Sep 29, 2024	Dec 30, 2023	Dec 30, 2022	Dec 30, 2021	Dec 30, 2020	Dec 30, 2019
Cash & Equivalents	479	363	106	144	202	52
Cash & Short-Term Investments	479	363	106	144	202	52
Cash Growth	68.66%	242.45%	-26.39%	-28.71%	288.46%	20.93%
Accounts Receivable	2,396	2,230	2,004	1,677	1,315	1,530
Other Receivables	-	27	260	24	15	78
Receivables	2,396	2,257	2,264	1,701	1,330	1,608
Inventory	211	205	232	164	125	120
Prepaid Expenses	235	29	31	29	18	12
Other Current Assets	-	79	90	113	342	50
Total Current Assets	3,321	2,933	2,723	2,151	2,017	1,842
Property, Plant & Equipment	2,255	2,002	1,658	1,396	1,292	1,273
Goodwill	6,853	5,940	6,026	5,528	5,168	5,154
Other Intangible Assets	694	670	452	615	648	895
Other Long-Term Assets	15,289	14,044	13,324	10,602	8,743	9,806
Total Assets	28,412	25,589	24,183	20,292	17,868	18,970
Accounts Payable	1,216	905	1,139	816	466	454
Accrued Expenses	1,300	691	660	501	395	400
Short-Term Debt	-	100	100	-	-	-
Current Portion of Long-Term Debt	1,510	1,310	10	853	644	939
Current Portion of Leases	-	304	262	255	238	236
Current Unearned Revenue	-	138	131	83	51	55
Other Current Liabilities	-	189	143	95	96	114
Total Current Liabilities	4,026	3,637	2,445	2,603	1,890	2,198
Long-Term Debt	11,631	9,916	11,137	8,697	8,903	10,362
Long-Term Leases	1,274	1,032	714	703	624	602
Long-Term Deferred Tax Liabilities	2,675	2,701	2,671	2,154	1,768	1,887
Other Long-Term Liabilities	225	173	154	144	138	91
Total Liabilities	19,831	17,459	17,121	14,301	13,323	15,140
Common Stock	1	1	1	1	1	1
Additional Paid-In Capital	2,686	2,650	2,626	2,567	2,482	2,440
Retained Earnings	13,231	11,672	9,656	7,551	6,165	5,275
Treasury Stock	-7,100	-5,965	-4,957	-3,957	-3,957	-3,700
Comprehensive Income & Other	-237	-228	-264	-171	-146	-186
Shareholders' Equity	8,581	8,130	7,062	5,991	4,545	3,830
Total Liabilities & Equity	28,412	25,589	24,183	20,292	17,868	18,970
Total Debt	14,415	12,662	12,223	10,508	10,409	12,139
Net Cash (Debt)	-13,936	-12,299	-12,117	-10,364	-10,207	-12,087
Net Cash Per Share	-207.76	-179.00	-170.73	-142.33	-139.96	-155.54
Filing Date Shares Outstanding	65.62	67.19	69.36	72.42	72.2	74.38
Total Common Shares Outstanding	65.7	67.27	69.36	72.42	72.2	74.36
Working Capital	-705	-704	278	-452	127	-356
Book Value Per Share	130.60	120.86	101.82	82.73	62.95	51.50
Tangible Book Value	1,034	1,520	584	-152	-1,271	-2,219
Tangible Book Value Per Share	15.74	22.60	8.42	-2.10	-17.60	-29.84
Land	-	157	131	117	111	101
Buildings	-	230	205	199	196	192
Machinery	-	960	934	706	662	645
Leasehold Improvements	-	567	516	427	396	348

Source: S&P Capital IQ. Standard template. Financial Sources.