United Rentals, Inc. (URI)

United Rentals Balance Sheet

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

Year Ending	TTM	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	429	363	106	144	202	52
Cash & Cash Equivalents	429	363	106	144	202	52
Cash Growth	333.33%	242.45%	-26.39%	-28.71%	288.46%	20.93%
Receivables	2,221	2,230	2,004	1,677	1,315	1,530
Inventory	208	205	232	164	125	120
Other Current Assets	151	135	381	166	375	140
Total Current Assets	3,009	2,933	2,723	2,151	2,017	1,842
Property, Plant & Equipment	16,076	16,003	14,935	11,956	9,997	11,060
Goodwill and Intangibles	7,529	6,610	6,478	6,143	5,816	6,049
Other Long-Term Assets	44	43	47	42	38	19
Total Long-Term Assets	23,649	22,656	21,460	18,141	15,851	17,128
Total Assets	26,658	25,589	24,183	20,292	17,868	18,970
Accounts Payable	959	905	1,139	816	466	454
Current Debt	1,087	1,465	161	906	704	997
Other Current Liabilities	1,318	1,267	1,145	881	720	747
Total Current Liabilities	3,364	3,637	2,445	2,603	1,890	2,198
Long-Term Debt	12,284	10,948	11,851	9,400	9,527	10,964
Other Long-Term Liabilities	2,890	2,874	2,825	2,298	1,906	1,978
Total Long-Term Liabilities	15,174	13,822	14,676	11,698	11,433	12,942
Total Liabilities	18,538	17,459	17,121	14,301	13,323	15,140
Total Debt	13,371	12,413	12,012	10,306	10,231	11,961
Debt Growth	6.93%	3.34%	16.55%	0.73%	-14.46%	1.82%
Retained Earnings	12,103	11,672	9,656	7,551	6,165	5,275
Comprehensive Income	-279	-228	-264	-171	-146	-186
Shareholders' Equity	8,120	8,130	7,062	5,991	4,545	3,830
Net Cash / Debt	-12,942	-12,050	-11,906	-10,162	-10,029	-11,909
Working Capital	-355	-704	278	-452	127	-356
Book Value Per Share	120.85	119.94	101.89	82.75	63.01	50.96

Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).