United Rentals, Inc. (URI)
NYSE: URI · Real-Time Price · USD
841.32
+20.77 (2.53%)
Nov 21, 2024, 2:44 PM EST - Market open
United Rentals Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
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Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
Cash & Equivalents | 479 | 363 | 106 | 144 | 202 | 52 | Upgrade
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Cash & Short-Term Investments | 479 | 363 | 106 | 144 | 202 | 52 | Upgrade
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Cash Growth | 68.66% | 242.45% | -26.39% | -28.71% | 288.46% | 20.93% | Upgrade
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Accounts Receivable | 2,396 | 2,230 | 2,004 | 1,677 | 1,315 | 1,530 | Upgrade
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Other Receivables | - | 27 | 260 | 24 | 15 | 78 | Upgrade
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Receivables | 2,396 | 2,257 | 2,264 | 1,701 | 1,330 | 1,608 | Upgrade
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Inventory | 211 | 205 | 232 | 164 | 125 | 120 | Upgrade
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Prepaid Expenses | 235 | 29 | 31 | 29 | 18 | 12 | Upgrade
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Other Current Assets | - | 79 | 90 | 113 | 342 | 50 | Upgrade
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Total Current Assets | 3,321 | 2,933 | 2,723 | 2,151 | 2,017 | 1,842 | Upgrade
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Property, Plant & Equipment | 2,255 | 2,002 | 1,658 | 1,396 | 1,292 | 1,273 | Upgrade
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Goodwill | 6,853 | 5,940 | 6,026 | 5,528 | 5,168 | 5,154 | Upgrade
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Other Intangible Assets | 694 | 670 | 452 | 615 | 648 | 895 | Upgrade
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Other Long-Term Assets | 15,289 | 14,044 | 13,324 | 10,602 | 8,743 | 9,806 | Upgrade
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Total Assets | 28,412 | 25,589 | 24,183 | 20,292 | 17,868 | 18,970 | Upgrade
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Accounts Payable | 1,216 | 905 | 1,139 | 816 | 466 | 454 | Upgrade
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Accrued Expenses | 1,300 | 691 | 660 | 501 | 395 | 400 | Upgrade
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Short-Term Debt | - | 100 | 100 | - | - | - | Upgrade
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Current Portion of Long-Term Debt | 1,510 | 1,310 | 10 | 853 | 644 | 939 | Upgrade
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Current Portion of Leases | - | 304 | 262 | 255 | 238 | 236 | Upgrade
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Current Unearned Revenue | - | 138 | 131 | 83 | 51 | 55 | Upgrade
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Other Current Liabilities | - | 189 | 143 | 95 | 96 | 114 | Upgrade
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Total Current Liabilities | 4,026 | 3,637 | 2,445 | 2,603 | 1,890 | 2,198 | Upgrade
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Long-Term Debt | 11,631 | 9,916 | 11,137 | 8,697 | 8,903 | 10,362 | Upgrade
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Long-Term Leases | 1,274 | 1,032 | 714 | 703 | 624 | 602 | Upgrade
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Long-Term Deferred Tax Liabilities | 2,675 | 2,701 | 2,671 | 2,154 | 1,768 | 1,887 | Upgrade
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Other Long-Term Liabilities | 225 | 173 | 154 | 144 | 138 | 91 | Upgrade
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Total Liabilities | 19,831 | 17,459 | 17,121 | 14,301 | 13,323 | 15,140 | Upgrade
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Common Stock | 1 | 1 | 1 | 1 | 1 | 1 | Upgrade
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Additional Paid-In Capital | 2,686 | 2,650 | 2,626 | 2,567 | 2,482 | 2,440 | Upgrade
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Retained Earnings | 13,231 | 11,672 | 9,656 | 7,551 | 6,165 | 5,275 | Upgrade
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Treasury Stock | -7,100 | -5,965 | -4,957 | -3,957 | -3,957 | -3,700 | Upgrade
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Comprehensive Income & Other | -237 | -228 | -264 | -171 | -146 | -186 | Upgrade
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Shareholders' Equity | 8,581 | 8,130 | 7,062 | 5,991 | 4,545 | 3,830 | Upgrade
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Total Liabilities & Equity | 28,412 | 25,589 | 24,183 | 20,292 | 17,868 | 18,970 | Upgrade
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Total Debt | 14,415 | 12,662 | 12,223 | 10,508 | 10,409 | 12,139 | Upgrade
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Net Cash (Debt) | -13,936 | -12,299 | -12,117 | -10,364 | -10,207 | -12,087 | Upgrade
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Net Cash Per Share | -207.76 | -179.00 | -170.73 | -142.33 | -139.96 | -155.54 | Upgrade
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Filing Date Shares Outstanding | 65.62 | 67.19 | 69.36 | 72.42 | 72.2 | 74.38 | Upgrade
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Total Common Shares Outstanding | 65.7 | 67.27 | 69.36 | 72.42 | 72.2 | 74.36 | Upgrade
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Working Capital | -705 | -704 | 278 | -452 | 127 | -356 | Upgrade
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Book Value Per Share | 130.60 | 120.86 | 101.82 | 82.73 | 62.95 | 51.50 | Upgrade
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Tangible Book Value | 1,034 | 1,520 | 584 | -152 | -1,271 | -2,219 | Upgrade
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Tangible Book Value Per Share | 15.74 | 22.60 | 8.42 | -2.10 | -17.60 | -29.84 | Upgrade
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Land | - | 157 | 131 | 117 | 111 | 101 | Upgrade
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Buildings | - | 230 | 205 | 199 | 196 | 192 | Upgrade
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Machinery | - | 960 | 934 | 706 | 662 | 645 | Upgrade
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Leasehold Improvements | - | 567 | 516 | 427 | 396 | 348 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.