United Rentals, Inc. (URI)

United Rentals Balance Sheet

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

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	457	363	106	144	202
Cash & Short-Term Investments	457	363	106	144	202
Cash Growth	25.90%	242.45%	-26.39%	-28.71%	288.46%
Accounts Receivable	2,357	2,230	2,004	1,677	1,315
Other Receivables	92	27	260	24	15
Receivables	2,449	2,257	2,264	1,701	1,330
Inventory	200	205	232	164	125
Prepaid Expenses	46	29	31	29	18
Other Current Assets	97	79	90	113	342
Total Current Assets	3,249	2,933	2,723	2,151	2,017
Property, Plant & Equipment	2,371	2,002	1,658	1,396	1,292
Goodwill	6,900	5,940	6,026	5,528	5,168
Other Intangible Assets	663	670	452	615	648
Other Long-Term Assets	14,980	14,044	13,324	10,602	8,743
Total Assets	28,163	25,589	24,183	20,292	17,868
Accounts Payable	748	905	1,139	816	466
Accrued Expenses	678	691	660	501	395
Short-Term Debt	-	100	100	-	-
Current Portion of Long-Term Debt	1,095	1,310	10	853	644
Current Portion of Leases	377	304	262	255	238
Current Unearned Revenue	185	138	131	83	51
Other Current Liabilities	240	189	143	95	96
Total Current Liabilities	3,323	3,637	2,445	2,603	1,890
Long-Term Debt	12,048	9,916	11,137	8,697	8,903
Long-Term Leases	1,269	1,032	714	703	624
Long-Term Deferred Tax Liabilities	2,685	2,701	2,671	2,154	1,768
Other Long-Term Liabilities	216	173	154	144	138
Total Liabilities	19,541	17,459	17,121	14,301	13,323
Common Stock	1	1	1	1	1
Additional Paid-In Capital	2,691	2,650	2,626	2,567	2,482
Retained Earnings	13,813	11,672	9,656	7,551	6,165
Treasury Stock	-7,478	-5,965	-4,957	-3,957	-3,957
Comprehensive Income & Other	-405	-228	-264	-171	-146
Shareholders' Equity	8,622	8,130	7,062	5,991	4,545
Total Liabilities & Equity	28,163	25,589	24,183	20,292	17,868
Total Debt	14,789	12,662	12,223	10,508	10,409
Net Cash (Debt)	-14,332	-12,299	-12,117	-10,364	-10,207
Net Cash Per Share	-215.30	-179.00	-170.73	-142.33	-139.96
Filing Date Shares Outstanding	65.31	67.19	69.36	72.42	72.2
Total Common Shares Outstanding	65.31	67.27	69.36	72.42	72.2
Working Capital	-74	-704	278	-452	127
Book Value Per Share	132.03	120.86	101.82	82.73	62.95
Tangible Book Value	1,059	1,520	584	-152	-1,271
Tangible Book Value Per Share	16.22	22.60	8.42	-2.10	-17.60
Land	170	157	131	117	111
Buildings	239	230	205	199	196
Machinery	1,099	960	934	706	662
Leasehold Improvements	610	567	516	427	396

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