United Rentals, Inc. (URI)
NYSE: URI · Real-Time Price · USD
1,013.54
+0.83 (0.08%)
Jul 21, 2026, 4:00 PM EDT - Market closed
United Rentals Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash & Equivalents | 156 | 459 | 457 | 363 | 106 | 144 |
Cash & Short-Term Investments | 156 | 459 | 457 | 363 | 106 | 144 |
Cash Growth | -71.22% | 0.44% | 25.90% | 242.45% | -26.39% | -28.71% |
Accounts Receivable | 2,561 | 2,510 | 2,357 | 2,230 | 2,004 | 1,677 |
Inventory | 256 | 240 | 200 | 205 | 232 | 164 |
Other Current Assets | 338 | 399 | 235 | 135 | 381 | 166 |
Total Current Assets | 3,311 | 3,608 | 3,249 | 2,933 | 2,723 | 2,151 |
Net Property, Plant & Equipment | 18,679 | 18,598 | 17,302 | 16,003 | 14,935 | 11,956 |
Other Intangible Assets | 547 | 477 | 663 | 670 | 452 | 615 |
Goodwill | 7,285 | 7,119 | 6,900 | 5,940 | 6,026 | 5,528 |
Other Long-Term Assets | 66 | 64 | 49 | 43 | 47 | 42 |
Total Assets | 29,888 | 29,866 | 28,163 | 25,589 | 24,183 | 20,292 |
Accounts Payable | 1,085 | 776 | 748 | 905 | 1,139 | 816 |
Accrued Expenses | 1,419 | 1,466 | 1,397 | 1,267 | 1,145 | 881 |
Current Portion of Long-Term Debt | 1,623 | 1,577 | 1,178 | 1,465 | 161 | 906 |
Total Current Liabilities | 4,127 | 3,819 | 3,323 | 3,637 | 2,445 | 2,603 |
Long-Term Debt | 12,263 | 12,652 | 12,228 | 10,053 | 11,209 | 8,779 |
Long-Term Leases | 1,133 | 1,124 | 1,089 | 895 | 642 | 621 |
Other Long-Term Liabilities | 3,397 | 3,303 | 2,901 | 2,874 | 2,825 | 2,298 |
Total Long-Term Liabilities | 16,793 | 17,079 | 16,218 | 13,822 | 14,676 | 11,698 |
Total Liabilities | 20,920 | 20,898 | 19,541 | 17,459 | 17,121 | 14,301 |
Common Stock | 1 | 1 | 1 | 1 | 1 | 1 |
Treasury Stock | -9,773 | -9,396 | -7,478 | -5,965 | -4,957 | -3,957 |
Additional Paid-in Capital | 2,762 | 2,769 | 2,691 | 2,650 | 2,626 | 2,567 |
Accumulated Other Comprehensive Income | -272 | -249 | -405 | -228 | -264 | -171 |
Retained Earnings | 16,250 | 15,843 | 13,813 | 11,672 | 9,656 | 7,551 |
Shareholders' Equity | 8,968 | 8,968 | 8,622 | 8,130 | 7,062 | 5,991 |
Total Liabilities & Equity | 29,888 | 29,866 | 28,163 | 25,589 | 24,183 | 20,292 |
Total Debt | 15,019 | 15,353 | 14,495 | 12,413 | 12,012 | 10,306 |
Net Cash (Debt) | -14,863 | -14,894 | -14,038 | -12,050 | -11,906 | -10,162 |
Net Cash Per Share | -232.39 | -230.54 | -210.88 | -175.38 | -167.75 | -139.56 |
Book Value | 8,968 | 8,968 | 8,622 | 8,130 | 7,062 | 5,991 |
Book Value Per Share | 140.22 | 138.81 | 129.52 | 118.32 | 99.50 | 82.27 |
Tangible Book Value | 1,136 | 1,372 | 1,059 | 1,520 | 584 | -152 |
Tangible Book Value Per Share | 17.76 | 21.24 | 15.91 | 22.12 | 8.23 | -2.09 |