United Rentals Balance Sheet

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

Millions USD. Fiscal year is Jan - Dec.

Year	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013 - 1996
Cash & Equivalents	363	106	144	202	52	43	352	312	179	158	Upgrade
Cash & Cash Equivalents	363	106	144	202	52	43	352	312	179	158	Upgrade
Cash Growth	242.45%	-26.39%	-28.71%	288.46%	20.93%	-87.78%	12.82%	74.30%	13.29%	-9.71%	Upgrade
Receivables	2,230	2,004	1,677	1,315	1,530	1,545	1,233	920	930	940	Upgrade
Inventory	205	232	164	125	120	109	75	68	69	78	Upgrade
Other Current Assets	135	381	166	375	140	64	112	61	116	122	Upgrade
Total Current Assets	2,933	2,723	2,151	2,017	1,842	1,761	1,772	1,361	1,294	1,298	Upgrade
Property, Plant & Equipment	16,003	14,935	11,956	9,997	11,060	10,214	8,291	6,619	6,631	6,446	Upgrade
Goodwill and Intangibles	6,610	6,478	6,143	5,816	6,049	6,142	4,957	4,002	4,148	4,378	Upgrade
Other Long-Term Assets	43	47	42	38	19	16	10	6	10	7	Upgrade
Total Long-Term Assets	22,656	21,460	18,141	15,851	17,128	16,372	13,258	10,627	10,789	10,831	Upgrade
Total Assets	25,589	24,183	20,292	17,868	18,970	18,133	15,030	11,988	12,083	12,129	Upgrade
Accounts Payable	905	1,139	816	466	454	536	409	243	271	285	Upgrade
Current Debt	1,465	161	906	704	997	903	723	597	607	618	Upgrade
Other Current Liabilities	1,267	1,145	881	720	747	677	536	344	355	575	Upgrade
Total Current Liabilities	3,637	2,445	2,603	1,890	2,198	2,116	1,668	1,184	1,233	1,478	Upgrade
Long-Term Debt	10,948	11,851	9,400	9,527	10,964	10,844	8,717	7,193	7,555	7,344	Upgrade
Other Long-Term Liabilities	2,874	2,825	2,298	1,906	1,978	1,770	1,539	1,963	1,819	1,509	Upgrade
Total Long-Term Liabilities	13,822	14,676	11,698	11,433	12,942	12,614	10,256	9,156	9,374	8,853	Upgrade
Total Liabilities	17,459	17,121	14,301	13,323	15,140	14,730	11,924	10,340	10,607	10,331	Upgrade
Total Debt	12,413	12,012	10,306	10,231	11,961	11,747	9,440	7,790	8,162	7,962	Upgrade
Debt Growth	3.34%	16.55%	0.73%	-14.46%	1.82%	24.44%	21.18%	-4.56%	2.51%	11.00%	Upgrade
Retained Earnings	11,672	9,656	7,551	6,165	5,275	4,101	3,005	1,654	1,088	503	Upgrade
Comprehensive Income	-228	-264	-171	-146	-186	-237	-151	-218	-250	-74	Upgrade
Shareholders' Equity	8,130	7,062	5,991	4,545	3,830	3,403	3,106	1,648	1,476	1,796	Upgrade
Net Cash / Debt	-12,050	-11,906	-10,162	-10,029	-11,909	-11,704	-9,088	-7,478	-7,983	-7,804	Upgrade
Working Capital	-704	278	-452	127	-356	-355	104	177	61	-180	Upgrade
Book Value Per Share	119.94	101.89	82.75	63.01	50.96	41.96	36.73	19.57	15.90	18.00	Upgrade

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).