United Rentals, Inc. (URI)
NYSE: URI · Real-Time Price · USD
1,137.52
-25.32 (-2.18%)
At close: Aug 10, 2026, 4:00 PM EDT
1,138.34
+0.82 (0.07%)
After-hours: Aug 10, 2026, 7:55 PM EDT
United Rentals Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Assets
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 | 112 | 459 | 457 | 363 | 106 | 144 |
Cash & Short-Term Investments | 112 | 459 | 457 | 363 | 106 | 144 |
Cash Growth | -79.56% | 0.44% | 25.90% | 242.45% | -26.39% | -28.71% |
Accounts Receivable | 2,797 | 2,510 | 2,357 | 2,230 | 2,004 | 1,677 |
Inventory | 294 | 240 | 200 | 205 | 232 | 164 |
Other Current Assets | 390 | 399 | 235 | 135 | 381 | 166 |
Total Current Assets | 3,593 | 3,608 | 3,249 | 2,933 | 2,723 | 2,151 |
Net Property, Plant & Equipment | 19,896 | 18,598 | 17,302 | 16,003 | 14,935 | 11,956 |
Other Intangible Assets | 561 | 477 | 663 | 670 | 452 | 615 |
Goodwill | 7,201 | 7,119 | 6,900 | 5,940 | 6,026 | 5,528 |
Other Long-Term Assets | 63 | 64 | 49 | 43 | 47 | 42 |
Total Assets | 31,314 | 29,866 | 28,163 | 25,589 | 24,183 | 20,292 |
Liabilities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 |
Accounts Payable | 1,610 | 776 | 748 | 905 | 1,139 | 816 |
Accrued Expenses | 1,552 | 1,466 | 1,397 | 1,267 | 1,145 | 881 |
Current Portion of Long-Term Debt | 1,541 | 1,577 | 1,178 | 1,465 | 161 | 906 |
Total Current Liabilities | 4,703 | 3,819 | 3,323 | 3,637 | 2,445 | 2,603 |
Long-Term Debt | 12,689 | 12,652 | 12,228 | 10,053 | 11,209 | 8,779 |
Long-Term Leases | 1,155 | 1,124 | 1,089 | 895 | 642 | 621 |
Other Long-Term Liabilities | 3,543 | 3,303 | 2,901 | 2,874 | 2,825 | 2,298 |
Total Long-Term Liabilities | 17,387 | 17,079 | 16,218 | 13,822 | 14,676 | 11,698 |
Total Liabilities | 22,090 | 20,898 | 19,541 | 17,459 | 17,121 | 14,301 |
Shareholders' Equity
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 |
Common Stock | 1 | 1 | 1 | 1 | 1 | 1 |
Treasury Stock | -10,152 | -9,396 | -7,478 | -5,965 | -4,957 | -3,957 |
Additional Paid-in Capital | 2,803 | 2,769 | 2,691 | 2,650 | 2,626 | 2,567 |
Accumulated Other Comprehensive Income | -307 | -249 | -405 | -228 | -264 | -171 |
Retained Earnings | 16,879 | 15,843 | 13,813 | 11,672 | 9,656 | 7,551 |
Shareholders' Equity | 9,224 | 8,968 | 8,622 | 8,130 | 7,062 | 5,991 |
Total Liabilities & Equity | 31,314 | 29,866 | 28,163 | 25,589 | 24,183 | 20,292 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 |
Total Debt | 15,385 | 15,353 | 14,495 | 12,413 | 12,012 | 10,306 |
Net Cash (Debt) | -15,273 | -14,894 | -14,038 | -12,050 | -11,906 | -10,162 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share | -240.94 | -230.54 | -210.88 | -175.38 | -167.75 | -139.56 |
Book Value | 9,224 | 8,968 | 8,622 | 8,130 | 7,062 | 5,991 |
Book Value Per Share | 145.51 | 138.81 | 129.52 | 118.32 | 99.50 | 82.27 |
Tangible Book Value | 1,462 | 1,372 | 1,059 | 1,520 | 584 | -152 |
Tangible Book Value Per Share | 23.06 | 21.24 | 15.91 | 22.12 | 8.23 | -2.09 |