United Rentals, Inc. (URI)

United Rentals Balance Sheet

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

Assets

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	153	459	457	363	106	144
Cash & Short-Term Investments	153	459	457	363	106	144
Cash Growth	-70.12%	0.44%	25.90%	242.45%	-26.39%	-28.71%
Accounts Receivable	3,096	2,510	2,357	2,230	2,004	1,677
Other Receivables	-	-	-	27	260	24
Receivables	3,096	2,510	2,357	2,257	2,264	1,701
Inventory	313	240	200	205	232	164
Prepaid Expenses	423	399	235	29	31	29
Other Current Assets	-	-	-	79	90	113
Total Current Assets	3,985	3,608	3,249	2,933	2,723	2,151
Property, Plant & Equipment	2,608	2,529	2,371	2,002	1,658	1,396
Goodwill	7,261	7,119	6,900	5,940	6,026	5,528
Other Intangible Assets	507	477	663	670	452	615
Other Long-Term Assets	18,424	16,133	14,980	14,044	13,324	10,602
Total Assets	32,785	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	Sep 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Accounts Payable	1,686	776	748	905	1,139	816
Accrued Expenses	1,713	726	678	691	660	501
Short-Term Debt	-	-	-	100	100	-
Current Portion of Long-Term Debt	1,607	1,469	1,095	1,310	10	853
Current Portion of Leases	-	425	377	304	262	255
Current Unearned Revenue	-	175	185	138	131	83
Other Current Liabilities	-	248	240	189	143	95
Total Current Liabilities	5,006	3,819	3,323	3,637	2,445	2,603
Long-Term Debt	12,694	12,429	12,048	9,916	11,137	8,697
Long-Term Leases	1,566	1,347	1,269	1,032	714	703
Long-Term Deferred Tax Liabilities	3,594	3,115	2,685	2,701	2,671	2,154
Other Long-Term Liabilities	230	188	216	173	154	144
Total Liabilities	23,090	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	Sep 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Common Stock	1	1	1	1	1	1
Additional Paid-In Capital	2,846	2,769	2,691	2,650	2,626	2,567
Retained Earnings	17,676	15,843	13,813	11,672	9,656	7,551
Treasury Stock	-10,531	-9,396	-7,478	-5,965	-4,957	-3,957
Comprehensive Income & Other	-297	-249	-405	-228	-264	-171
Shareholders' Equity	9,695	8,968	8,622	8,130	7,062	5,991
Total Liabilities & Equity	32,785	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	Sep 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Total Debt	15,867	15,670	14,789	12,662	12,223	10,508
Net Cash (Debt)	-15,714	-15,211	-14,332	-12,299	-12,117	-10,364
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	-249.76	-235.45	-215.30	-179.00	-170.73	-142.33
Filing Date Shares Outstanding	61.92	63	65.31	67.19	69.36	72.42
Total Common Shares Outstanding	61.99	63.1	65.31	67.27	69.36	72.42
Working Capital	-1,021	-211	-74	-704	278	-452
Book Value Per Share	156.39	142.13	132.03	120.86	101.82	82.73
Tangible Book Value	1,927	1,372	1,059	1,520	584	-152
Tangible Book Value Per Share	31.09	21.74	16.22	22.60	8.42	-2.10
Land	-	186	170	157	131	117
Buildings	-	-	-	230	205	199
Machinery	-	884	792	960	934	706
Leasehold Improvements	-	678	610	567	516	427

SEC Filings: 10-K · 10-Q

Data Source: S&P Global Market Intelligence Last updated: Oct 21, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Oct 27, 2026

Data Sources Report a data error