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United Rentals, Inc. (URI)
NYSE: URI · Real-Time Price · USD
1,055.57
+11.79 (1.13%)
At close: Nov 6, 2026, 4:00 PM EST
1,055.55
-0.02 (0.00%)
After-hours: Nov 6, 2026, 7:54 PM EST

United Rentals Balance Sheet

Millions USD. Fiscal year is Jan - Dec.

Assets

Fiscal Quarter
Q3 2026Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022Q2 2022Q1 2022Q4 2021
Period Ending
Sep '26 Jun '26 Mar '26 Dec '25 Sep '25 Jun '25 Mar '25 Dec '24 Sep '24 Jun '24 Mar '24 Dec '23 Sep '23 Jun '23 Mar '23 Dec '22 Sep '22 Jun '22 Mar '22 Dec '21
Cash & Equivalents
153112156459512548542457479467429363284227991067668101144
Cash & Short-Term Investments
153112156459512548542457479467429363284227991067668101144
Cash Growth (YoY)
-70.12%-79.56%-71.22%0.44%6.89%17.34%26.34%25.90%68.66%105.73%333.33%242.45%273.68%233.82%-1.98%-26.39%-76.25%-79.76%-63.67%-28.71%
Accounts Receivable
3,0962,7972,5612,5102,5792,3682,2982,3572,3962,2602,2212,2302,2772,1382,0342,0041,9341,7441,6071,677
Other Receivables
-----------27131148167260---24
Receivables
3,0962,7972,5612,5102,5792,3682,2982,3572,3962,2602,2212,2572,4082,2862,2012,2641,9341,7441,6071,701
Inventory
313294256240234242227200211219208205201210222232193199179164
Prepaid Expenses
42339033839945836217423523527315129921163112415312329
Other Current Assets
-----------7976948490---113
Total Current Assets
3,9853,5933,3113,6083,7833,5203,2413,2493,3213,2193,0092,9332,9782,8382,6222,7232,3272,1642,0102,151
Property, Plant & Equipment
2,6082,5462,5152,5292,4012,3912,3692,3712,2552,1692,0972,0021,9721,9521,8651,6581,4491,4431,4171,396
Goodwill
7,2617,2017,2857,1196,8846,8886,8606,9006,8536,7496,8635,9405,7925,8265,7086,0265,5435,6105,5175,528
Other Intangible Assets
507561547477531588642663694744666670728773868452500533583615
Other Long-Term Assets
18,42417,41316,23016,13316,46615,81914,93814,98015,28914,73214,02314,04414,36214,11713,56613,32411,60011,07010,64210,602
Total Assets
32,78531,31429,88829,86630,06529,20628,05028,16328,41227,61326,65825,58925,83225,50624,62924,18321,41920,82020,16920,292

Liabilities

Fiscal Quarter
Q3 2026Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022Q2 2022Q1 2022Q4 2021
Period Ending
Sep '26 Jun '26 Mar '26 Dec '25 Sep '25 Jun '25 Mar '25 Dec '24 Sep '24 Jun '24 Mar '24 Dec '23 Sep '23 Jun '23 Mar '23 Dec '22 Sep '22 Jun '22 Mar '22 Dec '21
Accounts Payable
1,6861,6101,0857761,2761,4391,0297481,2161,3499599051,1211,3391,1171,1391,1361,065828816
Accrued Expenses
1,7131,5521,4197261,3871,3741,3456781,3001,2511,3186911,1041,0271,007660972898809501
Short-Term Debt
----------1,021100---100----
Current Portion of Long-Term Debt
1,6071,5411,6231,4691,5481,2871,4201,0951,5101,369661,3101,4481,4441561015660960853
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
5,0064,7034,1273,8194,2114,1003,7943,3234,0263,9693,3643,6373,6733,8102,2802,4452,2642,0232,5972,603
Long-Term Debt
12,69412,33311,91612,42912,28211,79311,21112,04811,63111,29611,1089,91610,39210,31811,32611,1379,6299,6318,3938,697
Long-Term Leases
1,5661,5111,4801,3471,3821,3751,3621,2691,2741,2121,1761,0321,0781,0711,023714755763760703
Long-Term Deferred Tax Liabilities
3,5943,3333,1993,1152,9712,6782,6922,6852,6752,6722,6902,7012,7572,7242,7032,6712,2632,2042,1882,154
Other Long-Term Liabilities
230210198188219225202216225183200173176169167154155153147144
Total Liabilities
23,09022,09020,92020,89821,06520,17119,26119,54119,83119,33218,53817,45918,07618,09217,49917,12115,06614,77414,08514,301

Shareholders' Equity

Fiscal Quarter
Q3 2026Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022Q2 2022Q1 2022Q4 2021
Period Ending
Sep '26 Jun '26 Mar '26 Dec '25 Sep '25 Jun '25 Mar '25 Dec '24 Sep '24 Jun '24 Mar '24 Dec '23 Sep '23 Jun '23 Mar '23 Dec '22 Sep '22 Jun '22 Mar '22 Dec '21
Common Stock
11111111111111111111
Additional Paid-In Capital
2,8462,8032,7622,7692,7512,7212,6882,6912,6862,6642,6382,6502,6422,6212,5982,6262,6042,5702,5352,567
Retained Earnings
17,67616,87916,25015,84315,30414,71814,21413,81313,23112,63012,10311,67211,09410,49310,0039,6569,0178,4117,9187,551
Treasury Stock
-10,531-10,152-9,773-9,396-8,773-8,151-7,730-7,478-7,100-6,722-6,343-5,965-5,713-5,460-5,208-4,957-4,957-4,719-4,219-3,957
Comprehensive Income & Other
-297-307-272-249-283-254-384-405-237-292-279-228-268-241-264-264-312-217-151-171
Shareholders' Equity
9,6959,2248,9688,9689,0009,0358,7898,6228,5818,2818,1208,1307,7567,4147,1307,0626,3536,0466,0845,991
Total Liabilities & Equity
32,78531,31429,88829,86630,06529,20628,05028,16328,41227,61326,65825,58925,83225,50624,62924,18321,41920,82020,16920,292

Additional Metrics

Fiscal Quarter
Q3 2026Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022Q2 2022Q1 2022Q4 2021
Period Ending
Sep '26 Jun '26 Mar '26 Dec '25 Sep '25 Jun '25 Mar '25 Dec '24 Sep '24 Jun '24 Mar '24 Dec '23 Sep '23 Jun '23 Mar '23 Dec '22 Sep '22 Jun '22 Mar '22 Dec '21
Total Debt
15,86715,38515,01915,67015,21214,45513,99314,78914,41513,87713,37112,66212,91812,83312,50512,22310,54010,45410,11310,508
Net Cash (Debt)
-15,714-15,273-14,863-15,211-14,700-13,907-13,451-14,332-13,936-13,410-12,942-12,299-12,634-12,606-12,406-12,117-10,464-10,386-10,012-10,364
Net Cash Growth (YoY)
--------------------
Net Cash Per Share
-252.38-243.86-235.82-239.17-228.70-214.13-205.56-217.81-210.56-201.01-191.97-181.40-185.08-183.12-177.88-173.60-149.37-145.56-137.75-142.17
Filing Date Shares Outstanding
61.9262.2462.656363.6364.346565.3165.6266.1466.5967.1967.7868.2868.7369.3669.3169.9971.6172.42
Total Common Shares Outstanding
61.9962.3462.7363.163.7764.456565.3165.766.2466.867.2767.7368.2868.9369.3669.3170.1171.8772.42
Working Capital
-1,021-1,110-816-211-428-580-553-74-705-750-355-704-695-97234227863141-587-452
Book Value Per Share
156.39147.97142.96142.13141.14140.19135.22132.03130.60125.02121.56120.86114.51108.58103.43101.8291.6686.2384.6682.73
Tangible Book Value
1,9271,4621,1361,3721,5851,5591,2871,0591,0347885911,5201,236815554584310-97-16-152
Tangible Book Value Per Share
31.0923.4518.1121.7424.8624.1919.8016.2215.7411.908.8522.6018.2511.948.048.424.47-1.38-0.22-2.10
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