United Rentals Inc.
729.21
40.06 (5.81%)
At close: Jan 14, 2025, 3:59 PM
729.86
0.09%
After-hours Jan 14, 2025, 07:00 PM EST

Balance Sheet (Annual)

Get detailed breakdowns of the balance-sheet with total debts, total investments, and much more.
Year FY23 FY22 FY21 FY20 FY19 FY18 FY17 FY16 FY15 FY14 FY13 FY12 FY11 FY10 FY09 FY08 FY07 FY06 FY05 FY04 FY03 FY02 FY01 FY00 FY99 FY98
Cash & Equivalents 363.00M 106.00M 144.00M 202.00M 52.00M 43.00M 352.00M 312.00M 179.00M 158.00M 175.00M 106.00M 36.00M 203.00M 169.00M 77.00M 381.00M 119.00M 316.00M 303.00M 79.45M 19.23M 27.33M 34.38M 23.80M 20.40M
Short-Term Investments n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
Long-Term Investments n/a -656.00M -557.00M -543.00M -629.00M -572.00M -292.00M -164.00M n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
Other Long-Term Assets 43.00M 47.00M 42.00M 38.00M 19.00M 16.00M 10.00M 6.00M 10.00M 97.00M 103.00M 119.00M 65.00M 68.00M 75.00M 66.00M 52.00M 65.00M 2.25B 2.12B n/a n/a n/a n/a -100.00K n/a
Receivables 2.23B 2.00B 1.68B 1.31B 1.53B 1.54B 1.23B 920.00M 930.00M 940.00M 804.00M 793.00M 464.00M 377.00M 337.00M 454.00M 519.00M 502.00M 511.00M 490.00M 483.00M 466.00M 450.27M 469.59M 435.00M 233.30M
Inventory 205.00M 232.00M 164.00M 125.00M 120.00M 109.00M 75.00M 68.00M 69.00M 78.00M 70.00M 68.00M 44.00M 39.00M 44.00M 59.00M 91.00M 139.00M 174.00M 119.00M 105.99M 91.80M 85.76M 133.38M 129.50M 71.00M
Other Current Assets 135.00M 641.00M 190.00M 390.00M 152.00M 128.00M 224.00M 122.00M 232.00M 244.00M 313.00M 487.00M 254.00M 143.00M 244.00M 150.00M 129.00M 245.00M 422.00M 120.00M 135.01M 132.00M 124.40M 104.49M 81.50M 59.40M
Total Current Assets 2.93B 2.72B 2.15B 2.02B 1.84B 1.76B 1.77B 1.36B 1.29B 1.55B 1.36B 1.34B 723.00M 725.00M 705.00M 703.00M 1.12B 1.00B 1.22B 1.03B 803.01M 708.52M 687.76M 741.85M 669.80M 384.10M
Property-Plant & Equipment 16.00B 14.94B 11.96B 10.00B 11.06B 10.21B 8.29B 6.62B 6.63B 6.45B 5.79B 5.39B 2.98B 2.67B 2.85B 3.19B 3.27B 2.92B 445.00M 397.00M 2.48B 2.27B 2.13B 2.16B 1.96B 1.33B
Goodwill & Intangibles 6.61B 6.48B 6.14B 5.82B 6.05B 6.14B 4.96B 4.00B 4.15B 4.38B 3.97B 4.17B 372.00M 227.00M 231.00M 229.00M 1.40B 1.38B 1.36B 1.33B 1.44B 1.71B 2.21B 2.23B 1.86B 922.10M
Total Long-Term Assets 22.66B 21.46B 18.14B 15.85B 17.13B 16.37B 13.26B 10.63B 10.79B 10.92B 9.87B 9.68B 3.42B 2.97B 3.15B 3.49B 4.72B 4.36B 4.06B 3.85B 3.92B 3.98B 4.34B 4.38B 3.83B 2.25B
Total Assets 25.59B 24.18B 20.29B 17.87B 18.97B 18.13B 15.03B 11.99B 12.08B 12.47B 11.23B 11.03B 4.14B 3.69B 3.86B 4.19B 5.84B 5.37B 5.27B 4.88B 4.72B 4.69B 5.03B 5.12B 4.50B 2.63B
Account Payables 905.00M 1.14B 816.00M 466.00M 454.00M 536.00M 409.00M 243.00M 271.00M 414.00M 292.00M 286.00M 206.00M 132.00M 128.00M 157.00M 195.00M 218.00M 223.00M 217.00M 151.00M 207.00M 204.77M 260.15M 242.90M 121.90M
Deferred Revenue 138.00M 131.00M 83.00M 51.00M 55.00M 56.00M 46.00M 40.00M 38.00M 39.00M 32.00M 28.00M n/a n/a n/a n/a 16.00M 322.00M n/a n/a n/a n/a n/a n/a n/a n/a
Short-Term Debt 1.71B 372.00M 1.11B 882.00M 1.18B 903.00M 723.00M 597.00M 607.00M 618.00M 604.00M 630.00M 395.00M 229.00M 125.00M 13.00M 15.00M 37.00M n/a n/a n/a n/a n/a n/a n/a n/a
Other Current Liabilities 741.00M 690.00M 554.00M 446.00M 488.00M 518.00M 465.00M 281.00M 295.00M 372.00M 329.00M 378.00M 263.00M 208.00M 208.00M 257.00M 310.00M 344.00M 408.00M 323.00M -204.00K 38.00K n/a n/a n/a n/a
Total Current Liabilities 3.64B 2.44B 2.60B 1.89B 2.20B 2.12B 1.67B 1.18B 1.23B 1.48B 1.29B 1.35B 864.00M 569.00M 461.00M 427.00M 520.00M 599.00M 631.00M 540.00M 150.80M 207.04M 204.77M 260.15M 242.90M 121.90M
Long-Term Debt 10.95B 11.85B 9.40B 9.53B 10.96B 10.97B 8.78B 7.19B 7.55B 7.34B 6.57B 6.73B 2.65B 2.70B 2.95B 3.33B 2.56B 2.67B 3.15B 3.17B n/a n/a 2.46B 2.68B 2.27B 1.31B
Other Long-Term Liabilities 173.00M 154.00M 144.00M 138.00M 91.00M -39.00M 53.00M 67.00M 54.00M 1.85B 1.53B 65.00M 59.00M 59.00M 43.00M 47.00M 210.00M 101.00M 262.00M -35.00M 3.20B 2.93B 166.15M 136.22M 210.00M 128.40M
Total Long-Term Liabilities 13.82B 14.68B 11.70B 11.43B 12.94B 12.61B 10.26B 9.16B 9.37B 9.19B 8.10B 8.10B 3.21B 3.14B 3.42B 3.79B 3.30B 3.23B 3.41B 3.32B 3.43B 3.15B 2.92B 3.02B 2.56B 1.49B
Total Liabilities 17.46B 17.12B 14.30B 13.32B 15.14B 14.73B 11.92B 10.34B 10.61B 10.67B 9.38B 9.45B 4.08B 3.71B 3.88B 4.22B 3.82B 3.83B 4.04B 3.86B 3.58B 3.36B 3.13B 3.28B 2.80B 1.61B
Total Debt 12.66B 12.01B 10.31B 10.23B 11.96B 11.75B 9.44B 7.79B 8.16B 8.05B 7.17B 7.36B 3.04B 2.93B 3.08B 3.35B 2.57B 2.70B 3.15B 3.17B 2.82B 2.51B 2.46B 2.68B 2.27B 1.31B
Common Stock 1.00M 1.00M 1.00M 1.00M 1.00M 1.00M 1.00M 1.00M 1.00M 1.00M 1.00M 1.00M 1.00M 1.00M 1.00M 1.00M 1.00M 1.00M 1.00M 1.00M 771.00K 765.00K n/a 711.00K 700.00K n/a
Retained Earnings 11.67B 9.66B 7.55B 6.17B 5.28B 4.10B 3.00B 1.65B 1.09B 503.00M -37.00M -424.00M -499.00M -600.00M -574.00M -512.00M 431.00M 69.00M -155.00M -342.00M -189.30M 69.28M 410.48M 355.85M 179.50M 36.80M
Comprehensive Income -228.00M -264.00M -171.00M -146.00M -186.00M -237.00M -151.00M -218.00M -250.00M -74.00M 19.00M 84.00M 75.00M 87.00M 67.00M 16.00M 92.00M 47.00M 38.00M 18.00M -547.00K -79.84M -30.13M -6.95M 300.00K n/a
Shareholders Equity 8.13B 7.06B 5.99B 4.54B 3.83B 3.40B 3.11B 1.65B 1.48B 1.80B 1.85B 1.57B 64.00M -20.00M -19.00M -29.00M 2.02B 1.54B 1.23B 1.03B 1.14B 1.33B 1.90B 1.55B 1.40B 726.20M
Total Investments -590.00M -656.00M -557.00M -543.00M -629.00M -572.00M -292.00M -164.00M n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a

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