United Rentals Inc.

NYSE: URI · Real-Time Price · USD
914.25
-7.20 (-0.78%)
At close: Aug 15, 2025, 12:37 PM

United Rentals Balance Sheet Statement

Financials in USD. Fiscal year is January - December.
Fiscal Year FY 2024 FY 2023 FY 2022 FY 2021
Period Ending Dec 31, 2024 Dec 31, 2023 Dec 31, 2022 Dec 31, 2021
Cash & Equivalents
457M 363M 106M 144M
Short-Term Investments
n/a n/a n/a n/a
Long-Term Investments
n/a n/a -656M n/a
Other Long-Term Assets
49M 43M 47M 42M
Receivables
2.41B 2.23B 2B 1.68B
Inventory
200M 205M 232M 164M
Other Current Assets
90M 62M 90M 60M
Total Current Assets
3.25B 2.93B 2.72B 2.15B
Property-Plant & Equipment
17.3B 16B 14.94B 11.96B
Goodwill & Intangibles
7.56B 6.61B 6.48B 6.14B
Total Long-Term Assets
24.91B 22.66B 21.46B 18.14B
Total Assets
28.16B 25.59B 24.18B 20.29B
Account Payables
748M 905M 1.14B 816M
Deferred Revenue
185M 138M 131M 83M
Short-Term Debt
1.18B 1.47B 372M 906M
Other Current Liabilities
487M 416M 418M 333M
Total Current Liabilities
3.32B 3.64B 2.44B 2.6B
Long-Term Debt
12.23B 10.05B 11.14B 8.78B
Other Long-Term Liabilities
216M 173M 154M 144M
Total Long-Term Liabilities
16.22B 13.82B 14.68B 11.7B
Total Liabilities
19.54B 17.46B 17.12B 14.3B
Total Debt
14.79B 12.66B 12.22B 10.51B
Common Stock
1M 1M 1M 1M
Retained Earnings
13.81B 11.67B 9.66B 7.55B
Comprehensive Income
-405M -228M -264M -171M
Shareholders Equity
8.62B 8.13B 7.06B 5.99B
Total Investments
n/a n/a -656M n/a