United Rentals Inc. (URI)

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591.50

6.27 (1.07%)

At close: Apr 17, 2025, 3:59 PM

595.69

0.71%

After-hours: Apr 17, 2025, 08:00 PM EDT

United Rentals Balance Sheet Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022	Q1 2022	Q4 2021	Q3 2021	Q2 2021	Q1 2021	Q4 2020	Q3 2020	Q2 2020	Q1 2020	Q4 2019	Q3 2019	Q2 2019	Q1 2019	Q4 2018	Q3 2018	Q2 2018	Q1 2018	Q4 2017	Q3 2017	Q2 2017	Q1 2017	Q4 2016	Q3 2016	Q2 2016	Q1 2016
Period Ending	Dec 31, 2024	Sep 30, 2024	Jun 30, 2024	Mar 31, 2024	Dec 31, 2023	Sep 30, 2023	Jun 30, 2023	Mar 31, 2023	Dec 31, 2022	Sep 30, 2022	Jun 30, 2022	Mar 31, 2022	Dec 31, 2021	Sep 30, 2021	Jun 30, 2021	Mar 31, 2021	Dec 31, 2020	Sep 30, 2020	Jun 30, 2020	Mar 31, 2020	Dec 31, 2019	Sep 30, 2019	Jun 30, 2019	Mar 31, 2019	Dec 31, 2018	Sep 30, 2018	Jun 30, 2018	Mar 31, 2018	Dec 31, 2017	Sep 30, 2017	Jun 30, 2017	Mar 31, 2017	Dec 31, 2016	Sep 30, 2016	Jun 30, 2016	Mar 31, 2016
Cash & Equivalents	457M	479M	467M	429M	363M	284M	227M	99M	106M	76M	68M	101M	144M	320M	336M	278M	202M	174M	127M	513M	52M	60M	75M	52M	43M	65M	117M	278M	352M	324M	338M	337M	312M	297M	265M	219M
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	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	n/a	n/a	n/a	-590M	n/a	n/a	n/a	-656M	n/a	n/a	n/a	-557M	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
Other Long-Term Assets	14.98B	48M	47M	44M	43M	48M	49M	45M	47M	47M	41M	38M	42M	44M	42M	38M	38M	30M	21M	21M	19M	19M	18M	16M	16M	15M	15M	13M	10M	11M	10M	6M	6M	10M	10M	9M
Receivables	2.36B	2.4B	2.26B	2.22B	2.23B	2.28B	2.14B	2.03B	2B	1.93B	1.74B	1.61B	1.68B	1.6B	1.4B	1.25B	1.31B	1.32B	1.23B	1.41B	1.53B	1.59B	1.52B	1.49B	1.54B	1.44B	1.2B	1.15B	1.23B	1.15B	990M	854M	920M	929M	867M	833M
Inventory	200M	211M	219M	208M	205M	201M	210M	222M	232M	193M	199M	179M	164M	166M	174M	114M	125M	108M	107M	115M	120M	130M	135M	123M	109M	104M	94M	84M	75M	82M	78M	75M	68M	72M	71M	74M
Other Current Assets	235M	235M	273M	151M	106M	207M	242M	251M	350M	124M	153M	123M	137M	112M	244M	358M	357M	122M	162M	173M	140M	96M	105M	58M	64M	85M	92M	74M	112M	82M	77M	54M	61M	56M	n/a	n/a
Total Current Assets	3.25B	3.32B	3.22B	3.01B	2.93B	2.98B	2.84B	2.62B	2.72B	2.33B	2.16B	2.01B	2.15B	2.2B	2.15B	2B	2.02B	1.73B	1.62B	2.21B	1.84B	1.88B	1.84B	1.72B	1.76B	1.69B	1.51B	1.59B	1.77B	1.64B	1.48B	1.32B	1.36B	1.35B	1.26B	1.18B
Property-Plant & Equipment	2.37B	17.5B	16.85B	16.08B	16B	16.29B	16.02B	15.39B	14.94B	13B	12.47B	12.02B	11.96B	11.94B	11.02B	9.74B	10B	10.3B	10.36B	10.69B	11.06B	11.4B	11.04B	10.64B	10.21B	9.44B	8.69B	8.14B	8.29B	7.84B	7.53B	6.53B	6.62B	6.86B	6.76B	6.47B
Goodwill & Intangibles	7.56B	7.55B	7.49B	7.53B	6.61B	6.52B	6.6B	6.58B	6.48B	6.04B	6.14B	6.1B	6.14B	6.12B	6.42B	5.76B	5.82B	5.85B	5.9B	5.95B	6.05B	6.1B	6.15B	6.21B	6.14B	5.21B	4.89B	4.94B	4.96B	4.25B	4.27B	3.96B	4B	4.05B	4.08B	4.13B
Total Long-Term Assets	24.91B	25.09B	24.39B	23.65B	22.66B	22.85B	22.67B	22.01B	21.46B	19.09B	18.66B	18.16B	18.14B	18.11B	17.49B	15.54B	15.85B	16.18B	16.28B	16.65B	17.13B	17.52B	17.21B	16.87B	16.37B	14.66B	13.6B	13.1B	13.26B	12.11B	11.8B	10.5B	10.63B	10.92B	10.86B	10.6B
Total Assets	28.16B	28.41B	27.61B	26.66B	25.59B	25.83B	25.51B	24.63B	24.18B	21.42B	20.82B	20.17B	20.29B	20.31B	19.64B	17.54B	17.87B	17.91B	17.9B	18.87B	18.97B	19.41B	19.05B	18.59B	18.13B	16.35B	15.11B	14.69B	15.03B	13.74B	13.28B	11.82B	11.99B	12.28B	12.12B	11.78B
Account Payables	748M	1.22B	1.35B	959M	905M	1.12B	1.34B	1.12B	1.14B	1.14B	1.06B	828M	816M	1.06B	897M	562M	466M	541M	316M	484M	454M	839M	752M	557M	536M	688M	859M	513M	409M	612M	692M	382M	243M	409M	609M	330M
Deferred Revenue	n/a	n/a	n/a	n/a	138M	n/a	n/a	n/a	131M	n/a	n/a	n/a	83M	n/a	n/a	n/a	51M	n/a	n/a	n/a	55M	n/a	n/a	n/a	56M	n/a	n/a	n/a	46M	n/a	n/a	n/a	40M	n/a	n/a	n/a
Short-Term Debt	1.18B	1.51B	1.37B	1.09B	1.47B	1.45B	1.44B	156M	161M	156M	60M	960M	906M	888M	852M	585M	704M	700M	806M	854M	997M	973M	995M	930M	903M	896M	900M	726M	723M	694M	644M	577M	597M	609M	576M	550M
Other Current Liabilities	1.4B	n/a	n/a	n/a	592M	n/a	n/a	n/a	483M	n/a	n/a	n/a	367M	n/a	n/a	n/a	367M	n/a	n/a	n/a	402M	n/a	n/a	n/a	391M	n/a	n/a	n/a	160M	n/a	n/a	n/a	112M	n/a	n/a	n/a
Total Current Liabilities	3.32B	4.03B	3.97B	3.36B	3.64B	3.67B	3.81B	2.28B	2.44B	2.26B	2.02B	2.6B	2.6B	2.75B	2.54B	1.84B	1.89B	1.92B	1.92B	2B	2.2B	2.64B	2.54B	2.24B	2.12B	2.09B	2.23B	1.64B	1.67B	1.77B	1.74B	1.32B	1.18B	1.42B	1.51B	1.23B
Long-Term Debt	13.32B	11.88B	11.52B	11.32B	10.05B	10.58B	10.49B	11.49B	11.21B	9.75B	9.76B	8.53B	8.78B	9.22B	9.31B	8.5B	8.98B	9.35B	9.6B	10.74B	10.43B	10.69B	10.7B	10.68B	10.84B	9.18B	8.09B	8.41B	8.72B	7.68B	7.57B	6.77B	7.19B	7.39B	7.26B	7.2B
Other Long-Term Liabilities	2.9B	225M	183M	200M	2.87B	-12M	-6M	1M	154M	30M	23M	12M	144M	159M	154M	145M	138M	138M	121M	86M	91M	99M	94M	86M	-39M	123M	120M	122M	53M	71M	69M	69M	67M	60M	1.84B	1.85B
Total Long-Term Liabilities	16.22B	15.8B	15.36B	15.17B	13.82B	14.4B	14.28B	15.22B	14.68B	12.8B	12.75B	11.49B	11.7B	12.07B	12B	10.96B	11.43B	11.83B	12.07B	13.24B	12.94B	13.11B	13.03B	12.97B	12.61B	10.93B	9.71B	9.99B	10.26B	9.76B	9.59B	8.75B	9.16B	9.32B	9.11B	9.05B
Total Liabilities	19.54B	19.83B	19.33B	18.54B	17.46B	18.08B	18.09B	17.5B	17.12B	15.07B	14.77B	14.09B	14.3B	14.82B	14.55B	12.8B	13.32B	13.75B	13.99B	15.23B	15.14B	15.76B	15.57B	15.21B	14.73B	13.02B	11.94B	11.63B	11.92B	11.53B	11.34B	10.07B	10.34B	10.74B	10.62B	10.28B
Total Debt	14.49B	14.41B	13.88B	13.37B	12.66B	12.92B	12.83B	12.51B	12.01B	10.54B	10.45B	10.11B	10.31B	10.72B	10.79B	9.62B	10.23B	10.57B	10.94B	12.13B	11.96B	12.19B	12.19B	12.1B	11.75B	10.08B	8.99B	9.14B	9.44B	8.37B	8.21B	7.35B	7.79B	8B	7.84B	7.75B
Common Stock	1M	1M	1M	1M	1M	1M	1M	1M	1M	1M	1M	1M	1M	1M	1M	1M	1M	1M	1M	1M	1M	1M	1M	1M	1M	1M	1M	1M	1M	1M	1M	1M	1M	1M	1M	1M
Retained Earnings	13.81B	13.23B	12.63B	12.1B	11.67B	11.09B	10.49B	10B	9.66B	9.02B	8.41B	7.92B	7.55B	7.07B	6.66B	6.37B	6.17B	5.87B	5.66B	5.45B	5.28B	4.94B	4.55B	4.28B	4.1B	3.79B	3.46B	3.19B	3B	2.11B	1.91B	1.76B	1.65B	1.5B	1.31B	1.18B
Comprehensive Income	-405M	-237M	-292M	-279M	-228M	-268M	-241M	-264M	-264M	-312M	-217M	-151M	-171M	-169M	-117M	-140M	-146M	-214M	-247M	-292M	-186M	-217M	-194M	-216M	-237M	-178M	-196M	-176M	-151M	-143M	-185M	-210M	-218M	-196M	-187M	-187M
Shareholders Equity	8.62B	8.58B	8.28B	8.12B	8.13B	7.76B	7.41B	7.13B	7.06B	6.35B	6.05B	6.08B	5.99B	5.48B	5.09B	4.75B	4.54B	4.16B	3.91B	3.63B	3.83B	3.65B	3.48B	3.38B	3.4B	3.33B	3.16B	3.06B	3.11B	2.21B	1.95B	1.75B	1.65B	1.54B	1.5B	1.5B
Total Investments	n/a	n/a	n/a	n/a	-590M	n/a	n/a	n/a	-656M	n/a	n/a	n/a	-557M	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