United Rentals Inc. (URI)
NYSE: URI
· Real-Time Price · USD
912.05
-9.40 (-1.02%)
At close: Aug 15, 2025, 3:10 PM
United Rentals Balance Sheet Statement
Financials in USD. Fiscal
year is
January - December.
| Fiscal Year | Q2 2025 | Q1 2025 | 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 |
| Period Ending | Jun 30, 2025 | Mar 31, 2025 | 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 |
Cash & Equivalents | 548M | 542M | 457M | 479M | 467M | 429M | 363M | 284M | 227M | 99M | 106M | 76M | 68M | 101M | 144M | 320M | 336M | 278M |
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 |
Long-Term Investments | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -656M | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Long-Term Assets | 56M | 53M | 49M | 48M | 47M | 44M | 43M | 48M | 49M | 45M | 47M | 47M | 41M | 38M | 42M | 44M | 42M | 38M |
Receivables | 2.37B | 2.3B | 2.41B | 2.4B | 2.26B | 2.22B | 2.23B | 2.28B | 2.14B | 2.03B | 2B | 1.93B | 1.74B | 1.61B | 1.68B | 1.61B | 1.42B | 1.26B |
Inventory | 242M | 227M | 200M | 211M | 219M | 208M | 205M | 201M | 210M | 222M | 232M | 193M | 199M | 179M | 164M | 166M | 174M | 114M |
Other Current Assets | 362M | 174M | 90M | 235M | 273M | 151M | 62M | 76M | 94M | 84M | 90M | n/a | n/a | n/a | 60M | 62M | 60M | 44M |
Total Current Assets | 3.52B | 3.24B | 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 |
Property-Plant & Equipment | 18.15B | 17.25B | 17.3B | 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 |
Goodwill & Intangibles | 7.48B | 7.5B | 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 |
Total Long-Term Assets | 25.69B | 24.81B | 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 |
Total Assets | 29.21B | 28.05B | 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 |
Account Payables | 1.44B | 1.03B | 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 |
Deferred Revenue | n/a | n/a | 185M | 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 |
Short-Term Debt | 1.29B | 1.42B | 1.18B | 1.51B | 1.37B | 1.09B | 1.47B | 1.45B | 1.44B | 156M | 372M | 156M | 60M | 960M | 906M | 888M | 852M | 585M |
Other Current Liabilities | n/a | n/a | 487M | n/a | n/a | n/a | 416M | n/a | n/a | n/a | 418M | n/a | n/a | n/a | 333M | n/a | n/a | n/a |
Total Current Liabilities | 4.1B | 3.79B | 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 |
Long-Term Debt | 12.1B | 11.5B | 12.23B | 11.88B | 11.52B | 11.32B | 10.05B | 10.58B | 10.49B | 11.49B | 11.14B | 9.75B | 9.76B | 8.53B | 8.78B | 9.22B | 9.31B | 8.5B |
Other Long-Term Liabilities | 225M | 202M | 216M | 225M | 183M | 200M | 173M | 176M | 169M | 167M | 154M | 155M | 153M | 147M | 144M | 159M | 154M | 145M |
Total Long-Term Liabilities | 16.07B | 15.47B | 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 |
Total Liabilities | 20.17B | 19.26B | 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 |
Total Debt | 14.46B | 13.99B | 14.79B | 14.41B | 13.88B | 13.37B | 12.66B | 12.92B | 12.83B | 12.51B | 12.22B | 10.54B | 10.45B | 10.11B | 10.51B | 10.72B | 10.79B | 9.62B |
Common Stock | 1M | 1M | 1M | 1M | 1M | 1M | 1M | 1M | 1M | 1M | 1M | 1M | 1M | 1M | 1M | 1M | 1M | 1M |
Retained Earnings | 14.72B | 14.21B | 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 |
Comprehensive Income | -254M | -384M | -405M | -237M | -292M | -279M | -228M | -268M | -241M | -264M | -264M | -312M | -217M | -151M | -171M | -169M | -117M | -140M |
Shareholders Equity | 9.04B | 8.79B | 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 |
Total Investments | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -656M | n/a | n/a | n/a | n/a | n/a | n/a | n/a |