United Rentals, Inc. URI
NYSE
| 09/30/2026 | 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 153.00M | 112.00M | 156.00M | 459.00M | 512.00M |
| Total Receivables | 3.10B | 2.80B | 2.56B | 2.51B | 2.58B |
| Inventory | 313.00M | 294.00M | 256.00M | 240.00M | 234.00M |
| Prepaid Expenses | 423.00M | 390.00M | 338.00M | 399.00M | 458.00M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 3.99B | 3.59B | 3.31B | 3.61B | 3.78B |
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| Total Current Assets | 3.99B | 3.59B | 3.31B | 3.61B | 3.78B |
| Net Property, Plant & Equipment | 2.61B | 2.55B | 2.52B | 2.53B | 2.40B |
| Long-term Investments | 7.26B | 7.20B | 7.29B | 7.12B | 6.88B |
| Goodwill | 7.26B | 7.20B | 7.29B | 7.12B | 6.88B |
| Total Other Intangibles | 507.00M | 561.00M | 547.00M | 477.00M | 531.00M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 18.42B | 17.41B | 16.23B | 16.13B | 16.47B |
| Total Assets | 32.79B | 31.31B | 29.89B | 29.87B | 30.07B |
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| Total Accounts Payable | 1.69B | 1.61B | 1.09B | 776.00M | 1.28B |
| Total Accrued Expenses | 1.71B | 1.55B | 1.42B | 726.00M | 1.39B |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 1.61B | 1.54B | 1.62B | 1.89B | 1.55B |
| Total Finance Division Other Current Liabilities | -- | -- | -- | 423.00M | -- |
| Total Other Current Liabilities | -- | -- | -- | 423.00M | -- |
| Total Current Liabilities | 5.01B | 4.70B | 4.13B | 3.82B | 4.21B |
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| Total Current Liabilities | 5.01B | 4.70B | 4.13B | 3.82B | 4.21B |
| Long-Term Debt | 12.69B | 12.33B | 11.92B | 12.43B | 12.28B |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 1.57B | 1.51B | 1.48B | 1.35B | 1.38B |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 3.82B | 3.54B | 3.40B | 3.30B | 3.19B |
| Total Liabilities | 23.09B | 22.09B | 20.92B | 20.90B | 21.07B |
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| Common Stock & APIC | 2.85B | 2.80B | 2.76B | 2.77B | 2.75B |
| Retained Earnings | 17.68B | 16.88B | 16.25B | 15.84B | 15.30B |
| Treasury Stock & Other | -10.83B | -10.46B | -10.05B | -9.65B | -9.06B |
| Total Common Equity | 9.70B | 9.22B | 8.97B | 8.97B | 9.00B |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 9.70B | 9.22B | 8.97B | 8.97B | 9.00B |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 9.70B | 9.22B | 8.97B | 8.97B | 9.00B |
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