United Rentals, Inc.
URI
$778.98
-$3.08-0.39%
NYSE
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 459.00M | 512.00M | 548.00M | 542.00M | 457.00M |
| Total Receivables | 2.51B | 2.58B | 2.37B | 2.30B | 2.36B |
| Inventory | 240.00M | 234.00M | 242.00M | 227.00M | 200.00M |
| Prepaid Expenses | 399.00M | 458.00M | 362.00M | 174.00M | 235.00M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 3.61B | 3.78B | 3.52B | 3.24B | 3.25B |
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| Total Current Assets | 3.61B | 3.78B | 3.52B | 3.24B | 3.25B |
| Net Property, Plant & Equipment | 2.53B | 2.40B | 2.39B | 2.37B | 2.37B |
| Long-term Investments | 7.12B | 6.88B | 6.89B | 6.86B | 6.90B |
| Goodwill | 7.12B | 6.88B | 6.89B | 6.86B | 6.90B |
| Total Other Intangibles | 477.00M | 531.00M | 588.00M | 642.00M | 663.00M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 16.13B | 16.47B | 15.82B | 14.94B | 14.98B |
| Total Assets | 29.87B | 30.07B | 29.21B | 28.05B | 28.16B |
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| Total Accounts Payable | 776.00M | 1.28B | 1.44B | 1.03B | 748.00M |
| Total Accrued Expenses | 726.00M | 1.39B | 1.37B | 1.35B | 678.00M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 1.89B | 1.55B | 1.29B | 1.42B | 1.47B |
| Total Finance Division Other Current Liabilities | 423.00M | -- | -- | -- | 425.00M |
| Total Other Current Liabilities | 423.00M | -- | -- | -- | 425.00M |
| Total Current Liabilities | 3.82B | 4.21B | 4.10B | 3.79B | 3.32B |
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| Total Current Liabilities | 3.82B | 4.21B | 4.10B | 3.79B | 3.32B |
| Long-Term Debt | 12.43B | 12.28B | 11.79B | 11.21B | 12.05B |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 1.35B | 1.38B | 1.38B | 1.36B | 1.27B |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 3.30B | 3.19B | 2.90B | 2.89B | 2.90B |
| Total Liabilities | 20.90B | 21.07B | 20.17B | 19.26B | 19.54B |
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| Common Stock & APIC | 2.77B | 2.75B | 2.72B | 2.69B | 2.69B |
| Retained Earnings | 15.84B | 15.30B | 14.72B | 14.21B | 13.81B |
| Treasury Stock & Other | -9.65B | -9.06B | -8.41B | -8.11B | -7.88B |
| Total Common Equity | 8.97B | 9.00B | 9.04B | 8.79B | 8.62B |
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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 | 8.97B | 9.00B | 9.04B | 8.79B | 8.62B |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 8.97B | 9.00B | 9.04B | 8.79B | 8.62B |
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