United Rentals, Inc.
URI
$854.53
$6.280.74%
NYSE
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 512.00M | 548.00M | 542.00M | 457.00M | 479.00M |
| Total Receivables | 2.58B | 2.37B | 2.30B | 2.45B | 2.40B |
| Inventory | 234.00M | 242.00M | 227.00M | 200.00M | 211.00M |
| Prepaid Expenses | 458.00M | 362.00M | 174.00M | 46.00M | 235.00M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | 97.00M | -- |
| Total Current Assets | 3.78B | 3.52B | 3.24B | 3.25B | 3.32B |
|
|
|||||
| Total Current Assets | 3.78B | 3.52B | 3.24B | 3.25B | 3.32B |
| Net Property, Plant & Equipment | 2.40B | 2.39B | 2.37B | 2.37B | 2.26B |
| Long-term Investments | 6.88B | 6.89B | 6.86B | 6.90B | 6.85B |
| Goodwill | 6.88B | 6.89B | 6.86B | 6.90B | 6.85B |
| Total Other Intangibles | 531.00M | 588.00M | 642.00M | 663.00M | 694.00M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 16.47B | 15.82B | 14.94B | 14.98B | 15.29B |
| Total Assets | 30.07B | 29.21B | 28.05B | 28.16B | 28.41B |
|
|
|||||
| Total Accounts Payable | 1.28B | 1.44B | 1.03B | 748.00M | 1.22B |
| Total Accrued Expenses | 1.39B | 1.37B | 1.35B | 678.00M | 1.30B |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 1.55B | 1.29B | 1.42B | 1.47B | 1.51B |
| Total Finance Division Other Current Liabilities | -- | -- | -- | 425.00M | -- |
| Total Other Current Liabilities | -- | -- | -- | 425.00M | -- |
| Total Current Liabilities | 4.21B | 4.10B | 3.79B | 3.32B | 4.03B |
|
|
|||||
| Total Current Liabilities | 4.21B | 4.10B | 3.79B | 3.32B | 4.03B |
| Long-Term Debt | 12.28B | 11.79B | 11.21B | 12.05B | 11.63B |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 1.38B | 1.38B | 1.36B | 1.27B | 1.27B |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 3.19B | 2.90B | 2.89B | 2.90B | 2.90B |
| Total Liabilities | 21.07B | 20.17B | 19.26B | 19.54B | 19.83B |
|
|
|||||
| Common Stock & APIC | 2.75B | 2.72B | 2.69B | 2.69B | 2.69B |
| Retained Earnings | 15.30B | 14.72B | 14.21B | 13.81B | 13.23B |
| Treasury Stock & Other | -9.06B | -8.41B | -8.11B | -7.88B | -7.34B |
| Total Common Equity | 9.00B | 9.04B | 8.79B | 8.62B | 8.58B |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | 9.00B | 9.04B | 8.79B | 8.62B | 8.58B |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 9.00B | 9.04B | 8.79B | 8.62B | 8.58B |
|
|
|||||