United Rentals, Inc.
URI
$628.76
$2.880.46%
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 457.00M | 479.00M | 467.00M | 429.00M | 363.00M |
| Total Receivables | 2.45B | 2.40B | 2.26B | 2.22B | 2.26B |
| Inventory | 200.00M | 211.00M | 219.00M | 208.00M | 205.00M |
| Prepaid Expenses | 46.00M | 235.00M | 273.00M | 151.00M | 29.00M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 97.00M | -- | -- | -- | 79.00M |
| Total Current Assets | 3.25B | 3.32B | 3.22B | 3.01B | 2.93B |
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| Total Current Assets | 3.25B | 3.32B | 3.22B | 3.01B | 2.93B |
| Net Property, Plant & Equipment | 2.37B | 2.26B | 2.17B | 2.10B | 2.00B |
| Long-term Investments | 6.90B | 6.85B | 6.75B | 6.86B | 5.94B |
| Goodwill | 6.90B | 6.85B | 6.75B | 6.86B | 5.94B |
| Total Other Intangibles | 663.00M | 694.00M | 744.00M | 666.00M | 670.00M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 14.98B | 15.29B | 14.73B | 14.02B | 14.04B |
| Total Assets | 28.16B | 28.41B | 27.61B | 26.66B | 25.59B |
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| Total Accounts Payable | 748.00M | 1.22B | 1.35B | 959.00M | 905.00M |
| Total Accrued Expenses | 678.00M | 1.30B | 1.25B | 1.32B | 691.00M |
| Short-term Debt | -- | -- | -- | 1.02B | 100.00M |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 1.47B | 1.51B | 1.37B | 66.00M | 1.61B |
| Total Finance Division Other Current Liabilities | 425.00M | -- | -- | -- | 327.00M |
| Total Other Current Liabilities | 425.00M | -- | -- | -- | 327.00M |
| Total Current Liabilities | 3.32B | 4.03B | 3.97B | 3.36B | 3.64B |
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| Total Current Liabilities | 3.32B | 4.03B | 3.97B | 3.36B | 3.64B |
| Long-Term Debt | 12.05B | 11.63B | 11.30B | 11.11B | 9.92B |
| Short-term Debt | -- | -- | -- | 1.02B | 100.00M |
| Capital Leases | 1.27B | 1.27B | 1.21B | 1.18B | 1.03B |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 2.90B | 2.90B | 2.86B | 2.89B | 2.87B |
| Total Liabilities | 19.54B | 19.83B | 19.33B | 18.54B | 17.46B |
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| Common Stock & APIC | 2.69B | 2.69B | 2.67B | 2.64B | 2.65B |
| Retained Earnings | 13.81B | 13.23B | 12.63B | 12.10B | 11.67B |
| Treasury Stock & Other | -7.88B | -7.34B | -7.01B | -6.62B | -6.19B |
| Total Common Equity | 8.62B | 8.58B | 8.28B | 8.12B | 8.13B |
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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 | 8.62B | 8.58B | 8.28B | 8.12B | 8.13B |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 8.62B | 8.58B | 8.28B | 8.12B | 8.13B |
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