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 | -10.35% | -6.57% | 1.11% | 18.60% | -4.59% |
| Total Receivables | -2.68% | 8.91% | 3.05% | -2.50% | -1.63% |
| Inventory | 2.56% | -3.31% | 6.61% | 13.50% | -5.21% |
| Prepaid Expenses | -12.88% | 26.52% | 108.05% | -25.96% | 0.00% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | -4.63% | 7.47% | 8.61% | -0.25% | -2.17% |
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| Total Current Assets | -4.63% | 7.47% | 8.61% | -0.25% | -2.17% |
| Net Property, Plant & Equipment | 5.33% | 0.42% | 0.93% | -0.08% | 5.14% |
| Long-term Investments | 3.41% | -0.06% | 0.41% | -0.58% | 0.69% |
| Goodwill | 3.41% | -0.06% | 0.41% | -0.58% | 0.69% |
| Total Other Intangibles | -10.17% | -9.69% | -8.41% | -3.17% | -4.47% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -2.02% | 4.09% | 5.90% | -0.28% | -2.02% |
| Total Assets | -0.66% | 2.94% | 4.12% | -0.40% | -0.88% |
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| Total Accounts Payable | -39.18% | -11.33% | 39.84% | 37.57% | -38.49% |
| Total Accrued Expenses | -47.66% | 0.95% | 2.16% | 98.38% | -47.85% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 22.35% | 20.28% | -9.37% | -3.53% | -2.52% |
| Total Finance Division Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Current Liabilities | -9.31% | 2.71% | 8.07% | 14.17% | -17.46% |
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| Total Current Liabilities | -9.31% | 2.71% | 8.07% | 14.17% | -17.46% |
| Long-Term Debt | 1.20% | 4.15% | 5.19% | -6.95% | 3.59% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -2.53% | 0.51% | 0.95% | 7.33% | -0.39% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 3.54% | 9.89% | 0.31% | -0.24% | 0.03% |
| Total Liabilities | -0.79% | 4.43% | 4.72% | -1.43% | -1.46% |
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| Common Stock & APIC | 0.65% | 1.10% | 1.23% | -0.11% | 0.19% |
| Retained Earnings | 3.52% | 3.98% | 3.55% | 2.90% | 4.40% |
| Treasury Stock & Other | -6.50% | -7.75% | -3.59% | -2.93% | -7.44% |
| Total Common Equity | -0.36% | -0.39% | 2.80% | 1.94% | 0.48% |
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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 | -0.36% | -0.39% | 2.80% | 1.94% | 0.48% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -0.36% | -0.39% | 2.80% | 1.94% | 0.48% |
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