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 | -6.57% | 1.11% | 18.60% | -4.59% | 2.57% |
| Total Receivables | 8.91% | 3.05% | -6.17% | 2.21% | 6.02% |
| Inventory | -3.31% | 6.61% | 13.50% | -5.21% | -3.65% |
| Prepaid Expenses | 26.52% | 108.05% | 278.26% | -80.43% | -13.92% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 7.47% | 8.61% | -0.25% | -2.17% | 3.17% |
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| Total Current Assets | 7.47% | 8.61% | -0.25% | -2.17% | 3.17% |
| Net Property, Plant & Equipment | 0.42% | 0.93% | -0.08% | 5.14% | 3.96% |
| Long-term Investments | -0.06% | 0.41% | -0.58% | 0.69% | 1.54% |
| Goodwill | -0.06% | 0.41% | -0.58% | 0.69% | 1.54% |
| Total Other Intangibles | -9.69% | -8.41% | -3.17% | -4.47% | -6.72% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 4.09% | 5.90% | -0.28% | -2.02% | 3.78% |
| Total Assets | 2.94% | 4.12% | -0.40% | -0.88% | 2.89% |
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| Total Accounts Payable | -11.33% | 39.84% | 37.57% | -38.49% | -9.86% |
| Total Accrued Expenses | 0.95% | 2.16% | 98.38% | -47.85% | 3.92% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 20.28% | -9.37% | -3.53% | -2.52% | 10.30% |
| Total Finance Division Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Current Liabilities | 2.71% | 8.07% | 14.17% | -17.46% | 1.44% |
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| Total Current Liabilities | 2.71% | 8.07% | 14.17% | -17.46% | 1.44% |
| Long-Term Debt | 4.15% | 5.19% | -6.95% | 3.59% | 2.97% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 0.51% | 0.95% | 7.33% | -0.39% | 5.12% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 9.89% | 0.31% | -0.24% | 0.03% | 1.58% |
| Total Liabilities | 4.43% | 4.72% | -1.43% | -1.46% | 2.58% |
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| Common Stock & APIC | 1.10% | 1.23% | -0.11% | 0.19% | 0.83% |
| Retained Earnings | 3.98% | 3.55% | 2.90% | 4.40% | 4.76% |
| Treasury Stock & Other | -7.75% | -3.59% | -2.93% | -7.44% | -4.61% |
| Total Common Equity | -0.39% | 2.80% | 1.94% | 0.48% | 3.62% |
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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 | -0.39% | 2.80% | 1.94% | 0.48% | 3.62% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -0.39% | 2.80% | 1.94% | 0.48% | 3.62% |
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