United Rentals, Inc. URI
NYSE
| 09/30/2026 | 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 36.61% | -28.21% | -66.01% | -10.35% | -6.57% |
| Total Receivables | 10.69% | 9.22% | 2.03% | -2.68% | 8.91% |
| Inventory | 6.46% | 14.84% | 6.67% | 2.56% | -3.31% |
| Prepaid Expenses | 8.46% | 15.38% | -15.29% | -12.88% | 26.52% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 10.91% | 8.52% | -8.23% | -4.63% | 7.47% |
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| Total Current Assets | 10.91% | 8.52% | -8.23% | -4.63% | 7.47% |
| Net Property, Plant & Equipment | 2.44% | 1.23% | -0.55% | 5.33% | 0.42% |
| Long-term Investments | 0.83% | -1.15% | 2.33% | 3.41% | -0.06% |
| Goodwill | 0.83% | -1.15% | 2.33% | 3.41% | -0.06% |
| Total Other Intangibles | -9.63% | 2.56% | 14.68% | -10.17% | -9.69% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 5.81% | 7.29% | 0.60% | -2.02% | 4.09% |
| Total Assets | 4.70% | 4.77% | 0.07% | -0.66% | 2.94% |
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| Total Accounts Payable | 4.72% | 48.39% | 39.82% | -39.18% | -11.33% |
| Total Accrued Expenses | 10.37% | 9.37% | 95.45% | -47.66% | 0.95% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 4.28% | -5.05% | -14.31% | 22.35% | 20.28% |
| Total Finance Division Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Current Liabilities | 6.44% | 13.96% | 8.06% | -9.31% | 2.71% |
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| Total Current Liabilities | 6.44% | 13.96% | 8.06% | -9.31% | 2.71% |
| Long-Term Debt | 2.93% | 3.50% | -4.13% | 1.20% | 4.15% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 3.64% | 2.09% | 9.87% | -2.53% | 0.51% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 7.93% | 4.30% | 2.85% | 3.54% | 9.89% |
| Total Liabilities | 4.53% | 5.59% | 0.11% | -0.79% | 4.43% |
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| Common Stock & APIC | 1.53% | 1.48% | -0.25% | 0.65% | 1.10% |
| Retained Earnings | 4.72% | 3.87% | 2.57% | 3.52% | 3.98% |
| Treasury Stock & Other | -3.53% | -4.12% | -4.15% | -6.50% | -7.75% |
| Total Common Equity | 5.11% | 2.85% | 0.00% | -0.36% | -0.39% |
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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 | 5.11% | 2.85% | 0.00% | -0.36% | -0.39% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 5.11% | 2.85% | 0.00% | -0.36% | -0.39% |
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