United Rentals, Inc.
URI
$1,068.63
$13.521.28%
NYSE
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -28.21% | -66.01% | -10.35% | -6.57% | 1.11% |
| Total Receivables | 9.22% | 2.03% | -2.68% | 8.91% | 3.05% |
| Inventory | 14.84% | 6.67% | 2.56% | -3.31% | 6.61% |
| Prepaid Expenses | 15.38% | -15.29% | -12.88% | 26.52% | 108.05% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 8.52% | -8.23% | -4.63% | 7.47% | 8.61% |
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| Total Current Assets | 8.52% | -8.23% | -4.63% | 7.47% | 8.61% |
| Net Property, Plant & Equipment | 1.23% | -0.55% | 5.33% | 0.42% | 0.93% |
| Long-term Investments | -1.15% | 2.33% | 3.41% | -0.06% | 0.41% |
| Goodwill | -1.15% | 2.33% | 3.41% | -0.06% | 0.41% |
| Total Other Intangibles | 2.56% | 14.68% | -10.17% | -9.69% | -8.41% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 7.29% | 0.60% | -2.02% | 4.09% | 5.90% |
| Total Assets | 4.77% | 0.07% | -0.66% | 2.94% | 4.12% |
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| Total Accounts Payable | 48.39% | 39.82% | -39.18% | -11.33% | 39.84% |
| Total Accrued Expenses | 9.37% | 95.45% | -47.66% | 0.95% | 2.16% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -5.05% | -14.31% | 22.35% | 20.28% | -9.37% |
| Total Finance Division Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Current Liabilities | 13.96% | 8.06% | -9.31% | 2.71% | 8.07% |
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| Total Current Liabilities | 13.96% | 8.06% | -9.31% | 2.71% | 8.07% |
| Long-Term Debt | 3.50% | -4.13% | 1.20% | 4.15% | 5.19% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 2.09% | 9.87% | -2.53% | 0.51% | 0.95% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 4.30% | 2.85% | 3.54% | 9.89% | 0.31% |
| Total Liabilities | 5.59% | 0.11% | -0.79% | 4.43% | 4.72% |
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| Common Stock & APIC | 1.48% | -0.25% | 0.65% | 1.10% | 1.23% |
| Retained Earnings | 3.87% | 2.57% | 3.52% | 3.98% | 3.55% |
| Treasury Stock & Other | -4.12% | -4.15% | -6.50% | -7.75% | -3.59% |
| Total Common Equity | 2.85% | 0.00% | -0.36% | -0.39% | 2.80% |
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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 | 2.85% | 0.00% | -0.36% | -0.39% | 2.80% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 2.85% | 0.00% | -0.36% | -0.39% | 2.80% |
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