United Rentals, Inc.
URI
$964.41
$1.690.18%
NYSE
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -71.22% | 0.44% | 6.89% | 17.34% | 26.34% |
| Total Receivables | 11.44% | 6.49% | 7.64% | 4.78% | 3.47% |
| Inventory | 12.78% | 20.00% | 10.90% | 10.50% | 9.13% |
| Prepaid Expenses | 94.25% | 69.79% | 94.89% | 32.60% | 15.23% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 2.16% | 11.05% | 13.91% | 9.35% | 7.71% |
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| Total Current Assets | 2.16% | 11.05% | 13.91% | 9.35% | 7.71% |
| Net Property, Plant & Equipment | 6.16% | 6.66% | 6.47% | 10.24% | 12.97% |
| Long-term Investments | 6.20% | 3.17% | 0.45% | 2.06% | -0.04% |
| Goodwill | 6.20% | 3.17% | 0.45% | 2.06% | -0.04% |
| Total Other Intangibles | -14.80% | -28.05% | -23.49% | -20.97% | -3.60% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 8.65% | 7.70% | 7.70% | 7.38% | 6.52% |
| Total Assets | 6.55% | 6.05% | 5.82% | 5.77% | 5.22% |
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| Total Accounts Payable | 5.44% | 3.74% | 4.93% | 6.67% | 7.30% |
| Total Accrued Expenses | 5.50% | 7.08% | 6.69% | 9.83% | 2.05% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 14.30% | 28.67% | 2.52% | -5.99% | 2,051.52% |
| Total Finance Division Other Current Liabilities | -- | -0.47% | -- | -- | -- |
| Total Other Current Liabilities | -- | -0.47% | -- | -- | -- |
| Total Current Liabilities | 8.78% | 14.93% | 4.60% | 3.30% | 12.78% |
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| Total Current Liabilities | 8.78% | 14.93% | 4.60% | 3.30% | 12.78% |
| Long-Term Debt | 6.29% | 3.16% | 5.60% | 4.40% | 0.93% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 8.66% | 6.15% | 8.48% | 13.45% | 15.82% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 17.38% | 13.86% | 10.00% | 1.68% | 0.14% |
| Total Liabilities | 8.61% | 6.94% | 6.22% | 4.34% | 3.90% |
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| Common Stock & APIC | 2.75% | 2.90% | 2.42% | 2.14% | 1.89% |
| Retained Earnings | 14.32% | 14.70% | 15.67% | 16.53% | 17.44% |
| Treasury Stock & Other | -23.80% | -22.35% | -23.43% | -19.83% | -22.53% |
| Total Common Equity | 2.04% | 4.01% | 4.88% | 9.11% | 8.24% |
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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 | 2.04% | 4.01% | 4.88% | 9.11% | 8.24% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 2.04% | 4.01% | 4.88% | 9.11% | 8.24% |
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