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 | -70.12% | -79.56% | -71.22% | 0.44% | 6.89% |
| Total Receivables | 20.05% | 18.12% | 11.44% | 6.49% | 7.64% |
| Inventory | 33.76% | 21.49% | 12.78% | 20.00% | 10.90% |
| Prepaid Expenses | -7.64% | 7.73% | 94.25% | 69.79% | 94.89% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 5.34% | 2.07% | 2.16% | 11.05% | 13.91% |
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| Total Current Assets | 5.34% | 2.07% | 2.16% | 11.05% | 13.91% |
| Net Property, Plant & Equipment | 8.62% | 6.48% | 6.16% | 6.66% | 6.47% |
| Long-term Investments | 5.48% | 4.54% | 6.20% | 3.17% | 0.45% |
| Goodwill | 5.48% | 4.54% | 6.20% | 3.17% | 0.45% |
| Total Other Intangibles | -4.52% | -4.59% | -14.80% | -28.05% | -23.49% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 11.89% | 10.08% | 8.65% | 7.70% | 7.70% |
| Total Assets | 9.05% | 7.22% | 6.55% | 6.05% | 5.82% |
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| Total Accounts Payable | 32.13% | 11.88% | 5.44% | 3.74% | 4.93% |
| Total Accrued Expenses | 23.50% | 12.95% | 5.50% | 7.08% | 6.69% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 3.81% | 19.74% | 14.30% | 28.67% | 2.52% |
| Total Finance Division Other Current Liabilities | -- | -- | -- | -0.47% | -- |
| Total Other Current Liabilities | -- | -- | -- | -0.47% | -- |
| Total Current Liabilities | 18.88% | 14.71% | 8.78% | 14.93% | 4.60% |
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| Total Current Liabilities | 18.88% | 14.71% | 8.78% | 14.93% | 4.60% |
| Long-Term Debt | 3.35% | 4.58% | 6.29% | 3.16% | 5.60% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 13.31% | 9.89% | 8.66% | 6.15% | 8.48% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 19.87% | 22.05% | 17.38% | 13.86% | 10.00% |
| Total Liabilities | 9.61% | 9.51% | 8.61% | 6.94% | 6.22% |
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| Common Stock & APIC | 3.45% | 3.01% | 2.75% | 2.90% | 2.42% |
| Retained Earnings | 15.50% | 14.68% | 14.32% | 14.70% | 15.67% |
| Treasury Stock & Other | -19.57% | -24.44% | -23.80% | -22.35% | -23.43% |
| Total Common Equity | 7.72% | 2.09% | 2.04% | 4.01% | 4.88% |
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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 | 7.72% | 2.09% | 2.04% | 4.01% | 4.88% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 7.72% | 2.09% | 2.04% | 4.01% | 4.88% |
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