United Rentals, Inc.
URI
$778.98
-$3.08-0.39%
NYSE
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 0.44% | 6.89% | 17.34% | 26.34% | 25.90% |
| Total Receivables | 6.49% | 7.64% | 4.78% | 3.47% | 4.43% |
| Inventory | 20.00% | 10.90% | 10.50% | 9.13% | -2.44% |
| Prepaid Expenses | 69.79% | 94.89% | 32.60% | 15.23% | 710.34% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 11.05% | 13.91% | 9.35% | 7.71% | 10.77% |
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| Total Current Assets | 11.05% | 13.91% | 9.35% | 7.71% | 10.77% |
| Net Property, Plant & Equipment | 6.66% | 6.47% | 10.24% | 12.97% | 18.43% |
| Long-term Investments | 3.17% | 0.45% | 2.06% | -0.04% | 16.16% |
| Goodwill | 3.17% | 0.45% | 2.06% | -0.04% | 16.16% |
| Total Other Intangibles | -28.05% | -23.49% | -20.97% | -3.60% | -1.04% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 7.70% | 7.70% | 7.38% | 6.52% | 6.66% |
| Total Assets | 6.05% | 5.82% | 5.77% | 5.22% | 10.06% |
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| Total Accounts Payable | 3.74% | 4.93% | 6.67% | 7.30% | -17.35% |
| Total Accrued Expenses | 7.08% | 6.69% | 9.83% | 2.05% | -1.88% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 28.67% | 2.52% | -5.99% | 2,051.52% | -8.80% |
| Total Finance Division Other Current Liabilities | -0.47% | -- | -- | -- | 29.97% |
| Total Other Current Liabilities | -0.47% | -- | -- | -- | 29.97% |
| Total Current Liabilities | 14.93% | 4.60% | 3.30% | 12.78% | -8.63% |
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| Total Current Liabilities | 14.93% | 4.60% | 3.30% | 12.78% | -8.63% |
| Long-Term Debt | 3.16% | 5.60% | 4.40% | 0.93% | 21.50% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 6.15% | 8.48% | 13.45% | 15.82% | 22.97% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 13.86% | 10.00% | 1.68% | 0.14% | 0.94% |
| Total Liabilities | 6.94% | 6.22% | 4.34% | 3.90% | 11.93% |
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| Common Stock & APIC | 2.90% | 2.42% | 2.14% | 1.89% | 1.55% |
| Retained Earnings | 14.70% | 15.67% | 16.53% | 17.44% | 18.34% |
| Treasury Stock & Other | -22.35% | -23.43% | -19.83% | -22.53% | -27.29% |
| Total Common Equity | 4.01% | 4.88% | 9.11% | 8.24% | 6.05% |
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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 | 4.01% | 4.88% | 9.11% | 8.24% | 6.05% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 4.01% | 4.88% | 9.11% | 8.24% | 6.05% |
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