Balance Sheet - UNITED RENTALS, INC. (URI)
$ (Billion, Million)| Dec-25 | Dec-24 | Dec-23 | Dec-22 | Dec-21 | Dec-20 | Dec-19 | Dec-18 | Dec-17 | Dec-16 | Dec-15 | Dec-14 | Dec-13 | Dec-12 | Dec-11 | Dec-10 | Dec-09 | Dec-08 | Dec-07 | Dec-06 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total cash and short-term investments | 459.00 | 457.00 | 363.00 | 106.00 | 144.00 | 202.00 | 52.00 | 43.00 | 352.00 | 312.00 | 179.00 | 158.00 | 175.00 | 106.00 | 36.00 | 203.00 | 169.00 | 77.00 | 381.00 | 119.00 |
| Accounts receivable, net | 2,510.00 | 2,410.00 | 2,235.00 | 2,004.00 | 1,680.00 | 1,319.00 | 1,581.00 | 1,545.00 | 1,233.00 | 920.00 | 930.00 | 940.00 | 804.00 | 793.00 | 464.00 | 377.00 | 337.00 | 454.00 | 519.00 | 502.00 |
| Inventories | 240.00 | 200.00 | 205.00 | 232.00 | 164.00 | 125.00 | 120.00 | 109.00 | 75.00 | 68.00 | 69.00 | 78.00 | 70.00 | 68.00 | 44.00 | 39.00 | 44.00 | 59.00 | 91.00 | 139.00 |
| Other current assets | 399.00 | 182.00 | 130.00 | 381.00 | 163.00 | 371.00 | 89.00 | 64.00 | 112.00 | 61.00 | 116.00 | 122.00 | 313.00 | 376.00 | 179.00 | 106.00 | 155.00 | 113.00 | 129.00 | 245.00 |
| Total current assets | 3,608.00 | 3,249.00 | 2,933.00 | 2,723.00 | 2,151.00 | 2,017.00 | 1,842.00 | 1,761.00 | 1,772.00 | 1,361.00 | 1,294.00 | 1,546.00 | 1,362.00 | 1,343.00 | 723.00 | 725.00 | 705.00 | 703.00 | 1,120.00 | 1,005.00 |
| Total non-current assets | 26,258.00 | 24,914.00 | 22,656.00 | 21,460.00 | 18,141.00 | 15,851.00 | 17,128.00 | 16,372.00 | 13,258.00 | 10,627.00 | 10,789.00 | 10,921.00 | 9,869.00 | 9,683.00 | 3,420.00 | 2,968.00 | 3,154.00 | 3,488.00 | 4,722.00 | 4,361.00 |
| Total assets | 29,866.00 | 28,163.00 | 25,589.00 | 24,183.00 | 20,292.00 | 17,868.00 | 18,970.00 | 18,133.00 | 15,030.00 | 11,988.00 | 12,083.00 | 12,467.00 | 11,231.00 | 11,026.00 | 4,143.00 | 3,693.00 | 3,859.00 | 4,191.00 | 5,842.00 | 5,366.00 |
| Total current liabilities | 3,819.00 | 3,323.00 | 3,637.00 | 2,445.00 | 2,603.00 | 1,890.00 | 2,198.00 | 2,116.00 | 1,668.00 | 1,184.00 | 1,233.00 | 1,478.00 | 1,286.00 | 1,351.00 | 864.00 | 569.00 | 461.00 | 427.00 | 520.00 | 599.00 |
| Total non-current liabilities | 17,079.00 | 16,218.00 | 13,822.00 | 14,676.00 | 11,698.00 | 11,433.00 | 12,942.00 | 12,614.00 | 10,256.00 | 9,156.00 | 9,374.00 | 9,191.00 | 8,097.00 | 8,101.00 | 3,215.00 | 3,144.00 | 3,417.00 | 3,793.00 | 3,304.00 | 3,229.00 |
| Total liabilities | 20,898.00 | 19,541.00 | 17,459.00 | 17,121.00 | 14,301.00 | 13,323.00 | 15,140.00 | 14,730.00 | 11,924.00 | 10,340.00 | 10,607.00 | 10,669.00 | 9,383.00 | 9,452.00 | 4,079.00 | 3,713.00 | 3,878.00 | 4,220.00 | 3,824.00 | 3,828.00 |
| Total stockholders' equity | 8,968.00 | 8,622.00 | 8,130.00 | 7,062.00 | 5,991.00 | 4,545.00 | 3,830.00 | 3,403.00 | 3,106.00 | 1,648.00 | 1,476.00 | 1,798.00 | 1,848.00 | 1,574.00 | 64.00 | -20.00 | -19.00 | -29.00 | 2,018.00 | 1,538.00 |
| Common shares outstanding | 65 | 67 | 69 | 71 | 73 | 73 | 78 | 84 | 86 | 88 | 96 | 105 | 106 | 95 | 73 | 60 | 60 | 75 | 114 | 114 |
Show Quarterly Balance Sheet
Balance Sheet - UNITED RENTALS, INC. (URI)
$ (Billion, Million)| Mar-26 | Dec-25 | Sep-25 | Jun-25 | Mar-25 | Dec-24 | Sep-24 | Jun-24 | Mar-24 | Dec-23 | Sep-23 | Jun-23 | Mar-23 | Dec-22 | Sep-22 | Jun-22 | Mar-22 | Dec-21 | Sep-21 | Jun-21 | Mar-21 | Dec-20 | Sep-20 | Jun-20 | Mar-20 | Dec-19 | Sep-19 | Jun-19 | Mar-19 | Dec-18 | Sep-18 | Jun-18 | Mar-18 | Dec-17 | Sep-17 | Jun-17 | Mar-17 | Dec-16 | Sep-16 | Jun-16 | Mar-16 | Dec-15 | Sep-15 | Jun-15 | Mar-15 | Dec-14 | Sep-14 | Jun-14 | Mar-14 | Dec-13 | Sep-13 | Jun-13 | Mar-13 | Dec-12 | Sep-12 | Jun-12 | Mar-12 | Dec-11 | Sep-11 | Jun-11 | Mar-11 | Dec-10 | Sep-10 | Jun-10 | Mar-10 | Dec-09 | Sep-09 | Jun-09 | Mar-09 | Dec-08 | Sep-08 | Jun-08 | Mar-08 | Dec-07 | Sep-07 | Jun-07 | Mar-07 | Dec-06 | Sep-06 | Jun-06 | Mar-06 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total cash and short-term investments | 156.00 | 459.00 | 512.00 | 548.00 | 542.00 | 457.00 | 479.00 | 467.00 | 429.00 | 363.00 | 284.00 | 227.00 | 99.00 | 106.00 | 76.00 | 68.00 | 101.00 | 144.00 | 320.00 | 336.00 | 278.00 | 202.00 | 174.00 | 127.00 | 513.00 | 52.00 | 60.00 | 75.00 | 52.00 | 43.00 | 65.00 | 117.00 | 278.00 | 352.00 | 324.00 | 338.00 | 337.00 | 312.00 | 297.00 | 265.00 | 219.00 | 179.00 | 171.00 | 200.00 | 257.00 | 158.00 | 168.00 | 170.00 | 227.00 | 175.00 | 125.00 | 133.00 | 147.00 | 106.00 | 68.00 | 41.00 | 26.00 | 36.00 | 26.00 | 58.00 | 205.00 | 203.00 | 170.00 | 30.00 | 20.00 | 169.00 | 149.00 | 125.00 | 96.00 | 77.00 | 66.00 | 80.00 | 515.00 | 381.00 | 112.00 | 104.00 | 104.00 | 119.00 | 140.00 | 208.00 | 331.00 |
| Accounts receivable, net | 2,561.00 | 2,510.00 | 2,579.00 | 2,368.00 | 2,298.00 | 2,410.00 | 2,396.00 | 2,260.00 | 2,221.00 | 2,235.00 | 2,277.00 | 2,138.00 | 2,034.00 | 2,004.00 | 1,934.00 | 1,744.00 | 1,607.00 | 1,680.00 | 1,608.00 | 1,418.00 | 1,258.00 | 1,319.00 | 1,324.00 | 1,226.00 | 1,413.00 | 1,581.00 | 1,595.00 | 1,525.00 | 1,487.00 | 1,545.00 | 1,438.00 | 1,203.00 | 1,154.00 | 1,233.00 | 1,151.00 | 990.00 | 854.00 | 920.00 | 929.00 | 867.00 | 833.00 | 930.00 | 994.00 | 894.00 | 848.00 | 940.00 | 941.00 | 844.00 | 752.00 | 804.00 | 807.00 | 751.00 | 725.00 | 793.00 | 804.00 | 704.00 | 417.00 | 464.00 | 453.00 | 407.00 | 341.00 | 377.00 | 399.00 | 344.00 | 320.00 | 337.00 | 369.00 | 375.00 | 359.00 | 454.00 | 507.00 | 478.00 | 452.00 | 519.00 | 582.00 | 553.00 | 500.00 | 502.00 | 615.00 | 566.00 | 494.00 |
| Inventories | 256.00 | 240.00 | 234.00 | 242.00 | 227.00 | 200.00 | 211.00 | 219.00 | 208.00 | 205.00 | 201.00 | 210.00 | 222.00 | 232.00 | 193.00 | 199.00 | 179.00 | 164.00 | 166.00 | 174.00 | 114.00 | 125.00 | 108.00 | 107.00 | 115.00 | 120.00 | 130.00 | 135.00 | 123.00 | 109.00 | 104.00 | 94.00 | 84.00 | 75.00 | 82.00 | 78.00 | 75.00 | 68.00 | 72.00 | 71.00 | 74.00 | 69.00 | 77.00 | 81.00 | 81.00 | 78.00 | 112.00 | 119.00 | 102.00 | 70.00 | 91.00 | 111.00 | 103.00 | 68.00 | 89.00 | 102.00 | 85.00 | 44.00 | 56.00 | 70.00 | 63.00 | 39.00 | 48.00 | 60.00 | 46.00 | 44.00 | 52.00 | 55.00 | 59.00 | 59.00 | 78.00 | 94.00 | 95.00 | 91.00 | 123.00 | 162.00 | 169.00 | 139.00 | 174.00 | 195.00 | 211.00 |
| Other current assets | 338.00 | 399.00 | 458.00 | 362.00 | 174.00 | 182.00 | 235.00 | 273.00 | 151.00 | 130.00 | 216.00 | 263.00 | 267.00 | 381.00 | 124.00 | 153.00 | 123.00 | 163.00 | 106.00 | 226.00 | 354.00 | 371.00 | 122.00 | 162.00 | 173.00 | 89.00 | 96.00 | 105.00 | 58.00 | 64.00 | 85.00 | 92.00 | 74.00 | 112.00 | 82.00 | 77.00 | 54.00 | 61.00 | 56.00 | 61.00 | 56.00 | 116.00 | 184.00 | 261.00 | 266.00 | 122.00 | 157.00 | 263.00 | 319.00 | 313.00 | 391.00 | 368.00 | 336.00 | 376.00 | 150.00 | 172.00 | 128.00 | 179.00 | 123.00 | 139.00 | 124.00 | 106.00 | 95.00 | 97.00 | 125.00 | 155.00 | 109.00 | 110.00 | 108.00 | 113.00 | 130.00 | 116.00 | 128.00 | 129.00 | 102.00 | 109.00 | 121.00 | 245.00 | 123.00 | 140.00 | 143.00 |
| Total current assets | 3,311.00 | 3,608.00 | 3,783.00 | 3,520.00 | 3,241.00 | 3,249.00 | 3,321.00 | 3,219.00 | 3,009.00 | 2,933.00 | 2,978.00 | 2,838.00 | 2,622.00 | 2,723.00 | 2,327.00 | 2,164.00 | 2,010.00 | 2,151.00 | 2,200.00 | 2,154.00 | 2,004.00 | 2,017.00 | 1,728.00 | 1,622.00 | 2,214.00 | 1,842.00 | 1,881.00 | 1,840.00 | 1,720.00 | 1,761.00 | 1,692.00 | 1,506.00 | 1,590.00 | 1,772.00 | 1,639.00 | 1,483.00 | 1,320.00 | 1,361.00 | 1,354.00 | 1,264.00 | 1,182.00 | 1,294.00 | 1,426.00 | 1,436.00 | 1,452.00 | 1,546.00 | 1,378.00 | 1,396.00 | 1,400.00 | 1,362.00 | 1,414.00 | 1,363.00 | 1,311.00 | 1,343.00 | 1,111.00 | 1,019.00 | 656.00 | 723.00 | 658.00 | 673.00 | 733.00 | 725.00 | 712.00 | 531.00 | 511.00 | 705.00 | 679.00 | 665.00 | 622.00 | 703.00 | 781.00 | 768.00 | 1,190.00 | 1,120.00 | 919.00 | 928.00 | 894.00 | 1,005.00 | 1,052.00 | 1,109.00 | 1,179.00 |
| Total non-current assets | 26,577.00 | 26,258.00 | 26,282.00 | 25,686.00 | 24,809.00 | 24,914.00 | 25,091.00 | 24,394.00 | 23,649.00 | 22,656.00 | 22,854.00 | 22,668.00 | 22,007.00 | 21,460.00 | 19,092.00 | 18,656.00 | 18,159.00 | 18,141.00 | 18,106.00 | 17,487.00 | 15,538.00 | 15,851.00 | 16,180.00 | 16,278.00 | 16,654.00 | 17,128.00 | 17,524.00 | 17,207.00 | 16,866.00 | 16,372.00 | 14,662.00 | 13,602.00 | 13,098.00 | 13,258.00 | 12,105.00 | 11,801.00 | 10,502.00 | 10,627.00 | 10,921.00 | 10,856.00 | 10,602.00 | 10,789.00 | 11,172.00 | 11,169.00 | 10,830.00 | 10,921.00 | 11,105.00 | 11,071.00 | 9,847.00 | 9,869.00 | 10,149.00 | 9,963.00 | 9,610.00 | 9,683.00 | 9,881.00 | 9,923.00 | 6,641.00 | 3,420.00 | 3,347.00 | 3,279.00 | 2,959.00 | 2,968.00 | 3,032.00 | 3,043.00 | 3,073.00 | 3,154.00 | 3,216.00 | 3,253.00 | 3,355.00 | 3,488.00 | 4,831.00 | 4,841.00 | 4,682.00 | 4,722.00 | 4,798.00 | 4,740.00 | 4,516.00 | 4,361.00 | 4,436.00 | 4,421.00 | 4,182.00 |
| Total assets | 29,888.00 | 29,866.00 | 30,065.00 | 29,206.00 | 28,050.00 | 28,163.00 | 28,412.00 | 27,613.00 | 26,658.00 | 25,589.00 | 25,832.00 | 25,506.00 | 24,629.00 | 24,183.00 | 21,419.00 | 20,820.00 | 20,169.00 | 20,292.00 | 20,306.00 | 19,641.00 | 17,542.00 | 17,868.00 | 17,908.00 | 17,900.00 | 18,868.00 | 18,970.00 | 19,405.00 | 19,047.00 | 18,586.00 | 18,133.00 | 16,354.00 | 15,108.00 | 14,688.00 | 15,030.00 | 13,744.00 | 13,284.00 | 11,822.00 | 11,988.00 | 12,275.00 | 12,120.00 | 11,784.00 | 12,083.00 | 12,598.00 | 12,605.00 | 12,282.00 | 12,467.00 | 12,483.00 | 12,467.00 | 11,247.00 | 11,231.00 | 11,563.00 | 11,326.00 | 10,921.00 | 11,026.00 | 10,992.00 | 10,942.00 | 7,297.00 | 4,143.00 | 4,005.00 | 3,952.00 | 3,692.00 | 3,693.00 | 3,744.00 | 3,574.00 | 3,584.00 | 3,859.00 | 3,895.00 | 3,918.00 | 3,977.00 | 4,191.00 | 5,612.00 | 5,609.00 | 5,872.00 | 5,842.00 | 5,717.00 | 5,668.00 | 5,410.00 | 5,366.00 | 5,488.00 | 5,530.00 | 5,361.00 |
| Total current liabilities | 4,127.00 | 3,819.00 | 4,211.00 | 4,100.00 | 3,794.00 | 3,323.00 | 4,026.00 | 3,969.00 | 3,364.00 | 3,637.00 | 3,673.00 | 3,810.00 | 2,280.00 | 2,445.00 | 2,264.00 | 2,023.00 | 2,597.00 | 2,603.00 | 2,752.00 | 2,544.00 | 1,841.00 | 1,890.00 | 1,916.00 | 1,921.00 | 1,996.00 | 2,198.00 | 2,643.00 | 2,535.00 | 2,238.00 | 2,116.00 | 2,087.00 | 2,229.00 | 1,641.00 | 1,668.00 | 1,773.00 | 1,744.00 | 1,317.00 | 1,184.00 | 1,420.00 | 1,508.00 | 1,229.00 | 1,233.00 | 1,517.00 | 1,582.00 | 1,555.00 | 1,478.00 | 1,695.00 | 1,746.00 | 1,101.00 | 1,286.00 | 1,418.00 | 1,592.00 | 1,369.00 | 1,351.00 | 1,514.00 | 1,421.00 | 1,046.00 | 864.00 | 879.00 | 840.00 | 610.00 | 569.00 | 524.00 | 507.00 | 481.00 | 461.00 | 367.00 | 349.00 | 356.00 | 427.00 | 468.00 | 585.00 | 648.00 | 520.00 | 599.00 | 732.00 | 629.00 | 599.00 | 690.00 | 719.00 | 708.00 |
| Total non-current liabilities | 16,793.00 | 17,079.00 | 16,854.00 | 16,071.00 | 15,467.00 | 16,218.00 | 15,805.00 | 15,363.00 | 15,174.00 | 13,822.00 | 14,403.00 | 14,282.00 | 15,219.00 | 14,676.00 | 12,802.00 | 12,751.00 | 11,488.00 | 11,698.00 | 12,071.00 | 12,003.00 | 10,956.00 | 11,433.00 | 11,831.00 | 12,072.00 | 13,237.00 | 12,942.00 | 13,112.00 | 13,034.00 | 12,973.00 | 12,614.00 | 10,933.00 | 9,715.00 | 9,989.00 | 10,256.00 | 9,760.00 | 9,592.00 | 8,752.00 | 9,156.00 | 9,316.00 | 9,110.00 | 9,054.00 | 9,374.00 | 9,584.00 | 9,571.00 | 9,232.00 | 9,191.00 | 8,972.00 | 8,914.00 | 8,322.00 | 8,097.00 | 8,416.00 | 8,125.00 | 7,957.00 | 8,101.00 | 7,983.00 | 8,126.00 | 6,161.00 | 3,215.00 | 3,112.00 | 3,132.00 | 3,111.00 | 3,144.00 | 3,235.00 | 3,117.00 | 3,151.00 | 3,417.00 | 3,546.00 | 3,615.00 | 3,677.00 | 3,793.00 | 4,269.00 | 3,610.00 | 3,182.00 | 3,304.00 | 3,253.00 | 3,234.00 | 3,200.00 | 3,229.00 | 3,297.00 | 3,409.00 | 3,402.00 |
| Total liabilities | 20,920.00 | 20,898.00 | 21,065.00 | 20,171.00 | 19,261.00 | 19,541.00 | 19,831.00 | 19,332.00 | 18,538.00 | 17,459.00 | 18,076.00 | 18,092.00 | 17,499.00 | 17,121.00 | 15,066.00 | 14,774.00 | 14,085.00 | 14,301.00 | 14,823.00 | 14,547.00 | 12,797.00 | 13,323.00 | 13,747.00 | 13,993.00 | 15,233.00 | 15,140.00 | 15,755.00 | 15,569.00 | 15,211.00 | 14,730.00 | 13,020.00 | 11,944.00 | 11,630.00 | 11,924.00 | 11,533.00 | 11,336.00 | 10,069.00 | 10,340.00 | 10,736.00 | 10,618.00 | 10,283.00 | 10,607.00 | 11,101.00 | 11,153.00 | 10,787.00 | 10,669.00 | 10,667.00 | 10,660.00 | 9,423.00 | 9,383.00 | 9,834.00 | 9,717.00 | 9,326.00 | 9,452.00 | 9,497.00 | 9,547.00 | 7,207.00 | 4,079.00 | 3,991.00 | 3,972.00 | 3,721.00 | 3,713.00 | 3,759.00 | 3,624.00 | 3,632.00 | 3,878.00 | 3,913.00 | 3,964.00 | 4,033.00 | 4,220.00 | 4,737.00 | 4,195.00 | 3,830.00 | 3,824.00 | 3,852.00 | 3,966.00 | 3,829.00 | 3,828.00 | 3,987.00 | 4,128.00 | 4,110.00 |
| Total stockholders' equity | 8,968.00 | 8,968.00 | 9,000.00 | 9,035.00 | 8,789.00 | 8,622.00 | 8,581.00 | 8,281.00 | 8,120.00 | 8,130.00 | 7,756.00 | 7,414.00 | 7,130.00 | 7,062.00 | 6,353.00 | 6,046.00 | 6,084.00 | 5,991.00 | 5,483.00 | 5,094.00 | 4,745.00 | 4,545.00 | 4,161.00 | 3,907.00 | 3,635.00 | 3,830.00 | 3,650.00 | 3,478.00 | 3,375.00 | 3,403.00 | 3,334.00 | 3,164.00 | 3,058.00 | 3,106.00 | 2,211.00 | 1,948.00 | 1,753.00 | 1,648.00 | 1,539.00 | 1,502.00 | 1,501.00 | 1,476.00 | 1,497.00 | 1,452.00 | 1,495.00 | 1,798.00 | 1,816.00 | 1,807.00 | 1,824.00 | 1,848.00 | 1,729.00 | 1,609.00 | 1,595.00 | 1,574.00 | 1,495.00 | 1,395.00 | 90.00 | 64.00 | 14.00 | -20.00 | -29.00 | -20.00 | -15.00 | -50.00 | -48.00 | -19.00 | -18.00 | -46.00 | -56.00 | -29.00 | 875.00 | 1,414.00 | 2,042.00 | 2,018.00 | 1,865.00 | 1,702.00 | 1,581.00 | 1,538.00 | 1,501.00 | 1,402.00 | 1,251.00 |
| Common shares outstanding | 64 | 64 | 64 | 65 | 65 | 66 | 66 | 67 | 67 | 68 | 68 | 69 | 70 | 70 | 70 | 71 | 73 | 73 | 73 | 73 | 73 | 73 | 72 | 72 | 74 | 75 | 77 | 79 | 80 | 82 | 83 | 84 | 85 | 86 | 86 | 85 | 85 | 85 | 86 | 88 | 91 | 94 | 95 | 98 | 99 | 99 | 104 | 106 | 106 | 106 | 106 | 107 | 106 | 105 | 105 | 83 | 76 | 76 | 73 | 73 | 61 | 61 | 69 | 68 | 60 | 60 | 61 | 60 | 60 | 60 | 67 | 86 | 112 | 112 | 101 | 115 | 97 | 97 | 98 | 95 | 95 |