United Rentals Inc

Industrials · Rental & Leasing Services

1,034.10$ +3.3% vs. previous close Closing price · As of: Oct 1, 2026

Statements

Balance Sheet

United Rentals Inc (URI) by the numbers: income statement, balance sheet and cash flow, by year or by quarter. In the most recent period (2025), "Total Assets" came in at 29,866 million USD. Tick rows to compare them in a chart.

Income Statement Balance Sheet Cash Flow Ratios

Annual Quarterly

Amounts Change % Common size %

Last 12 Full history

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All figures in millions of USD.

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Balance Sheet URI
Line item	1998	1999	2000	2001	2002	2003	2004	2005	2006	2007	2008	2009	2010	2011	2012	2013	2014	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024	2025
Total Assets	2,635	4,498	5,124	5,026	4,691	4,722	4,882	5,274	5,366	5,842	4,191	3,859	3,693	4,143	11,026	11,231	12,467	12,083	11,988	15,030	18,133	18,970	17,868	20,292	24,183	25,589	28,163	29,866
Current Assets	384	670	742	688	709	803	1,032	1,216	1,005	1,120	703	705	725	723	1,343	1,362	1,546	1,294	1,361	1,772	1,761	1,842	2,017	2,151	2,723	2,933	3,249	3,608
Cash	20	24	34	27	19	79	303	316	119	381	77	169	203	36	106	175	158	179	312	352	43	52	202	144	106	363	457	459
Cash & Short-Term Investments	20	24	34	27	19	79	–	316	119	381	77	169	203	36	106	175	158	179	312	352	43	52	202	144	106	363	457	459
Receivables	233	435	470	450	466	483	490	511	502	519	454	337	377	464	793	804	940	930	920	1,233	1,545	1,581	1,319	1,680	2,004	2,235	2,410	2,510
Inventory	71	130	133	86	92	106	119	174	139	91	59	44	39	44	68	70	78	69	68	75	109	120	125	164	232	205	200	240
Property, Plant & Equipment	–	–	2,155	2,157	2,271	2,478	2,520	2,697	2,920	3,266	3,193	2,848	2,673	2,983	5,394	5,795	6,446	6,631	6,619	7,824	9,600	604	1,292	1,396	14,935	16,003	17,302	18,598
Goodwill	–	–	2,216	2,200	1,705	1,438	1,293	1,328	1,338	1,404	190	196	198	289	2,970	2,953	3,272	3,243	3,260	4,082	5,058	5,154	5,168	5,528	6,026	5,940	6,900	7,119
Intangible Assets	922	1,863	2,227	2,208	1,711	1,439	1,330	33	1,376	1,404	39	35	29	83	1,200	1,018	1,106	905	742	875	1,084	895	648	615	452	670	663	477
Total Liabilities	1,609	2,800	3,278	3,127	3,359	3,581	3,856	4,045	3,828	3,824	4,220	3,878	3,713	4,079	9,452	9,383	10,669	10,607	10,340	11,924	14,730	15,140	13,323	14,301	17,121	17,459	19,541	20,898
Current Liabilities	122	243	260	205	207	151	540	631	599	520	427	461	569	864	1,351	1,286	1,478	1,233	1,184	1,668	2,116	2,198	1,890	2,603	2,445	3,637	3,323	3,819
Short-Term Debt	–	–	–	–	–	–	–	–	37	15	13	125	229	395	630	604	618	607	597	723	903	1,175	882	1,108	372	1,714	1,472	1,577
Accounts Payable	122	243	260	205	207	151	217	223	218	195	157	128	132	206	286	292	414	271	243	409	536	454	466	816	1,139	905	748	776
Long-Term Debt	–	–	2,942	2,537	2,556	3,013	3,132	3,125	2,665	2,701	3,332	2,950	2,700	2,647	6,734	6,569	7,434	7,555	7,193	8,717	10,844	10,431	8,978	8,779	11,137	10,053	12,228	12,652
Shareholders' Equity	726	1,398	1,546	1,898	1,332	1,141	1,026	1,229	1,538	2,018	-29	-19	-20	64	1,574	1,848	1,798	1,476	1,648	3,106	3,403	3,830	4,545	5,991	7,062	8,130	8,622	8,968
Retained Earnings	37	180	356	410	69	-189	-342	-155	69	431	-512	-574	-600	-499	-424	-37	503	1,088	1,654	3,005	4,101	5,275	6,165	7,551	9,656	11,672	13,813	15,843
Shares Outstanding	75	93	92	94	83	77	79	110	114	114	75	60	60	73	95	106	105	96	88	86	84	78	73	73	71	69	67	65

Data as of: October 1, 2026 · Source: fundamental data & SEC filings (annual and quarterly reports, 10-K/10-Q)

Note: pure fact-based analysis, not investment advice and not a solicitation to buy or sell. All figures without guarantee.

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