You can check out the annual or quarterly balance sheets of United Rentals Inc here to evaluate the financial health, analyze fundamentals, and calculate key ratios for liquidity, leverage, and return on equity.

Quarterly

Quarterly+Annual

Quarterly

Annual

YOY

Hide blank rows

FY2026Q2

FY2026Q1

FY2025Q4

FY2025Q3

FY2025Q2

FY2025Q1

FY2024Q4

FY2024Q3

FY2024Q2

FY2024Q1

FY2023Q4

FY2023Q3

FY2023Q2

FY2023Q1

FY2022Q4

FY2022Q3

FY2022Q2

FY2022Q1

FY2021Q4

FY2021Q3

FY2021Q2

FY2021Q1

FY2020Q4

FY2020Q3

FY2020Q2

FY2020Q1

FY2019Q4

FY2019Q3

FY2019Q2

FY2019Q1

FY2018Q4

FY2018Q3

FY2018Q2

FY2018Q1

FY2017Q4

FY2017Q3

FY2017Q2

FY2017Q1

FY2016Q4

FY2016Q3

FY2016Q2

FY2016Q1

FY2015Q4

FY2015Q3

FY2015Q2

FY2015Q1

FY2014Q4

FY2014Q3

FY2014Q2

FY2014Q1

FY2013Q4

FY2013Q3

FY2013Q2

FY2013Q1

FY2012Q4

FY2012Q3

FY2012Q2

FY2012Q1

Total equity

Cash, cash equivalents and short-term investments

-79.56%112.00M

-71.22%156.00M

0.44%459.00M

6.89%512.00M

17.34%548.00M

26.34%542.00M

25.90%457.00M

68.66%479.00M

105.73%467.00M

333.33%429.00M

242.45%363.00M

273.68%284.00M

233.82%227.00M

-1.98%99.00M

-26.39%106.00M

-76.25%76.00M

-79.76%68.00M

-63.67%101.00M

-28.71%144.00M

83.91%320.00M

164.57%336.00M

-45.81%278.00M

288.46%202.00M

190.00%174.00M

69.33%127.00M

886.54%513.00M

20.93%52.00M

-7.69%60.00M

-35.90%75.00M

-81.29%52.00M

-87.78%43.00M

-79.94%65.00M

-65.38%117.00M

-17.51%278.00M

12.82%352.00M

9.09%324.00M

27.55%338.00M

53.88%337.00M

74.30%312.00M

73.68%297.00M

32.50%265.00M

-14.79%219.00M

13.29%179.00M

1.79%171.00M

17.65%200.00M

13.22%257.00M

-9.71%158.00M

34.40%168.00M

27.82%170.00M

54.42%227.00M

65.09%175.00M

83.82%125.00M

224.39%133.00M

465.38%147.00M

--106.00M

--68.00M

--41.00M

--26.00M

- Cash and cash equivalents

-79.56%112.00M

-71.22%156.00M

0.44%459.00M

6.89%512.00M

17.34%548.00M

26.34%542.00M

25.90%457.00M

68.66%479.00M

105.73%467.00M

333.33%429.00M

242.45%363.00M

273.68%284.00M

233.82%227.00M

-1.98%99.00M

-26.39%106.00M

-76.25%76.00M

-79.76%68.00M

-63.67%101.00M

-28.71%144.00M

83.91%320.00M

164.57%336.00M

-45.81%278.00M

288.46%202.00M

190.00%174.00M

69.33%127.00M

886.54%513.00M

20.93%52.00M

-7.69%60.00M

-35.90%75.00M

-81.29%52.00M

-87.78%43.00M

-79.94%65.00M

-65.38%117.00M

-17.51%278.00M

12.82%352.00M

9.09%324.00M

27.55%338.00M

53.88%337.00M

74.30%312.00M

73.68%297.00M

32.50%265.00M

-14.79%219.00M

13.29%179.00M

1.79%171.00M

17.65%200.00M

13.22%257.00M

-9.71%158.00M

34.40%168.00M

27.82%170.00M

54.42%227.00M

65.09%175.00M

83.82%125.00M

224.39%133.00M

465.38%147.00M

--106.00M

--68.00M

--41.00M

--26.00M

Receivables

18.12%2.80B

11.44%2.56B

4.15%2.51B

7.64%2.58B

4.78%2.37B

3.47%2.30B

7.83%2.41B

0.71%2.40B

0.09%2.26B

1.79%2.22B

11.53%2.23B

23.01%2.38B

29.47%2.26B

35.78%2.18B

19.29%2.00B

20.27%1.93B

22.99%1.74B

27.74%1.61B

27.76%1.68B

21.45%1.61B

15.66%1.42B

-10.97%1.26B

-14.05%1.31B

-16.99%1.32B

-19.61%1.23B

-4.98%1.41B

-0.97%1.53B

10.92%1.59B

26.77%1.52B

28.86%1.49B

25.30%1.54B

24.93%1.44B

21.52%1.20B

35.13%1.15B

34.02%1.23B

23.90%1.15B

14.19%990.00M

2.52%854.00M

-1.08%920.00M

-6.54%929.00M

-3.02%867.00M

-1.77%833.00M

-1.06%930.00M

5.63%994.00M

5.92%894.00M

12.77%848.00M

16.92%940.00M

16.60%941.00M

12.38%844.00M

3.72%752.00M

1.39%804.00M

0.37%807.00M

6.68%751.00M

73.86%725.00M

--793.00M

--804.00M

--704.00M

--417.00M

-Accounts and notes receivable

18.12%2.80B

11.44%2.56B

6.49%2.51B

7.64%2.58B

4.78%2.37B

3.47%2.30B

5.70%2.36B

5.23%2.40B

5.71%2.26B

9.19%2.22B

11.28%2.23B

17.74%2.28B

22.59%2.14B

26.57%2.03B

19.50%2.00B

20.72%1.93B

24.57%1.74B

28.15%1.61B

27.53%1.68B

21.00%1.60B

14.19%1.40B

-11.25%1.25B

-14.05%1.31B

-16.99%1.32B

-19.61%1.23B

-4.98%1.41B

-0.97%1.53B

10.92%1.59B

26.77%1.52B

28.86%1.49B

25.30%1.54B

24.93%1.44B

21.52%1.20B

35.13%1.15B

34.02%1.23B

23.90%1.15B

14.19%990.00M

2.52%854.00M

-1.08%920.00M

-6.54%929.00M

-3.02%867.00M

-1.77%833.00M

-1.06%930.00M

5.63%994.00M

5.92%894.00M

12.77%848.00M

16.92%940.00M

16.60%941.00M

12.38%844.00M

3.72%752.00M

1.39%804.00M

0.37%807.00M

6.68%751.00M

73.86%725.00M

--793.00M

--804.00M

--704.00M

--417.00M

Inventory

21.49%294.00M

12.78%256.00M

20.00%240.00M

10.90%234.00M

10.50%242.00M

9.13%227.00M

-2.44%200.00M

4.98%211.00M

4.29%219.00M

-6.31%208.00M

-11.64%205.00M

4.15%201.00M

5.53%210.00M

24.02%222.00M

41.46%232.00M

16.27%193.00M

14.37%199.00M

57.02%179.00M

31.20%164.00M

53.70%166.00M

62.62%174.00M

-0.87%114.00M

4.17%125.00M

-16.92%108.00M

-20.74%107.00M

-6.50%115.00M

10.09%120.00M

25.00%130.00M

43.62%135.00M

46.43%123.00M

45.33%109.00M

26.83%104.00M

20.51%94.00M

12.00%84.00M

10.29%75.00M

13.89%82.00M

9.86%78.00M

1.35%75.00M

-1.45%68.00M

-6.49%72.00M

-12.35%71.00M

-8.64%74.00M

-11.54%69.00M

-31.25%77.00M

-31.93%81.00M

-20.59%81.00M

11.43%78.00M

23.08%112.00M

7.21%119.00M

-0.97%102.00M

2.94%70.00M

2.25%91.00M

8.82%111.00M

21.18%103.00M

--68.00M

--89.00M

--102.00M

--85.00M

Prepaid expenses

7.73%390.00M

94.25%338.00M

333.70%399.00M

94.89%458.00M

32.60%362.00M

15.23%174.00M

35.29%92.00M

379.59%235.00M

320.00%273.00M

221.28%151.00M

-82.15%68.00M

-60.48%49.00M

-57.52%65.00M

-61.79%47.00M

269.90%381.00M

181.82%124.00M

-7.83%153.00M

-60.32%123.00M

-72.53%103.00M

-63.93%44.00M

2.47%166.00M

79.19%310.00M

167.86%375.00M

27.08%122.00M

54.29%162.00M

198.28%173.00M

118.75%140.00M

12.94%96.00M

14.13%105.00M

-21.62%58.00M

-42.86%64.00M

3.66%85.00M

19.48%92.00M

37.04%74.00M

83.61%112.00M

46.43%82.00M

26.23%77.00M

-3.57%54.00M

-47.41%61.00M

-3.45%56.00M

-17.57%61.00M

9.80%56.00M

-4.92%116.00M

-9.38%58.00M

4.23%74.00M

-13.56%51.00M

130.19%122.00M

-50.39%64.00M

-37.17%71.00M

-27.16%59.00M

-52.25%53.00M

19.44%129.00M

6.60%113.00M

3.85%81.00M

--111.00M

--108.00M

--106.00M

--78.00M

Other current assets

--0.00

-100.00%0.00

--0.00

45.16%90.00M

----

--62.00M

--65.00M

--78.00M

--72.00M

----

--60.00M

--62.00M

--60.00M

--44.00M

----

35.48%126.00M

-2.60%187.00M

-17.31%215.00M

----

-64.50%93.00M

-24.71%192.00M

1.96%260.00M

-1.89%260.00M

523.81%262.00M

286.36%255.00M

410.00%255.00M

--265.00M

--42.00M

--66.00M

--50.00M

Total current assets

2.07%3.59B

2.16%3.31B

11.05%3.61B

13.91%3.78B

9.35%3.52B

7.71%3.24B

10.77%3.25B

11.52%3.32B

13.42%3.22B

14.76%3.01B

7.71%2.93B

27.98%2.98B

31.15%2.84B

30.45%2.62B

26.59%2.72B

5.77%2.33B

0.46%2.16B

0.30%2.01B

6.64%2.15B

27.31%2.20B

32.80%2.15B

-9.49%2.00B

9.50%2.02B

-8.13%1.73B

-11.85%1.62B

28.72%2.21B

4.60%1.84B

11.17%1.88B

22.18%1.84B

8.18%1.72B

-0.62%1.76B

3.23%1.69B

1.55%1.51B

20.45%1.59B

30.20%1.77B

21.05%1.64B

17.33%1.48B

11.68%1.32B

5.18%1.36B

-5.05%1.35B

-11.98%1.26B

-18.60%1.18B

-0.31%1.29B

3.48%1.43B

2.87%1.44B

3.71%1.45B

-4.70%1.30B

-2.55%1.38B

2.42%1.40B

6.79%1.40B

1.41%1.36B

27.27%1.41B

33.76%1.36B

99.85%1.31B

--1.34B

--1.11B

--1.02B

--656.00M

Non-current assets

Net Fixed Assets

9.60%19.90B

8.26%18.68B

7.49%18.60B

7.49%18.81B

7.71%18.15B

7.33%17.25B

8.12%17.30B

7.43%17.50B

5.21%16.85B

4.48%16.08B

7.15%16.00B

25.26%16.29B

28.45%16.02B

27.99%15.39B

24.92%14.94B

8.88%13.00B

13.13%12.47B

23.41%12.02B

19.60%11.96B

15.92%11.94B

6.40%11.02B

-8.86%9.74B

-9.61%10.00B

-9.64%10.30B

-6.12%10.36B

0.45%10.69B

8.28%11.06B

20.79%11.40B

26.95%11.04B

30.63%10.64B

23.19%10.21B

20.36%9.44B

15.52%8.69B

24.67%8.14B

25.26%8.29B

14.28%7.84B

11.28%7.53B

1.02%6.53B

-0.18%6.62B

-0.17%6.86B

-0.86%6.76B

0.79%6.47B

2.87%6.63B

4.64%6.87B

5.72%6.82B

10.35%6.42B

11.23%6.45B

9.14%6.57B

11.30%6.45B

8.01%5.81B

7.43%5.79B

8.86%6.02B

5.13%5.80B

65.89%5.38B

--5.39B

--5.53B

--5.51B

--3.25B

-Fixed Assets

----

8.07%28.67B

----

--26.53B

----

19.65%12.08B

15.88%12.05B

6.41%11.13B

-8.75%9.84B

--10.09B

-9.64%10.40B

-6.17%10.46B

0.36%10.78B

----

--11.51B

--11.15B

--10.74B

----

-Accumulated depreciation

----

9.15%10.07B

----

--9.22B

----

24.74%121.00M

12.24%110.00M

7.22%104.00M

3.13%99.00M

--97.00M

-10.09%98.00M

-11.82%97.00M

-8.57%96.00M

----

--109.00M

--110.00M

--105.00M

----

Goodwill and other intangible assets

3.83%7.76B

4.40%7.83B

0.44%7.60B

-1.75%7.42B

-0.23%7.48B

-0.36%7.50B

14.42%7.56B

15.75%7.55B

13.55%7.49B

14.49%7.53B

2.04%6.61B

7.89%6.52B

7.42%6.60B

7.80%6.58B

5.45%6.48B

-1.26%6.04B

-4.33%6.14B

5.92%6.10B

5.62%6.14B

4.65%6.12B

8.90%6.42B

-3.13%5.76B

-3.85%5.82B

-4.19%5.85B

-4.18%5.90B

-4.27%5.95B

-1.51%6.05B

17.20%6.10B

25.73%6.15B

25.71%6.21B

23.91%6.14B

22.48%5.21B

14.72%4.89B

24.65%4.94B

23.86%4.96B

5.01%4.25B

4.46%4.27B

-3.95%3.96B

-3.52%4.00B

-3.71%4.05B

-3.97%4.08B

-3.96%4.13B

-5.25%4.15B

-5.19%4.21B

-5.72%4.25B

9.70%4.30B

10.25%4.38B

10.19%4.43B

11.19%4.51B

-4.81%3.92B

-4.77%3.97B

-4.80%4.03B

-5.23%4.06B

893.72%4.11B

--4.17B

--4.23B

--4.28B

--414.00M

Other non-current assets

12.50%63.00M

24.53%66.00M

30.61%64.00M

27.08%61.00M

19.15%56.00M

20.45%53.00M

13.95%49.00M

0.00%48.00M

-4.08%47.00M

-2.22%44.00M

-8.51%43.00M

2.13%48.00M

19.51%49.00M

18.42%45.00M

11.90%47.00M

6.82%47.00M

-2.38%41.00M

0.00%38.00M

10.53%42.00M

46.67%44.00M

100.00%42.00M

80.95%38.00M

100.00%38.00M

57.89%30.00M

16.67%21.00M

31.25%21.00M

18.75%19.00M

26.67%19.00M

20.00%18.00M

23.08%16.00M

60.00%16.00M

36.36%15.00M

50.00%15.00M

116.67%13.00M

66.67%10.00M

10.00%11.00M

0.00%10.00M

-33.33%6.00M

-40.00%6.00M

-89.25%10.00M

-89.47%10.00M

-92.37%9.00M

42.86%10.00M

-7.92%93.00M

-12.04%95.00M

0.85%118.00M

-93.20%7.00M

-3.81%101.00M

-0.92%108.00M

3.54%117.00M

-13.45%103.00M

-15.32%105.00M

-14.84%109.00M

-96.21%113.00M

--119.00M

--124.00M

--128.00M

--2.98B

Total non-current assets

7.92%27.72B

7.13%26.58B

5.39%26.26B

4.75%26.28B

5.30%25.69B

4.91%24.81B

9.97%24.91B

9.79%25.09B

7.61%24.39B

7.46%23.65B

5.57%22.66B

19.70%22.85B

21.51%22.67B

21.19%22.01B

18.30%21.46B

5.45%19.09B

6.68%18.66B

16.87%18.16B

14.45%18.14B

11.90%18.11B

7.43%17.49B

-6.70%15.54B

-7.46%15.85B

-7.67%16.18B

-5.40%16.28B

-1.26%16.65B

4.62%17.13B

19.52%17.52B

26.50%17.21B

28.77%16.87B

23.49%16.37B

21.12%14.66B

15.26%13.60B

24.72%13.10B

24.76%13.26B

10.84%12.11B

8.70%11.80B

-0.94%10.50B

-1.50%10.63B

-2.25%10.92B

-2.80%10.86B

-2.11%10.60B

-0.39%10.79B

0.60%11.17B

0.89%11.17B

9.98%10.83B

9.75%10.83B

9.42%11.11B

11.12%11.07B

2.47%9.85B

1.92%9.87B

2.71%10.15B

0.40%9.96B

44.71%9.61B

--9.68B

--9.88B

--9.92B

--6.64B

Total assets

7.22%31.31B

6.55%29.89B

6.05%29.87B

5.82%30.07B

5.77%29.21B

5.22%28.05B

10.06%28.16B

9.99%28.41B

8.26%27.61B

8.24%26.66B

5.81%25.59B

20.60%25.83B

22.51%25.51B

22.11%24.63B

19.18%24.18B

5.48%21.42B

6.00%20.82B

14.98%20.17B

13.57%20.29B

13.39%20.31B

9.73%19.64B

-7.03%17.54B

-5.81%17.87B

-7.71%17.91B

-6.02%17.90B

1.52%18.87B

4.62%18.97B

18.66%19.41B

26.07%19.05B

26.54%18.59B

20.65%18.13B

18.99%16.35B

13.73%15.11B

24.24%14.69B

25.38%15.03B

11.97%13.74B

9.60%13.28B

0.32%11.82B

-0.79%11.99B

-2.56%12.28B

-3.85%12.12B

-4.05%11.78B

-0.38%12.08B

0.92%12.60B

1.11%12.61B

9.20%12.28B

8.00%12.13B

7.96%12.48B

10.07%12.47B

2.99%11.25B

1.86%11.23B

5.19%11.56B

3.51%11.33B

49.66%10.92B

--11.03B

--10.99B

--10.94B

--7.30B

Liabilities

Current liabilities

-Other payables

--0.00

--170.00M

--0.00

----

Accrued expenses

12.95%1.55B

5.50%1.42B

-23.91%1.06B

6.69%1.39B

9.83%1.37B

2.05%1.34B

10.26%1.40B

17.75%1.30B

21.81%1.25B

30.88%1.32B

10.66%1.27B

13.58%1.10B

14.37%1.03B

24.47%1.01B

68.63%1.15B

59.87%972.00M

48.92%898.00M

56.78%809.00M

25.28%679.00M

22.33%608.00M

-3.52%603.00M

7.28%516.00M

-4.75%542.00M

-24.35%497.00M

1.13%625.00M

-17.35%481.00M

-15.95%569.00M

30.62%657.00M

31.49%618.00M

44.78%582.00M

26.31%677.00M

7.71%503.00M

15.20%470.00M

12.29%402.00M

55.81%536.00M

16.17%467.00M

26.32%408.00M

2.58%358.00M

-3.10%344.00M

-0.25%402.00M

4.53%323.00M

-29.78%349.00M

-38.26%355.00M

-29.55%403.00M

-38.20%309.00M

30.10%497.00M

47.44%575.00M

35.55%572.00M

38.12%500.00M

-3.54%382.00M

-10.34%390.00M

-7.25%422.00M

-8.35%362.00M

36.08%396.00M

--435.00M

--455.00M

--395.00M

--291.00M

Short-term debt and lease liabilities

19.74%1.54B

14.30%1.62B

33.87%1.58B

2.52%1.55B

-5.99%1.29B

30.63%1.42B

-19.59%1.18B

4.28%1.51B

-5.19%1.37B

596.79%1.09B

809.94%1.47B

828.21%1.45B

2306.67%1.44B

-83.75%156.00M

-82.23%161.00M

-82.43%156.00M

-92.96%60.00M

64.10%960.00M

28.69%906.00M

26.86%888.00M

5.71%852.00M

-31.50%585.00M

-29.39%704.00M

-28.06%700.00M

-18.99%806.00M

-8.17%854.00M

10.41%997.00M

8.59%973.00M

10.56%995.00M

28.10%930.00M

24.90%903.00M

29.11%896.00M

39.75%900.00M

25.82%726.00M

21.11%723.00M

13.96%694.00M

11.81%644.00M

4.91%577.00M

-1.65%597.00M

-4.69%609.00M

-2.37%576.00M

-7.25%550.00M

-1.78%607.00M

3.40%639.00M

-4.99%590.00M

123.77%593.00M

2.32%618.00M

-1.90%618.00M

-0.48%621.00M

-53.26%265.00M

-4.13%604.00M

-3.23%630.00M

48.22%624.00M

52.83%567.00M

--630.00M

--651.00M

--421.00M

--371.00M

-Short-term lease liabilities

----

-11.67%53.00M

-17.86%46.00M

-9.43%48.00M

4.08%51.00M

3.45%60.00M

47.37%56.00M

32.50%53.00M

25.64%49.00M

--58.00M

--38.00M

--40.00M

--39.00M

----

Deferred liabilities

----

--175.00M

----

Other current liabilities

--0.00

--345.00M

--0.00

----

Total current liabilities

14.71%4.70B

8.78%4.13B

14.93%3.82B

4.60%4.21B

3.30%4.10B

12.78%3.79B

-8.63%3.32B

9.61%4.03B

4.17%3.97B

47.54%3.36B

48.75%3.64B

62.23%3.67B

88.33%3.81B

-12.21%2.28B

-6.07%2.44B

-17.73%2.26B

-20.48%2.02B

41.06%2.60B

37.72%2.60B

43.63%2.75B

32.43%2.54B

-7.77%1.84B

-14.01%1.89B

-27.51%1.92B

-24.22%1.92B

-10.81%2.00B

3.88%2.20B

26.64%2.64B

13.73%2.54B

36.38%2.24B

26.86%2.12B

17.71%2.09B

27.81%2.23B

24.60%1.64B

40.88%1.67B

24.86%1.77B

15.65%1.74B

7.16%1.32B

-3.97%1.18B

-6.39%1.42B

-4.68%1.51B

-20.96%1.23B

-16.58%1.23B

-10.50%1.52B

-9.39%1.58B

41.24%1.55B

14.93%1.48B

19.53%1.70B

9.67%1.75B

-19.58%1.10B

-4.81%1.29B

-6.34%1.42B

12.03%1.59B

30.88%1.37B

--1.35B

--1.51B

--1.42B

--1.05B

Non-current liabilities

Long-term debt and lease liabilities

5.13%13.84B

6.55%13.40B

3.45%13.78B

5.88%13.66B

5.28%13.17B

2.35%12.57B

21.64%13.32B

12.51%12.90B

9.83%12.51B

-0.53%12.28B

-7.62%10.95B

10.46%11.47B

9.57%11.39B

34.92%12.35B

27.18%11.85B

6.63%10.38B

5.53%10.39B

2.18%9.15B

-1.42%9.32B

-0.53%9.74B

-1.94%9.85B

-19.85%8.96B

-13.24%9.45B

-12.05%9.79B

-9.69%10.04B

0.75%11.18B

0.47%10.89B

21.23%11.13B

37.55%11.12B

31.87%11.09B

24.40%10.84B

19.60%9.18B

6.80%8.09B

24.22%8.41B

21.19%8.72B

3.84%7.68B

4.21%7.57B

-5.98%6.77B

-4.79%7.19B

-6.13%7.39B

-7.10%7.26B

-3.73%7.20B

2.87%7.55B

5.34%7.88B

5.76%7.82B

10.45%7.48B

11.80%7.34B

7.55%7.48B

9.83%7.39B

2.68%6.77B

-2.45%6.57B

2.55%6.95B

-2.76%6.73B

17.66%6.60B

--6.73B

--6.78B

--6.92B

--5.61B

-Long-term debt

4.89%12.69B

6.62%12.26B

3.47%12.65B

6.02%12.60B

5.02%12.10B

1.63%11.50B

21.64%12.23B

12.33%11.88B

9.79%11.52B

-1.51%11.32B

-10.31%10.05B

8.47%10.58B

7.50%10.49B

34.76%11.49B

28.88%11.21B

6.92%9.75B

5.88%9.76B

1.32%8.53B

-2.31%8.70B

-1.54%9.12B

-3.08%9.22B

-20.94%8.42B

-14.08%8.90B

-12.66%9.27B

-10.48%9.51B

0.47%10.65B

-4.44%10.36B

15.54%10.61B

31.40%10.63B

25.96%10.60B

24.40%10.84B

19.60%9.18B

6.80%8.09B

24.22%8.41B

21.19%8.72B

3.84%7.68B

4.21%7.57B

-5.98%6.77B

-4.79%7.19B

-6.13%7.39B

-7.10%7.26B

-3.73%7.20B

2.87%7.55B

5.34%7.88B

5.76%7.82B

10.45%7.48B

11.80%7.34B

7.55%7.48B

9.83%7.39B

2.68%6.77B

-2.45%6.57B

2.55%6.95B

-2.76%6.73B

17.66%6.60B

--6.73B

--6.78B

--6.92B

--5.61B

-Long-term lease liabilities

7.94%1.16B

5.79%1.13B

3.21%1.12B

4.21%1.06B

8.30%1.07B

10.87%1.07B

21.68%1.09B

14.72%1.02B

10.27%988.00M

12.72%966.00M

39.41%895.00M

41.27%890.00M

41.55%896.00M

37.12%857.00M

3.38%642.00M

2.44%630.00M

0.48%633.00M

15.53%625.00M

13.11%621.00M

17.37%615.00M

18.42%630.00M

2.08%541.00M

3.00%549.00M

0.38%524.00M

7.04%532.00M

6.64%530.00M

--533.00M

--522.00M

--497.00M

----

Long-term accrued expenses

----

-6.77%179.00M

----

--192.00M

----

Other non-current liabilities

-6.67%210.00M

-1.98%198.00M

-62.50%9.00M

-2.67%219.00M

22.95%225.00M

1.00%202.00M

-86.13%24.00M

27.84%225.00M

8.28%183.00M

19.76%200.00M

12.34%173.00M

13.55%176.00M

10.46%169.00M

13.61%167.00M

6.94%154.00M

-2.52%155.00M

-0.65%153.00M

1.38%147.00M

4.35%144.00M

15.22%159.00M

27.27%154.00M

68.60%145.00M

51.65%138.00M

39.39%138.00M

28.72%121.00M

0.00%86.00M

9.64%91.00M

-19.51%99.00M

-21.67%94.00M

-29.51%86.00M

-30.83%83.00M

73.24%123.00M

73.91%120.00M

76.81%122.00M

79.10%120.00M

18.33%71.00M

25.45%69.00M

27.78%69.00M

24.07%67.00M

9.09%60.00M

0.00%55.00M

-10.00%54.00M

-16.92%54.00M

-33.73%55.00M

-31.25%55.00M

-10.45%60.00M

-5.80%65.00M

20.29%83.00M

23.08%80.00M

0.00%67.00M

6.15%69.00M

4.84%65.00M

11.67%67.00M

--65.00M

--62.00M

--60.00M

Total non-current liabilities

8.19%17.39B

8.57%16.79B

5.31%17.08B

6.64%16.85B

4.61%16.07B

1.93%15.47B

17.33%16.22B

9.73%15.80B

7.57%15.36B

-0.30%15.17B

-5.82%13.82B

12.51%14.40B

12.01%14.28B

32.48%15.22B

25.46%14.68B

6.06%12.80B

6.23%12.75B

4.86%11.49B

2.32%11.70B

2.03%12.07B

-0.57%12.00B

-17.23%10.96B

-11.66%11.43B

-9.77%11.83B

-7.38%12.07B

2.03%13.24B

2.60%12.94B

19.93%13.11B

34.16%13.03B

29.87%12.97B

22.99%12.61B

12.02%10.93B

1.28%9.71B

14.13%9.99B

12.01%10.26B

4.77%9.76B

5.29%9.59B

-3.34%8.75B

-2.33%9.16B

-2.80%9.32B

-4.82%9.11B

-1.93%9.05B

5.89%9.37B

6.82%9.58B

7.37%9.57B

10.93%9.23B

9.34%8.85B

6.61%8.97B

9.71%8.91B

4.59%8.32B

-0.05%8.10B

5.86%8.42B

0.42%8.13B

29.93%7.96B

--8.10B

--7.95B

--8.09B

--6.12B

Total liabilities

9.51%22.09B

8.61%20.92B

6.94%20.90B

6.22%21.07B

4.34%20.17B

3.90%19.26B

11.93%19.54B

9.71%19.83B

6.85%19.33B

5.94%18.54B

1.97%17.46B

19.98%18.08B

22.46%18.09B

24.24%17.50B

19.72%17.12B

1.64%15.07B

1.56%14.77B

10.06%14.09B

7.34%14.30B

7.83%14.82B

3.96%14.55B

-15.99%12.80B

-12.00%13.32B

-12.75%13.75B

-10.12%13.99B

0.14%15.23B

2.78%15.14B

21.01%15.76B

30.35%15.57B

30.79%15.21B

23.53%14.73B

12.89%13.02B

5.36%11.94B

15.50%11.63B

15.32%11.92B

7.42%11.53B

6.76%11.34B

-2.08%10.07B

-2.52%10.34B

-3.29%10.74B

-4.80%10.62B

-4.67%10.28B

2.67%10.61B

4.07%11.10B

4.62%11.15B

14.48%10.79B

10.10%10.33B

8.47%10.67B

9.70%10.66B

1.04%9.42B

-0.73%9.38B

3.91%9.83B

2.16%9.72B

30.07%9.33B

--9.45B

--9.46B

--9.51B

--7.17B

Shareholders' equity

Common equity

3.01%2.80B

2.75%2.76B

2.90%2.77B

2.42%2.75B

2.14%2.72B

1.89%2.69B

1.55%2.69B

1.66%2.69B

1.64%2.67B

1.54%2.64B

0.91%2.65B

1.46%2.64B

1.98%2.62B

2.48%2.60B

2.30%2.63B

2.60%2.60B

2.55%2.57B

2.51%2.54B

3.42%2.57B

3.04%2.54B

2.28%2.51B

1.56%2.47B

1.72%2.48B

1.40%2.46B

1.45%2.45B

1.71%2.44B

1.33%2.44B

2.06%2.43B

2.72%2.42B

2.88%2.40B

2.21%2.41B

2.50%2.38B

2.22%2.35B

2.24%2.33B

2.97%2.36B

2.29%2.32B

1.81%2.30B

2.48%2.28B

4.14%2.29B

1.57%2.27B

4.34%2.26B

3.01%2.22B

1.34%2.20B

5.08%2.24B

3.09%2.17B

4.61%2.16B

5.55%2.17B

4.78%2.13B

2.19%2.10B

1.18%2.06B

2.85%2.06B

2.68%2.03B

4.90%2.06B

315.07%2.04B

--2.00B

--1.98B

--1.96B

--491.00M

Retained earnings

14.68%16.88B

14.32%16.25B

14.70%15.84B

15.67%15.30B

16.53%14.72B

17.44%14.21B

18.34%13.81B

19.26%13.23B

20.37%12.63B

20.99%12.10B

20.88%11.67B

23.03%11.09B

24.75%10.49B

26.33%10.00B

27.88%9.66B

27.54%9.02B

26.27%8.41B

24.34%7.92B

22.48%7.55B

20.48%7.07B

17.69%6.66B

16.89%6.37B

16.87%6.17B

18.86%5.87B

24.51%5.66B

27.41%5.45B

28.63%5.28B

30.23%4.94B

31.46%4.55B

34.13%4.28B

36.47%4.10B

79.84%3.79B

81.14%3.46B

80.83%3.19B

81.68%3.00B

40.44%2.11B

45.28%1.91B

49.41%1.76B

52.02%1.65B

63.33%1.50B

86.65%1.31B

90.94%1.18B

116.30%1.09B

197.41%919.00M

501.71%704.00M

2586.96%618.00M

1459.46%503.00M

274.58%309.00M

136.56%117.00M

105.71%23.00M

91.27%-37.00M

61.94%-177.00M

40.52%-320.00M

17.08%-403.00M

---424.00M

---465.00M

---538.00M

---486.00M

Capital reserves

3.01%2.80B

2.75%2.76B

2.90%2.77B

2.42%2.75B

2.14%2.72B

1.90%2.69B

1.55%2.69B

1.67%2.69B

1.64%2.66B

1.54%2.64B

0.91%2.65B

1.46%2.64B

1.98%2.62B

2.49%2.60B

2.30%2.63B

2.60%2.60B

2.55%2.57B

2.51%2.54B

3.42%2.57B

3.05%2.54B

2.29%2.51B

1.56%2.47B

1.72%2.48B

1.40%2.46B

1.45%2.45B

1.71%2.44B

1.33%2.44B

2.06%2.43B

2.72%2.42B

2.88%2.39B

2.21%2.41B

2.50%2.38B

2.22%2.35B

2.24%2.33B

2.97%2.36B

2.29%2.32B

1.81%2.30B

2.48%2.28B

4.14%2.29B

1.57%2.27B

4.34%2.26B

3.01%2.22B

1.34%2.20B

5.08%2.23B

3.10%2.17B

4.61%2.16B

5.55%2.17B

4.78%2.13B

2.19%2.10B

1.18%2.06B

2.85%2.05B

2.68%2.03B

4.90%2.06B

315.71%2.04B

--2.00B

--1.98B

--1.96B

--490.00M

Less: Treasury stock

24.55%10.15B

26.43%9.77B

25.65%9.40B

23.56%8.77B

21.26%8.15B

21.87%7.73B

25.36%7.48B

24.28%7.10B

23.11%6.72B

21.79%6.34B

20.33%5.96B

15.25%5.71B

15.70%5.46B

23.44%5.21B

25.27%4.96B

19.26%4.72B

6.62%4.22B

0.00%3.96B

6.95%3.96B

13.06%3.96B

20.27%3.96B

28.47%3.96B

28.92%3.70B

31.58%3.50B

34.29%3.29B

34.97%3.08B

36.34%2.87B

28.07%2.66B

17.96%2.45B

9.87%2.28B

1.35%2.10B

1.96%2.08B

10.19%2.08B

21.18%2.08B

33.14%2.08B

41.46%2.04B

48.08%1.89B

53.31%1.71B

94.51%1.56B

144.48%1.44B

191.30%1.27B

343.65%1.12B

283.73%802.00M

194.50%589.00M

136.22%437.00M

89.47%252.00M

81.74%209.00M

78.57%200.00M

85.00%185.00M

--133.00M

--115.00M

--112.00M

--100.00M

----

Gains losses not affecting retained earnings

-20.87%-307.00M

29.17%-272.00M

38.52%-249.00M

-19.41%-283.00M

13.01%-254.00M

-37.63%-384.00M

-77.63%-405.00M

11.57%-237.00M

-21.16%-292.00M

-5.68%-279.00M

13.64%-228.00M

14.10%-268.00M

-11.06%-241.00M

-74.83%-264.00M

-54.39%-264.00M

-84.62%-312.00M

-85.47%-217.00M

-7.86%-151.00M

-17.12%-171.00M

21.03%-169.00M

52.63%-117.00M

52.05%-140.00M

21.51%-146.00M

1.38%-214.00M

-27.32%-247.00M

-35.19%-292.00M

21.52%-186.00M

-21.91%-217.00M

1.02%-194.00M

-22.73%-216.00M

-56.95%-237.00M

-24.48%-178.00M

-5.95%-196.00M

16.19%-176.00M

30.73%-151.00M

27.04%-143.00M

1.07%-185.00M

-12.30%-210.00M

12.80%-218.00M

10.09%-196.00M

-28.08%-187.00M

-14.72%-187.00M

-237.84%-250.00M

-522.86%-218.00M

-1012.50%-146.00M

-715.00%-163.00M

-489.47%-74.00M

-166.04%-35.00M

-50.00%16.00M

-131.25%-20.00M

-77.38%19.00M

-43.62%53.00M

-56.16%32.00M

-24.71%64.00M

--84.00M

--94.00M

--73.00M

--85.00M

Total equity

2.09%9.22B

2.04%8.97B

4.01%8.97B

4.88%9.00B

9.11%9.04B

8.24%8.79B

6.05%8.62B

10.64%8.58B

11.69%8.28B

13.88%8.12B

15.12%8.13B

22.08%7.76B

22.63%7.41B

17.19%7.13B

17.88%7.06B

15.87%6.35B

18.69%6.05B

28.22%6.08B

31.82%5.99B

31.77%5.48B

30.38%5.09B

30.54%4.75B

18.67%4.54B

14.00%4.16B

12.33%3.91B

7.70%3.63B

12.55%3.83B

9.48%3.65B

9.92%3.48B

10.37%3.38B

9.56%3.40B

50.79%3.33B

62.42%3.16B

74.44%3.06B

88.47%3.11B

43.66%2.21B

29.69%1.95B

16.79%1.75B

11.65%1.65B

2.81%1.54B

3.44%1.50B

0.40%1.50B

-17.91%1.48B

-17.57%1.50B

-19.65%1.45B

-18.04%1.50B

-2.71%1.80B

5.03%1.82B

12.31%1.81B

14.36%1.82B

17.41%1.85B

13.15%1.73B

12.52%1.61B

1155.91%1.59B

--1.57B

--1.53B

--1.43B

--127.00M

Currency unit

--USD

Audit opinions

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FAQs

Which balance sheet metrics matter most when analyzing URI stock?



Important metrics include cash and short-term investments, total assets, current assets, total liabilities, current liabilities, long-term debt, shareholders' equity, retained earnings, inventory, receivables, working capital, current ratio, quick ratio, debt-to-equity ratio, and return on equity. Investors usually review these together rather than relying on one number.

What is the difference between assets, liabilities, and shareholders' equity?

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Assets are resources the company owns or controls, such as cash, receivables, inventory, investments, and property. Liabilities are obligations the company owes, such as accounts payable, debt, leases, and taxes. Shareholders' equity is the residual value after liabilities are subtracted from assets.

What is the difference between current and non-current items?



Current assets and current liabilities are generally expected to be converted, used, paid, or settled within one year or one operating cycle. Non-current assets and non-current liabilities are longer-term items, such as property, long-term investments, deferred tax assets, long-term debt, and lease obligations.

How Much Cash Does United Rentals Inc Have?



In its most recent quarterly, United Rentals Inc had 112.00M in cash and cash equivalents.

How Much Are United Rentals Inc's Total Liabilities?



United Rentals Inc reported 20.90B in total liabilities as of the latest reported quarter, including 3.82B in current liabilities and 17.08B in non-current liabilities.

What Are United Rentals Inc's Total Assets?



As of the latest reported quarter, United Rentals Inc's total assets were 29.87B, consisting of 3.61B in current assets and 26.26B in non-current assets.

How Much Shareholders' Equity Does United Rentals Inc Have?



United Rentals Inc reported 8.97B in total shareholders' equity as of the latest reported quarter.