United Rentals, Inc.
URI · NYSE
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $512 | $548 | $542 | $457 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $2,579 | $2,368 | $2,298 | $2,410 |
| Inventory | $234 | $242 | $227 | $200 |
| Other Curr. Assets | $458 | $362 | $174 | $90 |
| Total Curr. Assets | $3,783 | $3,520 | $3,241 | $3,249 |
| Property Plant & Equip (Net) | $2,401 | $18,154 | $17,254 | $17,302 |
| Goodwill | $6,884 | $6,888 | $6,860 | $6,900 |
| Intangibles | $531 | $588 | $642 | $663 |
| Long-Term Investments | $0 | $0 | $0 | $0 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $16,466 | $56 | $53 | $49 |
| Total NC Assets | $26,282 | $25,686 | $24,809 | $24,914 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $30,065 | $29,206 | $28,050 | $28,163 |
| Liabilities | – | – | – | – |
| Payables | $1,276 | $1,439 | $1,029 | $748 |
| Short-Term Debt | $1,548 | $1,287 | $1,420 | $1,178 |
| Tax Payable | $0 | $0 | $0 | $64 |
| Deferred Revenue | $0 | $0 | $0 | $185 |
| Other Curr. Liab. | $0 | $0 | $0 | $487 |
| Total Curr. Liab. | $4,211 | $4,100 | $3,794 | $3,323 |
| LT Debt | $12,600 | $12,098 | $11,502 | $12,228 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $2,971 | $2,678 | $2,692 | $2,685 |
| Other NC Liab. | $219 | $225 | $202 | $216 |
| Total NC Liab. | $16,854 | $16,071 | $15,467 | $16,218 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $1,064 | $1,070 | $1,071 | $1,089 |
| Total Liabilities | $21,065 | $20,171 | $19,261 | $19,541 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $1 | $1 | $1 | $1 |
| Retained Earnings | $15,304 | $14,718 | $14,214 | $13,813 |
| AOCI | -$283 | -$254 | -$384 | -$405 |
| Other Equity | $0 | $0 | $0 | $0 |
| Total Equity | $9,000 | $9,035 | $8,789 | $8,622 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $30,065 | $29,206 | $28,050 | $28,163 |
| Net Debt | $13,636 | $12,837 | $12,380 | $12,949 |