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