United Rentals, Inc.
URI · NYSE
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $457 | $363 | $106 | $144 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $2,410 | $2,235 | $2,004 | $1,680 |
| Inventory | $200 | $205 | $232 | $164 |
| Other Curr. Assets | $182 | $130 | $381 | $163 |
| Total Curr. Assets | $3,249 | $2,933 | $2,723 | $2,151 |
| Property Plant & Equip (Net) | $17,302 | $16,003 | $14,935 | $11,956 |
| Goodwill | $6,900 | $5,940 | $6,026 | $5,528 |
| Intangibles | $663 | $670 | $452 | $615 |
| Long-Term Investments | $0 | $0 | -$656 | $0 |
| Tax Assets | $0 | $0 | $656 | $0 |
| Other NC Assets | $49 | $43 | $47 | $42 |
| Total NC Assets | $24,914 | $22,656 | $21,460 | $18,141 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $28,163 | $25,589 | $24,183 | $20,292 |
| Liabilities | – | – | – | – |
| Payables | $748 | $905 | $1,139 | $816 |
| Short-Term Debt | $1,472 | $1,714 | $372 | $1,108 |
| Tax Payable | $64 | $139 | $113 | $42 |
| Deferred Revenue | $185 | $138 | $131 | $83 |
| Other Curr. Liab. | $854 | $741 | $690 | $554 |
| Total Curr. Liab. | $3,323 | $3,637 | $2,445 | $2,603 |
| LT Debt | $13,317 | $10,948 | $11,851 | $9,400 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $2,685 | $2,701 | $2,671 | $2,154 |
| Other NC Liab. | $216 | $173 | $154 | $144 |
| Total NC Liab. | $16,218 | $13,822 | $14,676 | $11,698 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $1,383 | $1,144 | $714 | $823 |
| Total Liabilities | $19,541 | $17,459 | $17,121 | $14,301 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $1 | $1 | $1 | $1 |
| Retained Earnings | $13,813 | $11,672 | $9,656 | $7,551 |
| AOCI | -$405 | -$228 | -$264 | -$171 |
| Other Equity | -$4,787 | -$3,315 | -$2,331 | -$1,390 |
| Total Equity | $8,622 | $8,130 | $7,062 | $5,991 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $28,163 | $25,589 | $24,183 | $20,292 |
| Net Debt | $14,332 | $12,299 | $12,117 | $10,364 |