United Rentals Inc. (URI)

NYSE: URI · Real-Time Price · USD

641.53

10.08 (1.60%)

At close: May 01, 2025, 3:59 PM

640.30

-0.19%

After-hours: May 01, 2025, 07:56 PM EDT

United Rentals Balance Sheet Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018	FY 2017	FY 2016
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019	Dec 31, 2018	Dec 31, 2017	Dec 31, 2016
Cash & Equivalents	457M	363M	106M	144M	202M	52M	43M	352M	312M
Short-Term Investments	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Long-Term Investments	n/a	n/a	-656M	-557M	-543M	-629M	-572M	-292M	-164M
Other Long-Term Assets	14.98B	43M	47M	42M	38M	19M	16M	10M	6M
Receivables	2.36B	2.23B	2B	1.68B	1.31B	1.53B	1.54B	1.23B	920M
Inventory	200M	205M	232M	164M	125M	120M	109M	75M	68M
Other Current Assets	235M	79M	350M	137M	357M	140M	64M	112M	61M
Total Current Assets	3.25B	2.93B	2.72B	2.15B	2.02B	1.84B	1.76B	1.77B	1.36B
Property-Plant & Equipment	2.37B	16B	14.94B	11.96B	10B	11.06B	10.21B	8.29B	6.62B
Goodwill & Intangibles	7.56B	6.61B	6.48B	6.14B	5.82B	6.05B	6.14B	4.96B	4B
Total Long-Term Assets	24.91B	22.66B	21.46B	18.14B	15.85B	17.13B	16.37B	13.26B	10.63B
Total Assets	28.16B	25.59B	24.18B	20.29B	17.87B	18.97B	18.13B	15.03B	11.99B
Account Payables	748M	905M	1.14B	816M	466M	454M	536M	409M	243M
Deferred Revenue	n/a	138M	131M	83M	51M	55M	56M	46M	40M
Short-Term Debt	1.18B	1.47B	161M	906M	704M	997M	903M	723M	597M
Other Current Liabilities	1.4B	592M	483M	367M	367M	402M	391M	337M	224M
Total Current Liabilities	3.32B	3.64B	2.44B	2.6B	1.89B	2.2B	2.12B	1.67B	1.18B
Long-Term Debt	13.32B	9.92B	11.21B	8.78B	8.98B	10.43B	10.84B	8.72B	7.19B
Other Long-Term Liabilities	2.9B	173M	154M	144M	138M	91M	-39M	53M	67M
Total Long-Term Liabilities	16.22B	13.82B	14.68B	11.7B	11.43B	12.94B	12.61B	10.26B	9.16B
Total Liabilities	19.54B	17.46B	17.12B	14.3B	13.32B	15.14B	14.73B	11.92B	10.34B
Total Debt	14.49B	12.66B	12.01B	10.31B	10.23B	11.96B	11.75B	9.44B	7.79B
Common Stock	1M	1M	1M	1M	1M	1M	1M	1M	1M
Retained Earnings	13.81B	11.67B	9.66B	7.55B	6.17B	5.28B	4.1B	3B	1.65B
Comprehensive Income	-405M	-228M	-264M	-171M	-146M	-186M	-237M	-151M	-218M
Shareholders Equity	8.62B	8.13B	7.06B	5.99B	4.54B	3.83B	3.4B	3.11B	1.65B
Total Investments	n/a	-590M	-656M	-557M	-543M	-629M	-572M	-292M	-164M