ctrl K

Price Alert

United Rentals Inc. (URI)

NYSE: URI · Real-Time Price · USD

914.55

5.67 (0.62%)

At close: Aug 18, 2025, 3:59 PM

914.04

-0.06%

Pre-market: Aug 19, 2025, 04:25 AM EDT

United Rentals Balance Sheet Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	457M	363M	106M	144M
Short-Term Investments	n/a	n/a	n/a	n/a
Long-Term Investments	n/a	n/a	-656M	n/a
Other Long-Term Assets	49M	43M	47M	42M
Receivables	2.41B	2.23B	2B	1.68B
Inventory	200M	205M	232M	164M
Other Current Assets	90M	62M	90M	60M
Total Current Assets	3.25B	2.93B	2.72B	2.15B
Property-Plant & Equipment	17.3B	16B	14.94B	11.96B
Goodwill & Intangibles	7.56B	6.61B	6.48B	6.14B
Total Long-Term Assets	24.91B	22.66B	21.46B	18.14B
Total Assets	28.16B	25.59B	24.18B	20.29B
Account Payables	748M	905M	1.14B	816M
Deferred Revenue	185M	138M	131M	83M
Short-Term Debt	1.18B	1.47B	372M	906M
Other Current Liabilities	487M	416M	418M	333M
Total Current Liabilities	3.32B	3.64B	2.44B	2.6B
Long-Term Debt	12.23B	10.05B	11.14B	8.78B
Other Long-Term Liabilities	216M	173M	154M	144M
Total Long-Term Liabilities	16.22B	13.82B	14.68B	11.7B
Total Liabilities	19.54B	17.46B	17.12B	14.3B
Total Debt	14.79B	12.66B	12.22B	10.51B
Common Stock	1M	1M	1M	1M
Retained Earnings	13.81B	11.67B	9.66B	7.55B
Comprehensive Income	-405M	-228M	-264M	-171M
Shareholders Equity	8.62B	8.13B	7.06B	5.99B
Total Investments	n/a	n/a	-656M	n/a