Name: URI Balance Sheet - United Rentals Assets & Debt | Ledgeburg
Creator: Ledgeburg
License: https://creativecommons.org/licenses/by/4.0/
Keywords: Total Assets, Current Assets, Cash and Equivalents, Total Liabilities, Long-term Debt, Short-term Debt, Shareholders Equity, Working Capital, Book Value Per Share

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URI - United Rentals, Inc.

USD | NYSE | Industrials

URI Balance Sheet - United Rentals Assets & Debt | Ledgeburg

(in millions of USD)	FY2025	FY2024	FY2023	FY2022	FY2021	FY2020	FY2019	FY2018	FY2017	FY2016	FY2015	FY2014	FY2013	FY2012	FY2011	FY2010	FY2009	FY2008
Cash And Short Term Investments
Cash And Equivalents	459.0	457.0	363.0	106.0	144.0	202.0	52.0	43.0	352.0	312.0	179.0	158.0	175.0	106.0	36.0	203.0	169.0	77.0
Restricted Cash	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Short Term Investments	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Cash And Short Term Investments	459.0	457.0	363.0	106.0	144.0	202.0	52.0	43.0	352.0	312.0	179.0	158.0	175.0	106.0	36.0
Receivables
Accounts Receivable	2,510.0	2,357.0	2,230.0	2,004.0	1,677.0	1,315.0	1,530.0	1,545.0	1,233.0	920.0	930.0	940.0	804.0	793.0	464.0
Current Assets
Inventory	240.0	200.0	205.0	232.0	164.0	125.0	120.0	109.0	75.0	68.0	69.0	78.0	70.0	68.0	44.0	39.0
Non-Current Assets
Property, Plant & Equipment Gross	-	-	-	-	-	-	1,312.0	1,227.0	1,004.0	897.0	-	-	790.0	761.0
Current Liabilities
Accounts Payable	776.0	748.0	905.0	1,139.0	816.0	466.0	454.0	536.0	409.0	243.0	271.0	285.0	292.0	286.0	206.0
Non-Current Liabilities
Long Term Debt	14,302.0	13,472.0	11,582.0	11,447.0	9,754.0	9,755.0	11,516.0	11,834.0	9,516.0	7,843.0	8,206.0	7,992.0	7,137.0	7,278.0	-
Common Equity
Common Stock	1.0	1.0	1.0	1.0	1.0	1.0	1.0	1.0	1.0	1.0	1.0	1.0	1.0	1.0	1.0	1.0
Supplementary Data
Total Debt	15,879.0	14,650.0	13,047.0	11,608.0	10,660.0	10,459.0	12,513.0	12,737.0	10,239.0	8,440.0	8,813.0	8,610.0	7,741.0	7,908.0	395.0	229.0

Source: SEC EDGAR company filings. Figures as reported (US GAAP)

(in millions of USD)	Q1 FY 26	Q4 FY 25	Q3 FY 25	Q2 FY 25	Q1 FY 25	Q4 FY 24	Q3 FY 24	Q2 FY 24	Q1 FY 24	Q4 FY 23	Q3 FY 23	Q2 FY 23	Q1 FY 23	Q4 FY 22	Q3 FY 22	Q2 FY 22	Q1 FY 22	Q4 FY 21	Q3 FY 21	Q2 FY 21	Q1 FY 21	Q4 FY 20	Q3 FY 20	Q2 FY 20	Q1 FY 20	Q4 FY 19	Q3 FY 19	Q2 FY 19	Q1 FY 19	Q4 FY 18	Q3 FY 18	Q2 FY 18	Q1 FY 18	Q4 FY 17	Q3 FY 17	Q2 FY 17	Q1 FY 17	Q4 FY 16	Q3 FY 16	Q2 FY 16
Cash And Short Term Investments
Cash And Equivalents	156.0	459.0	512.0	548.0	542.0	457.0	479.0	467.0	429.0	363.0	284.0	227.0	99.0	106.0	76.0

Source: SEC EDGAR company filings. Figures as reported (US GAAP)

Receivables
Accounts Receivable	2,561.0	2,510.0	2,579.0	2,368.0	2,298.0	2,357.0	2,396.0	2,260.0	2,221.0	2,230.0	2,277.0	2,138.0	2,034.0	2,004.0	1,934.0	1,744.0	1,607.0	1,677.0	1,602.0	1,400.0	1,254.0	1,315.0	1,324.0	1,226.0	1,413.0	1,530.0	1,595.0	1,525.0	1,487.0	1,545.0	1,438.0	1,203.0	1,154.0	1,233.0	1,151.0	990.0	854.0	920.0	929.0	867.0

Current Assets
Inventory	256.0	240.0	234.0	242.0	227.0	200.0	211.0	219.0	208.0	205.0	201.0	210.0	222.0	232.0	193.0	199.0	179.0	164.0	166.0	174.0	114.0	125.0	108.0	107.0	115.0	120.0	130.0	135.0	123.0	109.0	104.0	94.0	84.0	75.0	82.0	78.0	75.0	68.0	72.0	71.0
Prepaid Expenses	338.0	399.0	458.0	362.0	174.0	235.0	235.0	273.0	151.0	135.0	216.0	263.0	267.0	381.0	124.0	153.0	123.0
Other Current Assets	-	-	-	-	-	-	-	-	-	-	65.0	78.0	72.0	73.0	-	-	-
Assets Held For Sale	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Current Assets	3,311.0	3,608.0	3,783.0	3,520.0	3,241.0	3,249.0	3,321.0	3,219.0	3,009.0	2,933.0	2,978.0	2,838.0	2,622.0	2,723.0	2,327.0	2,164.0

Non-Current Assets
Property, Plant & Equipment Gross	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Accumulated Depreciation	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Property,Plant & Equipment Net	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Long Term Investments	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Equity Method Investments	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Goodwill	7,285.0	7,119.0	6,884.0	6,888.0	6,860.0	6,900.0	6,853.0	6,749.0	6,863.0	5,940.0	5,792.0	5,826.0	5,708.0	6,026.0	5,543.0	5,610.0	5,517.0	5,528.0
Intangible Assets	547.0	477.0	531.0	588.0	642.0	663.0	694.0	744.0	666.0	670.0	728.0	773.0	868.0	452.0	500.0	533.0	583.0
Operating Lease Right Of Use Assets	1,389.0	1,395.0	1,326.0	1,329.0	1,323.0	1,337.0	1,255.0	1,211.0	1,181.0	1,099.0	1,091.0	1,097.0	1,064.0	819.0	801.0	802.0
Deferred Tax Assets	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Other Non-Current Assets	66.0	64.0	61.0	56.0	53.0	49.0	48.0	47.0	44.0	43.0	48.0	49.0	45.0	47.0	47.0	41.0	38.0
Total Non-Current Assets	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Assets	29,888.0	29,866.0	30,065.0	29,206.0	28,050.0	28,163.0	28,412.0	27,613.0	26,658.0	25,589.0	25,832.0	25,506.0	24,629.0	24,183.0	21,419.0	20,820.0

Current Liabilities
Accounts Payable	1,085.0	776.0	1,276.0	1,439.0	1,029.0	748.0	1,216.0	1,349.0	959.0	905.0	1,121.0	1,339.0	1,117.0	1,139.0	1,136.0	1,065.0	828.0	816.0	1,057.0	897.0	562.0	466.0	541.0	316.0	484.0	454.0	839.0	752.0	557.0	536.0	688.0	859.0	513.0	409.0	612.0	692.0	382.0	243.0	409.0	609.0
Short Term Debt	1,623.0	1,577.0	1,548.0	1,287.0	1,420.0	1,178.0	1,510.0	1,369.0	1,087.0	1,465.0	1,448.0	1,444.0	156.0	161.0	156.0	60.0	960.0	906.0
Deferred Revenue Current	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Operating Lease Liabilities Current	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Accrued Expenses	1,419.0	1,466.0	1,387.0	1,374.0	1,345.0	1,397.0	1,300.0	1,251.0	1,318.0	1,267.0	1,104.0	1,027.0	1,007.0	1,145.0	972.0	898.0	809.0
Other Current Liabilities	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Current Liabilities	4,127.0	3,819.0	4,211.0	4,100.0	3,794.0	3,323.0	4,026.0	3,969.0	3,364.0	3,637.0	3,673.0	3,810.0	2,280.0	2,445.0	2,264.0

Non-Current Liabilities
Long Term Debt	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Operating Lease Liabilities Non-Current	1,133.0	1,124.0	1,064.0	1,070.0	1,071.0	1,089.0	1,021.0	988.0	966.0	895.0	890.0	896.0	857.0	642.0	630.0
Deferred Revenue Non-Current	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Deferred Tax Liabilities	3,199.0	3,115.0	2,971.0	2,678.0	2,692.0	2,685.0	2,675.0	2,672.0	2,690.0	2,701.0	2,757.0	2,724.0	2,703.0	2,671.0	2,263.0	2,204.0
Pension Obligations	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Other Non-Current Liabilities	198.0	188.0	219.0	225.0	202.0	216.0	225.0	183.0	200.0	173.0	176.0	169.0	167.0	154.0	155.0	153.0
Total Non-Current Liabilities	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Liabilities	20,920.0	20,898.0	21,065.0	20,171.0	19,261.0	19,541.0	19,831.0	19,332.0	18,538.0	17,459.0	18,076.0	18,092.0	17,499.0	17,121.0	15,066.0	14,774.0

Common Equity
Common Stock	1.0	1.0	1.0	1.0	1.0	1.0	1.0	1.0	1.0	1.0	1.0	1.0	1.0	1.0	1.0	1.0	1.0	1.0	1.0	1.0	1.0	1.0	1.0	1.0	1.0	1.0	1.0	1.0	1.0	1.0	1.0	1.0	1.0	1.0	1.0	1.0	1.0	1.0	1.0	1.0
Additional Paid In Capital	2,762.0	2,769.0	2,751.0	2,721.0	2,688.0	2,691.0	2,686.0	2,664.0	2,638.0	2,650.0	2,642.0	2,621.0	2,598.0	2,626.0	2,604.0	2,570.0
Retained Earnings	16,250.0	15,843.0	15,304.0	14,718.0	14,214.0	13,813.0	13,231.0	12,630.0	12,103.0	11,672.0	11,094.0	10,493.0	10,003.0	9,656.0	9,017.0	8,411.0	7,918.0
Accumulated Other Comprehensive Income	(272.0)	(249.0)	(283.0)	(254.0)	(384.0)	(405.0)	(237.0)	(292.0)	(279.0)	(228.0)	(268.0)	(241.0)	(264.0)	(264.0)	(312.0)
Treasury Stock	-	-	-	-	-	-	-	-	-	-	-	-	-	-	4,957.0	4,719.0	4,219.0	3,957.0
Minority Interest	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Stockholders Equity	8,968.0	8,968.0	9,000.0	9,035.0	8,789.0	8,622.0	8,581.0	8,281.0	8,120.0	8,130.0	7,756.0	7,414.0	7,130.0	7,062.0	6,353.0	6,046.0
Total Equity	8,968.0	8,968.0	9,000.0	9,035.0	8,789.0	8,622.0	8,581.0	8,281.0	8,120.0	8,130.0	7,756.0	7,414.0	7,130.0	7,062.0	6,353.0	6,046.0	6,084.0	5,991.0