US Stock MarketDetailed Quotes

United Rentals (URI)

Watchlist
  • 935.260
  • -18.530-1.94%
Close May 13 16:00 ET
  • 935.260
  • 0.0000.00%
Post 17:54 ET
58.59BMarket Cap23.90P/E (TTM)

United Rentals (URI) Balance Sheet

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q1)Mar 31, 2026
(FY)Dec 31, 2025
(Q4)Dec 31, 2025
(Q3)Sep 30, 2025
(Q2)Jun 30, 2025
(Q1)Mar 31, 2025
(FY)Dec 31, 2024
(Q4)Dec 31, 2024
(Q3)Sep 30, 2024
(Q2)Jun 30, 2024
Assets
Current assets
Cash, cash equivalents and short term investments
-71.22%156M
0.44%459M
0.44%459M
6.89%512M
17.34%548M
26.34%542M
25.90%457M
25.90%457M
68.66%479M
105.73%467M
-Cash and cash equivalents
-71.22%156M
0.44%459M
0.44%459M
6.89%512M
17.34%548M
26.34%542M
25.90%457M
25.90%457M
68.66%479M
105.73%467M
Receivables
11.44%2.56B
6.49%2.51B
6.49%2.51B
7.64%2.58B
4.78%2.37B
3.47%2.3B
5.46%2.36B
5.46%2.36B
0.71%2.4B
0.09%2.26B
-Accounts receivable
11.44%2.56B
6.49%2.51B
6.49%2.51B
7.64%2.58B
4.78%2.37B
3.47%2.3B
5.70%2.36B
5.70%2.36B
5.23%2.4B
5.71%2.26B
-Taxes receivable
----
----
----
----
----
----
960.00%53M
960.00%53M
----
----
Inventory
12.78%256M
20.00%240M
20.00%240M
10.90%234M
10.50%242M
9.13%227M
-2.44%200M
-2.44%200M
4.98%211M
4.29%219M
Prepaid assets
----
----
----
----
----
----
35.29%92M
35.29%92M
----
----
Other current assets
94.25%338M
69.79%399M
69.79%399M
94.89%458M
32.60%362M
15.23%174M
279.03%235M
279.03%235M
261.54%235M
250.00%273M
Total current assets
2.16%3.31B
11.05%3.61B
11.05%3.61B
13.91%3.78B
9.35%3.52B
7.71%3.24B
10.77%3.25B
10.77%3.25B
11.52%3.32B
13.42%3.22B
Non current assets
Net PPE
8.26%18.68B
7.49%18.6B
7.49%18.6B
7.49%18.81B
7.71%18.15B
7.33%17.25B
8.12%17.3B
8.12%17.3B
7.43%17.5B
5.21%16.85B
-Gross PPE
8.26%18.68B
8.07%28.67B
8.07%28.67B
7.49%18.81B
7.71%18.15B
7.33%17.25B
7.07%26.53B
7.07%26.53B
7.43%17.5B
5.21%16.85B
-Accumulated depreciation
----
-9.15%-10.07B
-9.15%-10.07B
----
----
----
-5.15%-9.23B
-5.15%-9.23B
----
----
Goodwill and other intangible assets
4.40%7.83B
0.44%7.6B
0.44%7.6B
-1.75%7.42B
-0.23%7.48B
-0.36%7.5B
14.42%7.56B
14.42%7.56B
15.75%7.55B
13.55%7.49B
-Goodwill
6.20%7.29B
3.17%7.12B
3.17%7.12B
0.45%6.88B
2.06%6.89B
-0.04%6.86B
16.16%6.9B
16.16%6.9B
18.32%6.85B
15.84%6.75B
-Other intangible assets
-14.80%547M
-28.05%477M
-28.05%477M
-23.49%531M
-20.97%588M
-3.60%642M
-1.04%663M
-1.04%663M
-4.67%694M
-3.75%744M
Other non current assets
24.53%66M
30.61%64M
30.61%64M
27.08%61M
19.15%56M
20.45%53M
13.95%49M
13.95%49M
0.00%48M
-4.08%47M
Total non current assets
7.13%26.58B
5.39%26.26B
5.39%26.26B
4.75%26.28B
5.30%25.69B
4.91%24.81B
9.97%24.91B
9.97%24.91B
9.79%25.09B
7.61%24.39B
Total assets
6.55%29.89B
6.05%29.87B
6.05%29.87B
5.82%30.07B
5.77%29.21B
5.22%28.05B
10.06%28.16B
10.06%28.16B
9.99%28.41B
8.26%27.61B
Liabilities
Current liabilities
Payables
5.44%1.09B
2.71%834M
2.71%834M
4.93%1.28B
6.67%1.44B
7.30%1.03B
-22.22%812M
-22.22%812M
8.47%1.22B
0.75%1.35B
-accounts payable
5.44%1.09B
3.74%776M
3.74%776M
4.93%1.28B
6.67%1.44B
7.30%1.03B
-17.35%748M
-17.35%748M
8.47%1.22B
0.75%1.35B
-Total tax payable
----
-9.38%58M
-9.38%58M
----
----
----
-53.96%64M
-53.96%64M
----
----
Current accrued expenses
5.50%1.42B
1.91%374M
1.91%374M
6.69%1.39B
9.83%1.37B
2.05%1.35B
12.92%367M
12.92%367M
17.75%1.3B
21.81%1.25B
Current provisions
----
-23.53%13M
-23.53%13M
----
----
----
-19.05%17M
-19.05%17M
----
----
Current debt and capital lease obligation
14.30%1.62B
28.67%1.89B
28.67%1.89B
2.52%1.55B
-5.99%1.29B
30.63%1.42B
-14.12%1.47B
-14.12%1.47B
4.28%1.51B
-5.19%1.37B
-Current debt
14.30%1.62B
33.87%1.58B
33.87%1.58B
2.52%1.55B
-5.99%1.29B
30.63%1.42B
-19.59%1.18B
-19.59%1.18B
4.28%1.51B
-5.19%1.37B
-Current capital lease obligation
----
7.82%317M
7.82%317M
----
----
----
18.07%294M
18.07%294M
----
----
Current deferred liabilities
----
-5.41%175M
-5.41%175M
----
----
----
34.06%185M
34.06%185M
----
----
Other current liabilities
----
5.38%235M
5.38%235M
----
----
----
32.74%223M
32.74%223M
----
----
Current liabilities
8.78%4.13B
14.93%3.82B
14.93%3.82B
4.60%4.21B
3.30%4.1B
12.78%3.79B
-8.63%3.32B
-8.63%3.32B
9.61%4.03B
4.17%3.97B
Non current liabilities
Long term debt and capital lease obligation
6.55%13.4B
3.45%13.78B
3.45%13.78B
5.88%13.66B
5.28%13.17B
2.35%12.57B
21.64%13.32B
21.64%13.32B
12.51%12.91B
9.83%12.51B
-Long term debt
6.62%12.26B
3.47%12.65B
3.47%12.65B
6.02%12.6B
5.02%12.1B
1.63%11.5B
21.64%12.23B
21.64%12.23B
12.33%11.88B
9.79%11.52B
-Long term capital lease obligation
5.79%1.13B
3.21%1.12B
3.21%1.12B
4.21%1.06B
8.30%1.07B
10.87%1.07B
21.68%1.09B
21.68%1.09B
14.72%1.02B
10.27%988M
Non current deferred liabilities
18.83%3.2B
16.01%3.12B
16.01%3.12B
11.07%2.97B
0.22%2.68B
0.07%2.69B
-0.59%2.69B
-0.59%2.69B
-2.97%2.68B
-1.91%2.67B
Employee benefits
----
-6.77%179M
-6.77%179M
----
----
----
18.52%192M
18.52%192M
----
----
Other non current liabilities
-1.98%198M
----
----
-2.67%219M
22.95%225M
1.00%202M
--24M
--24M
27.84%225M
8.28%183M
Total non current liabilities
8.57%16.79B
5.31%17.08B
5.31%17.08B
6.64%16.85B
4.61%16.07B
1.93%15.47B
17.33%16.22B
17.33%16.22B
9.73%15.81B
7.57%15.36B
Total liabilities
8.61%20.92B
6.94%20.9B
6.94%20.9B
6.22%21.07B
4.34%20.17B
3.90%19.26B
11.93%19.54B
11.93%19.54B
9.71%19.83B
6.85%19.33B
Shareholders'equity
Share capital
0.00%1M
0.00%1M
0.00%1M
0.00%1M
0.00%1M
0.00%1M
0.00%1M
0.00%1M
0.00%1M
0.00%1M
-common stock
0.00%1M
0.00%1M
0.00%1M
0.00%1M
0.00%1M
0.00%1M
0.00%1M
0.00%1M
0.00%1M
0.00%1M
Retained earnings
14.32%16.25B
14.70%15.84B
14.70%15.84B
15.67%15.3B
16.53%14.72B
17.44%14.21B
18.34%13.81B
18.34%13.81B
19.26%13.23B
20.37%12.63B
Paid-in capital
2.75%2.76B
2.90%2.77B
2.90%2.77B
2.42%2.75B
2.14%2.72B
1.90%2.69B
1.55%2.69B
1.55%2.69B
1.67%2.69B
1.64%2.66B
Less: Treasury stock
26.43%9.77B
25.65%9.4B
25.65%9.4B
23.56%8.77B
21.26%8.15B
21.87%7.73B
25.36%7.48B
25.36%7.48B
24.28%7.1B
23.11%6.72B
Gains losses not affecting retained earnings
29.17%-272M
38.52%-249M
38.52%-249M
-19.41%-283M
13.01%-254M
-37.63%-384M
-77.63%-405M
-77.63%-405M
11.57%-237M
-21.16%-292M
Total stockholders'equity
2.04%8.97B
4.01%8.97B
4.01%8.97B
4.88%9B
9.11%9.04B
8.24%8.79B
6.05%8.62B
6.05%8.62B
10.64%8.58B
11.69%8.28B
Total equity
2.04%8.97B
4.01%8.97B
4.01%8.97B
4.88%9B
9.11%9.04B
8.24%8.79B
6.05%8.62B
6.05%8.62B
10.64%8.58B
11.69%8.28B
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
--
Unqualified Opinion
--
--
--
--
Unqualified Opinion
--
--
--
(Q1)Mar 31, 2026(FY)Dec 31, 2025(Q4)Dec 31, 2025(Q3)Sep 30, 2025(Q2)Jun 30, 2025(Q1)Mar 31, 2025(FY)Dec 31, 2024(Q4)Dec 31, 2024(Q3)Sep 30, 2024(Q2)Jun 30, 2024
Assets
Current assets
Cash, cash equivalents and short term investments -71.22%156M0.44%459M0.44%459M6.89%512M17.34%548M26.34%542M25.90%457M25.90%457M68.66%479M105.73%467M
-Cash and cash equivalents -71.22%156M0.44%459M0.44%459M6.89%512M17.34%548M26.34%542M25.90%457M25.90%457M68.66%479M105.73%467M
Receivables 11.44%2.56B6.49%2.51B6.49%2.51B7.64%2.58B4.78%2.37B3.47%2.3B5.46%2.36B5.46%2.36B0.71%2.4B0.09%2.26B
-Accounts receivable 11.44%2.56B6.49%2.51B6.49%2.51B7.64%2.58B4.78%2.37B3.47%2.3B5.70%2.36B5.70%2.36B5.23%2.4B5.71%2.26B
-Taxes receivable ------------------------960.00%53M960.00%53M--------
Inventory 12.78%256M20.00%240M20.00%240M10.90%234M10.50%242M9.13%227M-2.44%200M-2.44%200M4.98%211M4.29%219M
Prepaid assets ------------------------35.29%92M35.29%92M--------
Other current assets 94.25%338M69.79%399M69.79%399M94.89%458M32.60%362M15.23%174M279.03%235M279.03%235M261.54%235M250.00%273M
Total current assets 2.16%3.31B11.05%3.61B11.05%3.61B13.91%3.78B9.35%3.52B7.71%3.24B10.77%3.25B10.77%3.25B11.52%3.32B13.42%3.22B
Non current assets
Net PPE 8.26%18.68B7.49%18.6B7.49%18.6B7.49%18.81B7.71%18.15B7.33%17.25B8.12%17.3B8.12%17.3B7.43%17.5B5.21%16.85B
-Gross PPE 8.26%18.68B8.07%28.67B8.07%28.67B7.49%18.81B7.71%18.15B7.33%17.25B7.07%26.53B7.07%26.53B7.43%17.5B5.21%16.85B
-Accumulated depreciation -----9.15%-10.07B-9.15%-10.07B-------------5.15%-9.23B-5.15%-9.23B--------
Goodwill and other intangible assets 4.40%7.83B0.44%7.6B0.44%7.6B-1.75%7.42B-0.23%7.48B-0.36%7.5B14.42%7.56B14.42%7.56B15.75%7.55B13.55%7.49B
-Goodwill 6.20%7.29B3.17%7.12B3.17%7.12B0.45%6.88B2.06%6.89B-0.04%6.86B16.16%6.9B16.16%6.9B18.32%6.85B15.84%6.75B
-Other intangible assets -14.80%547M-28.05%477M-28.05%477M-23.49%531M-20.97%588M-3.60%642M-1.04%663M-1.04%663M-4.67%694M-3.75%744M
Other non current assets 24.53%66M30.61%64M30.61%64M27.08%61M19.15%56M20.45%53M13.95%49M13.95%49M0.00%48M-4.08%47M
Total non current assets 7.13%26.58B5.39%26.26B5.39%26.26B4.75%26.28B5.30%25.69B4.91%24.81B9.97%24.91B9.97%24.91B9.79%25.09B7.61%24.39B
Total assets 6.55%29.89B6.05%29.87B6.05%29.87B5.82%30.07B5.77%29.21B5.22%28.05B10.06%28.16B10.06%28.16B9.99%28.41B8.26%27.61B
Liabilities
Current liabilities
Payables 5.44%1.09B2.71%834M2.71%834M4.93%1.28B6.67%1.44B7.30%1.03B-22.22%812M-22.22%812M8.47%1.22B0.75%1.35B
-accounts payable 5.44%1.09B3.74%776M3.74%776M4.93%1.28B6.67%1.44B7.30%1.03B-17.35%748M-17.35%748M8.47%1.22B0.75%1.35B
-Total tax payable -----9.38%58M-9.38%58M-------------53.96%64M-53.96%64M--------
Current accrued expenses 5.50%1.42B1.91%374M1.91%374M6.69%1.39B9.83%1.37B2.05%1.35B12.92%367M12.92%367M17.75%1.3B21.81%1.25B
Current provisions -----23.53%13M-23.53%13M-------------19.05%17M-19.05%17M--------
Current debt and capital lease obligation 14.30%1.62B28.67%1.89B28.67%1.89B2.52%1.55B-5.99%1.29B30.63%1.42B-14.12%1.47B-14.12%1.47B4.28%1.51B-5.19%1.37B
-Current debt 14.30%1.62B33.87%1.58B33.87%1.58B2.52%1.55B-5.99%1.29B30.63%1.42B-19.59%1.18B-19.59%1.18B4.28%1.51B-5.19%1.37B
-Current capital lease obligation ----7.82%317M7.82%317M------------18.07%294M18.07%294M--------
Current deferred liabilities -----5.41%175M-5.41%175M------------34.06%185M34.06%185M--------
Other current liabilities ----5.38%235M5.38%235M------------32.74%223M32.74%223M--------
Current liabilities 8.78%4.13B14.93%3.82B14.93%3.82B4.60%4.21B3.30%4.1B12.78%3.79B-8.63%3.32B-8.63%3.32B9.61%4.03B4.17%3.97B
Non current liabilities
Long term debt and capital lease obligation 6.55%13.4B3.45%13.78B3.45%13.78B5.88%13.66B5.28%13.17B2.35%12.57B21.64%13.32B21.64%13.32B12.51%12.91B9.83%12.51B
-Long term debt 6.62%12.26B3.47%12.65B3.47%12.65B6.02%12.6B5.02%12.1B1.63%11.5B21.64%12.23B21.64%12.23B12.33%11.88B9.79%11.52B
-Long term capital lease obligation 5.79%1.13B3.21%1.12B3.21%1.12B4.21%1.06B8.30%1.07B10.87%1.07B21.68%1.09B21.68%1.09B14.72%1.02B10.27%988M
Non current deferred liabilities 18.83%3.2B16.01%3.12B16.01%3.12B11.07%2.97B0.22%2.68B0.07%2.69B-0.59%2.69B-0.59%2.69B-2.97%2.68B-1.91%2.67B
Employee benefits -----6.77%179M-6.77%179M------------18.52%192M18.52%192M--------
Other non current liabilities -1.98%198M---------2.67%219M22.95%225M1.00%202M--24M--24M27.84%225M8.28%183M
Total non current liabilities 8.57%16.79B5.31%17.08B5.31%17.08B6.64%16.85B4.61%16.07B1.93%15.47B17.33%16.22B17.33%16.22B9.73%15.81B7.57%15.36B
Total liabilities 8.61%20.92B6.94%20.9B6.94%20.9B6.22%21.07B4.34%20.17B3.90%19.26B11.93%19.54B11.93%19.54B9.71%19.83B6.85%19.33B
Shareholders'equity
Share capital 0.00%1M0.00%1M0.00%1M0.00%1M0.00%1M0.00%1M0.00%1M0.00%1M0.00%1M0.00%1M
-common stock 0.00%1M0.00%1M0.00%1M0.00%1M0.00%1M0.00%1M0.00%1M0.00%1M0.00%1M0.00%1M
Retained earnings 14.32%16.25B14.70%15.84B14.70%15.84B15.67%15.3B16.53%14.72B17.44%14.21B18.34%13.81B18.34%13.81B19.26%13.23B20.37%12.63B
Paid-in capital 2.75%2.76B2.90%2.77B2.90%2.77B2.42%2.75B2.14%2.72B1.90%2.69B1.55%2.69B1.55%2.69B1.67%2.69B1.64%2.66B
Less: Treasury stock 26.43%9.77B25.65%9.4B25.65%9.4B23.56%8.77B21.26%8.15B21.87%7.73B25.36%7.48B25.36%7.48B24.28%7.1B23.11%6.72B
Gains losses not affecting retained earnings 29.17%-272M38.52%-249M38.52%-249M-19.41%-283M13.01%-254M-37.63%-384M-77.63%-405M-77.63%-405M11.57%-237M-21.16%-292M
Total stockholders'equity 2.04%8.97B4.01%8.97B4.01%8.97B4.88%9B9.11%9.04B8.24%8.79B6.05%8.62B6.05%8.62B10.64%8.58B11.69%8.28B
Total equity 2.04%8.97B4.01%8.97B4.01%8.97B4.88%9B9.11%9.04B8.24%8.79B6.05%8.62B6.05%8.62B10.64%8.58B11.69%8.28B
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions --Unqualified Opinion--------Unqualified Opinion------
Market Insights
China Concept Stocks
View More
Middle East conflict spreads to the stock market! How should investors respond?
According to Axios, on Sunday local time, Trump rejected Iran's latest ceasefire proposal, prompting a sharp response from Iran: no one woul Show More