Name: United Rentals, Inc. (URI) Balance Sheet
Creator: FinSpry

United Rentals Balance Sheet Analysis

Assets, liabilities, and stockholders equity in billions USD

Income Statement Balance Sheet Cash Flow Ratios

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Balance sheet showing assets, liabilities, and shareholders' equity for United Rentals, Inc. (URI) - Annual data in billions USD
Breakdown	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 2025	Dec 2024	Dec 2023	Dec 2022	Dec 2021	Dec 2020
Current Assets
Cash and Cash Equivalents	0.46	0.46	0.36	0.11	0.14	0.20
Cash & Short-Term Investments	0.46	0.46	0.36	0.11	0.14	0.20
Accounts Receivable	2.51	2.41	2.26	2.00	1.68	1.33
Inventory	0.24	0.20	0.21	0.23	0.16	0.13
Other Current Assets	0.40	0.18	0.03	0.07	0.06	0.02
Total Current Assets	3.61	3.25	2.93	2.72	2.15	2.02
Non-Current Assets
Property, Plant & Equipment (Net)	2.53	17.30	2.00	14.94	11.96	1.29
Goodwill	7.12	6.90	5.94	6.03	5.53	5.17
Intangible Assets	0.48	0.66	0.67	0.45	0.62	0.65
Other Non-Current Assets	16.13	0.05	14.04	0.05	0.04	8.74
Total Non-Current Assets	26.26	24.91	22.66	21.46	18.14	0.00
Total Assets	29.87	28.16	25.59	24.18	20.29	17.87
Current Liabilities
Accounts Payable	0.78	0.75	0.91	1.14	0.82	0.47
Short-Term Debt	1.58	1.47	1.31	0.16	0.91	0.64
Current Portion of Long-Term Debt	1.47	1.10	1.31	0.01	0.85	0.64
Accrued Liabilities	0.73	0.37	0.69	0.27	0.22	0.40
Deferred Revenue	0.00	0.19	0.14	0.13	0.08	0.05
Other Current Liabilities	1.47	0.85	0.19	0.14	0.09	0.10
Total Current Liabilities	3.82	3.32	3.64	2.45	2.60	1.89
Non-Current Liabilities
Long-Term Debt	14.90	13.32	9.92	11.21	8.78	8.90
Deferred Tax Liabilities	3.12	2.69	2.70	2.67	2.15	1.77
Other Non-Current Liabilities	-0.94	0.22	0.17	0.03	0.04	0.14
Total Non-Current Liabilities	17.08	16.22	13.82	14.68	11.70	0.00
Total Liabilities	20.90	19.54	17.46	17.12	14.30	13.32
Stockholders' Equity
Common Stock	0.00	0.00	0.00	0.00	0.00	0.00
Retained Earnings	15.84	13.81	11.67	9.66	7.55	6.17
Accumulated Other Comprehensive Income	-0.25	-0.41	-0.23	-0.26	-0.17	-0.15
Treasury Stock	9.40	7.48	5.97	4.96	3.96	0.00
Additional Paid-in Capital	-6.63	2.69	2.65	2.63	2.57	0.00
Shares Outstanding	0.06	0.07	0.07	0.07	0.07	0.00
Total Stockholders' Equity	8.97	8.62	8.13	7.06	5.99	4.55
Total Liabilities & Equity	29.87	28.16	25.59	24.18	20.29	0.00