URI

United Rentals

Industrials

Trading Companies & Distributors

Stamford, Connecticut

Balance Sheet 35 Accounts • 5 Years

Account	2024	2023	2022	2021	2020
end	2024-12-31	2023-12-31	2022-12-31	2021-12-31	2020-12-31
Assets - CashAndCashEquivalents	$457.0M	$363.0M	$106.0M	$144.0M	$202.0M
Assets - AccountsReceivable	$2.4B	$2.2B	$2.0B	$1.7B	$1.3B
Assets - Inventories	$200.0M	$205.0M	$232.0M	$164.0M	$125.0M
Assets - ContractAssets	$0	$0	$0	$0	$0
Assets - PrepaidExpensesAndOtherCurrentAssets	$90.0M	$62.0M	$73.0M	$60.0M	$42.0M
Assets - TotalCurrentAssets	$3.2B	$2.9B	$2.7B	$2.2B	$2.0B
Assets - OperatingLeaseAssets	$1.3B	$1.1B	$819.0M	$784.0M	$688.0M
Assets - Goodwill	$6.9B	$5.9B	$6.0B	$5.5B	$5.2B
Assets - IntangibleAssets	$663.0M	$670.0M	$452.0M	$615.0M	$648.0M
Assets - DeferredTaxAssets	$634.0M	$590.0M	$656.0M	$557.0M	$543.0M
Assets - OtherNoncurrentAssets	$49.0M	$43.0M	$47.0M	$42.0M	$38.0M
Assets - TotalAssets	$28.2B	$25.6B	$24.2B	$20.3B	$17.9B
Liabilities - AccountsPayable	$748.0M	$905.0M	$1.1B	$816.0M	$466.0M
Liabilities - AccruedLiabilities	$1.4B	$1.3B	$1.1B	$881.0M	$720.0M
Liabilities - ContractLiabilitiesCurrent	$185.0M	$138.0M	$131.0M	$83.0M	$51.0M
Liabilities - ShortTermDebtAndCurrentPortionOfLongTermDebt	$1.2B	$1.5B	$161.0M	$906.0M	$704.0M
Liabilities - OperatingLeaseLiabilitiesCurrent	$294.0M	$249.0M	$211.0M	$202.0M	$178.0M
Liabilities - FinanceLeaseLiabilitiesCurrent	$83.0M	$55.0M	$51.0M	$53.0M	$60.0M
Liabilities - TotalCurrentLiabilities	$3.3B	$3.6B	$2.4B	$2.6B	$1.9B
Liabilities - LongTermDebt	$13.5B	$11.6B	$11.4B	$9.8B	$9.8B
Liabilities - OperatingLeaseLiabilitiesNoncurrent	$1.1B	$895.0M	$642.0M	$621.0M	$549.0M
Liabilities - FinanceLeaseLiabilitiesNoncurrent	$180.0M	$137.0M	$72.0M	$82.0M	$75.0M
Liabilities - DeferredTaxLiabilitiesNoncurrent	$2.7B	$2.7B	$2.7B	$2.2B	$1.8B
Liabilities - OtherNoncurrentLiabilities	$216.0M	$173.0M	$154.0M	$144.0M	$138.0M
Liabilities - TotalLiabilities	$19.5B	$17.5B	$17.1B	$14.3B	$13.3B
Equity - CommonStock	$1.0M	$1.0M	$1.0M	$1.0M	$1.0M
Equity - AdditionalPaidInCapital	$2.7B	$2.6B	$2.6B	$2.6B	$2.5B
Equity - RetainedEarnings(deficit)	$13.8B	$11.7B	$9.7B	$7.6B	$6.2B
Equity - TreasuryStock	$7.5B	$6.0B	$5.0B	$4.0B	$4.0B
Equity - AccumulatedOtherComprehensiveIncome(loss)	$-405.0M	$-228.0M	$-264.0M	$-171.0M	$-146.0M
Equity - TotalStockholdersEquity	$8.6B	$8.1B	$7.1B	$6.0B	$4.5B
Equity - TotalLiabilitiesAndStockholdersEquity	$28.2B	$25.6B	$24.2B	$20.3B	$17.9B
Equity - TotalLiabilitiesandEquity	$28.2B	$25.6B	$24.2B	$20.3B	$17.9B
Validation - L+E Components Sum Difference	$0	$0	$0	$0	$0

Income Statement 21 Accounts • 5 Years

Account	2024	2023	2022	2021	2020
end	2024-12-31	2023-12-31	2022-12-31	2021-12-31	2020-12-31
IncomeStatement - Revenues - NetSales/Revenue	$3.6B	$3.4B	$2.5B	$2.3B	$2.0B
IncomeStatement - CostsAndExpenses - CostOfGoodsSold/CostOfRevenue	$9.2B	$8.5B	$6.6B	$5.9B	$5.3B
IncomeStatement - CostsAndExpenses - Selling,GeneralAndAdministrative	$1.6B	$1.5B	$1.4B	$1.2B	$979.0M
IncomeStatement - CostsAndExpenses - DepreciationAndAmortization(operatingExpense)	$437.0M	$431.0M	$364.0M	$372.0M	$387.0M
IncomeStatement - CostsAndExpenses - ImpairmentAndRestructuringCharges	$3.0M	$28.0M	$0	$2.0M	$17.0M
IncomeStatement - OtherIncomeExpense - GrossProfit	$6.2B	$5.8B	$5.0B	$3.9B	$3.2B
IncomeStatement - OtherIncomeExpense - OperatingIncome(loss)	$4.1B	$3.8B	$3.2B	$2.3B	$1.8B
IncomeStatement - OtherIncomeExpense - InterestAndOtherIncome	$-691.0M	$-635.0M	$-445.0M	$-424.0M	$-669.0M
IncomeStatement - OtherIncomeExpense - Gain(loss)OnSaleOfAssets	$17.0M	$21.0M	$9.0M	$10.0M	$8.0M
IncomeStatement - OtherIncomeExpense - OtherNonoperatingIncome(expense)	$14.0M	$19.0M	$15.0M	$-7.0M	$8.0M
IncomeStatement - OtherIncomeExpense - Income(loss)BeforeIncomeTaxes	$3.4B	$3.2B	$2.8B	$1.8B	$1.1B
IncomeStatement - IncomeTax - IncomeTaxExpense(benefit)	$813.0M	$787.0M	$697.0M	$460.0M	$249.0M
IncomeStatement - IncomeTax - EffectiveTaxRate	$813.0M	$787.0M	$734.0M	$460.0M	$249.0M
IncomeStatement - NetIncomeAndEps - NetIncome(loss)	$2.6B	$2.4B	$2.1B	$1.4B	$890.0M
IncomeStatement - NetIncomeAndEps - NetIncome(loss)AvailableToCommonStockholders	$2.6B	$2.4B	$2.1B	$1.4B	$890.0M
IncomeStatement - NetIncomeAndEps - BasicEarningsPerShare	$39	$35	$30	$19	$12
IncomeStatement - NetIncomeAndEps - DilutedEarningsPerShare	$39	$35	$30	$19	$12
IncomeStatement - NetIncomeAndEps - WeightedAverageSharesOutstandingBasic	$66.3M	$68.5M	$70.7M	$72.4M	$72.7M
IncomeStatement - NetIncomeAndEps - WeightedAverageSharesOutstandingDiluted	$66.6M	$68.7M	$71.0M	$72.8M	$72.9M
IncomeStatement - NetIncomeAndEps - ComprehensiveIncome(loss)	$2.4B	$2.5B	$2.0B	$1.4B	$930.0M

Cash Flow Statement 24 Accounts • 5 Years

Account	2024	2023	2022	2021	2020
end	2024-12-31	2023-12-31	2022-12-31	2021-12-31	2020-12-31
CashFlow - OperatingActivities - NetIncome	$2.6B	$2.4B	$2.1B	$1.4B	$890.0M
CashFlow - OperatingActivities - DepreciationAndAmortization	$437.0M	$431.0M	$364.0M	$372.0M	$387.0M
CashFlow - OperatingActivities - ShareBasedCompensation	$112.0M	$94.0M	$127.0M	$119.0M	$70.0M
CashFlow - OperatingActivities - DeferredIncomeTaxes	$-19.0M	$35.0M	$537.0M	$268.0M	$-121.0M
CashFlow - OperatingActivities - Gain/lossOnSaleOfAssets	$17.0M	$21.0M	$9.0M	$10.0M	$8.0M
CashFlow - OperatingActivities - ChangesInOperatingAssetsAndLiabilities	$-202.0M	$-93.0M	$1.1B	$437.0M	$27.0M
CashFlow - OperatingActivities - NetCashFromOperatingActivities	$4.5B	$4.7B	$4.4B	$3.7B	$2.7B
CashFlow - InvestingActivities - CapitalExpenditures(pp&eAndRentalFleet)	$4.1B	$3.9B	$3.7B	$3.2B	$197.0M
CashFlow - InvestingActivities - AcquisitionsOfBusinesses,NetOfCash	$1.7B	$574.0M	$2.3B	$1.4B	$2.0M
CashFlow - InvestingActivities - ProceedsFromSaleOfProperty,PlantAndEquipment	$67.0M	$60.0M	$24.0M	$30.0M	$42.0M
CashFlow - InvestingActivities - PurchasesOfInvestments	$5.0M	$4.0M	$7.0M	$0	$3.0M
CashFlow - InvestingActivities - OtherInvestingActivities	$51.0M	$38.0M	$32.0M	$25.0M	$40.0M
CashFlow - InvestingActivities - NetCashFromInvestingActivities	$-4.1B	$-3.0B	$-5.0B	$-3.6B	$-223.0M
CashFlow - FinancingActivities - ProceedsFromIssuanceOfDebt	$11.6B	$8.6B	$9.9B	$8.4B	$9.3B
CashFlow - FinancingActivities - RepaymentsOfDebt	$9.9B	$8.6B	$8.2B	$8.5B	$11.2B
CashFlow - FinancingActivities - PaymentsForRepurchaseOfCommonStock	$1.6B	$1.1B	$1.1B	$34.0M	$286.0M
CashFlow - FinancingActivities - PaymentOfDividends	$434.0M	$406.0M	$0	$0	—
CashFlow - FinancingActivities - NetCashFromFinancingActivities	$-274.0M	$-1.5B	$552.0M	$-140.0M	$-2.3B
CashFlow - CashReconciliationAndSupplemental - EffectOfExchangeRateChangesOnCash	$-30.0M	$3.0M	$-7.0M	$4.0M	$8.0M
CashFlow - CashReconciliationAndSupplemental - NetChangeInCash	$94.0M	$257.0M	$-38.0M	$-58.0M	$150.0M
CashFlow - CashReconciliationAndSupplemental - IncomeTaxesPaid	$994.0M	$493.0M	$326.0M	$202.0M	$318.0M
CashFlow - CashReconciliationAndSupplemental - InterestPaid	$674.0M	$614.0M	$406.0M	$391.0M	$483.0M
CashFlow - CashReconciliationAndSupplemental - RightOfUseAssetsObtainedForLeases(nonCash)	$535.0M	$538.0M	$237.0M	$299.0M	$202.0M

United Rentals

Balance Sheet 35 Accounts • 5 Years

Income Statement 21 Accounts • 5 Years

Cash Flow Statement 24 Accounts • 5 Years

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