URI

United Rentals

Industrials

Trading Companies & Distributors

Stamford, Connecticut

Last filing: Jan 28, 2026 (FY2025)

Balance Sheet 9 Accounts • 5 Years

Account	2025	2024	2023	2022	2021
BS_Assets_AcctsReceivable	$0	$2.4B	$2.2B	$2.0B	$1.7B
BS_Assets_PrepaidExpenses	$0	$235.0M	$135.0M	$381.0M	$166.0M
BS_Assets_PPE	$0	$0	$0	$0	$0
BS_Assets_Goodwill	$50.0M	$6.9B	$5.9B	$6.0B	$5.5B
BS_Liab_AccruedLiab	$0	$1.4B	$1.3B	$1.1B	$881.0M
BS_Liab_DeferredTaxLiab	$0	$2.7B	$2.7B	$2.7B	$2.2B
BS_Liab_OtherNoncurrent	$0	$216.0M	$173.0M	$154.0M	$144.0M
BS_Equity_CommonStock	$0	$1.0M	$1.0M	$1.0M	$1.0M
BS_Equity_TreasuryStock	$0	$7.5B	$6.0B	$5.0B	$4.0B

Income Statement 18 Accounts • 5 Years

Account	2025	2024	2023	2022	2021
IS_Revenue_Total	$3.7B	$3.6B	$3.4B	$2.5B	$2.3B
IS_Expense_COGS	$10.0B	$9.2B	$8.5B	$6.6B	$5.9B
IS_Expense_SGA	$1.7B	$1.6B	$1.5B	$1.4B	$1.2B
IS_Expense_DA	$438.0M	$437.0M	$431.0M	$364.0M	$372.0M
IS_Expense_SBC	$134.0M	$112.0M	$94.0M	$127.0M	$119.0M
IS_Expense_Restructuring	$1.0M	$3.0M	$28.0M	$0	$2.0M
IS_GrossProfit	$6.1B	$6.2B	$5.8B	$5.0B	$3.9B
IS_OperatingIncome	$4.0B	$4.1B	$3.8B	$3.2B	$2.3B
IS_InterestIncome	$-716.0M	$-691.0M	$-635.0M	$-445.0M	$-424.0M
IS_OtherNonopIncExp	$81.0M	$14.0M	$19.0M	$15.0M	$-7.0M
IS_PreTaxIncome	$3.3B	$3.4B	$3.2B	$2.8B	$1.8B
IS_TaxExpense	$844.0M	$813.0M	$787.0M	$697.0M	$460.0M
IS_NetIncome	$2.5B	$2.6B	$2.4B	$2.1B	$1.4B
IS_ComprehensiveIncome	$2.6B	$2.4B	$2.5B	$2.0B	$1.4B
IS_EPS_Basic	$39	$39	$35	$30	$19
IS_EPS_Diluted	$39	$39	$35	$30	$19
IS_Shares_Basic	$64.4M	$66.3M	$68.5M	$70.7M	$72.4M
IS_Shares_Diluted	$64.6M	$66.6M	$68.7M	$71.0M	$72.8M

Cash Flow Statement 15 Accounts • 5 Years

Account	2025	2024	2023	2022	2021
CF_Ops_NetIncome	$2.5B	$2.6B	$2.4B	$2.1B	$1.4B
CF_Ops_DA	$238.0M	$258.0M	$271.0M	$219.0M	$233.0M
CF_Ops_SBC	$134.0M	$112.0M	$94.0M	$127.0M	$119.0M
CF_Ops_DeferredTax	$405.0M	$-19.0M	$35.0M	$537.0M	$268.0M
CF_Ops_WorkingCapital	$307.0M	$-202.0M	$-93.0M	$1.1B	$437.0M
CF_Ops_NetCash	$5.2B	$4.5B	$4.7B	$4.4B	$3.7B
CF_Inv_Acquisitions	$357.0M	$1.7B	$574.0M	$2.3B	$1.4B
CF_Inv_PurchaseInvestments	$3.0M	$5.0M	$4.0M	$7.0M	$0
CF_Inv_NetCash	$-3.4B	$-4.1B	$-3.0B	$-5.0B	$-3.6B
CF_Fin_DebtIssuance	$11.2B	$11.6B	$8.6B	$9.9B	$8.4B
CF_Fin_ShareRepurchases	$2.0B	$1.6B	$1.1B	$1.1B	$34.0M
CF_Fin_Dividends	$464.0M	$434.0M	$406.0M	$0	$0
CF_Fin_NetCash	$-1.8B	$-274.0M	$-1.5B	$552.0M	$-140.0M
CF_FX_Effect	$22.0M	$-30.0M	$3.0M	$-7.0M	$4.0M
CF_Net_Change	$2.0M	$94.0M	$257.0M	$-38.0M	$-58.0M

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