United Rentals

Industrials Trading Companies & Distributors Stamford, Connecticut Last filing Jan 28, 2026 · FY2025

Balance Sheet

Assets, liabilities, and equity

27 accounts · 5 years

Account	2025	2024	2023	2022	2021
Statement
BS Assets Cash	$459.0M	$457.0M	$363.0M	$106.0M	$144.0M
BS Assets Accts Receivable	$2.5B	$2.4B	$2.2B	$2.0B	$1.7B
BS Assets Inventory	$240.0M	$200.0M	$205.0M	$232.0M	$164.0M
BS Assets Prepaid Expenses	$399.0M	$235.0M	$135.0M	$381.0M	$166.0M
BS Assets Total Current	$3.6B	$3.2B	$2.9B	$2.7B	$2.2B
BS Assets PPE	$0	$0	$0	$0	$0
BS Assets Op Lease ROU	$1.4B	$1.3B	$1.1B	$819.0M	$784.0M
BS Assets Goodwill	$7.1B	$6.9B	$5.9B	$6.0B	$5.5B
BS Assets Intangible Assets	$477.0M	$663.0M	$670.0M	$452.0M	$615.0M
BS Assets Other Noncurrent	$64.0M	$49.0M	$43.0M	$47.0M	$42.0M
BS Assets Total	$29.9B	$28.2B	$25.6B	$24.2B	$20.3B
BS Liab Accts Payable	$776.0M	$748.0M	$905.0M	$1.1B	$816.0M
BS Liab Accrued Liab	$1.5B	$1.4B	$1.3B	$1.1B	$881.0M
BS Liab Current Debt	$1.6B	$1.2B	$1.5B	$161.0M	$906.0M
BS Liab Other Current	$188.0M	$216.0M	$173.0M	$154.0M	$144.0M
BS Liab Total Current	$3.8B	$3.3B	$3.6B	$2.4B	$2.6B
BS Liab Op Lease Noncurrent	$1.1B	$1.1B	$895.0M	$642.0M	$621.0M
BS Liab Deferred Tax Liab	$3.1B	$2.7B	$2.7B	$2.7B	$2.2B
BS Liab Other Noncurrent	$188.0M	$216.0M	$173.0M	$154.0M	$144.0M
BS Liab Total	$20.9B	$19.5B	$17.5B	$17.1B	$14.3B
BS Equity Common Stock	$1.0M	$1.0M	$1.0M	$1.0M	$1.0M
BS Equity APIC	$2.8B	$2.7B	$2.6B	$2.6B	$2.6B
BS Equity Retained Earnings	$15.8B	$13.8B	$11.7B	$9.7B	$7.6B
BS Equity Treasury Stock	$9.4B	$7.5B	$6.0B	$5.0B	$4.0B
BS Equity AOCI	$-249.0M	$-405.0M	$-228.0M	$-264.0M	$-171.0M
BS Equity Total	$9.0B	$8.6B	$8.1B	$7.1B	$6.0B
BS Equity Total Liab and Equity	$29.9B	$28.2B	$25.6B	$24.2B	$20.3B

Income Statement

Revenue, expense, and profitability

18 accounts · 5 years

Revenue $3.7B

Operating income $4.0B

Net income $2.5B

Account	2025	2024	2023	2022	2021
Statement
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 Gross Profit	$6.1B	$6.2B	$5.8B	$5.0B	$3.9B
IS Operating Income	$4.0B	$4.1B	$3.8B	$3.2B	$2.3B
IS Interest Income	$-716.0M	$-691.0M	$-635.0M	$-445.0M	$-424.0M
IS Other Nonop Inc Exp	$81.0M	$14.0M	$19.0M	$15.0M	$-7.0M
IS Pre Tax Income	$3.3B	$3.4B	$3.2B	$2.8B	$1.8B
IS Tax Expense	$844.0M	$813.0M	$787.0M	$697.0M	$460.0M
IS net Income	$2.5B	$2.6B	$2.4B	$2.1B	$1.4B
IS Comprehensive Income	$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

Operating, investing, and financing flows

17 accounts · 5 years

Account	2025	2024	2023	2022	2021
Statement
CF Ops net Income	$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 Deferred Tax	$405.0M	$-19.0M	$35.0M	$537.0M	$268.0M
CF Ops Working Capital	$307.0M	$-202.0M	$-93.0M	$1.1B	$437.0M
CF Ops net Cash	$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 Purchase Investments	$3.0M	$5.0M	$4.0M	$7.0M	$0
CF Inv net Cash	$-3.4B	$-4.1B	$-3.0B	$-5.0B	$-3.6B
CF Fin Debt Issuance	$11.2B	$11.6B	$8.6B	$9.9B	$8.4B
CF Fin Share Repurchases	$2.0B	$1.6B	$1.1B	$1.1B	$34.0M
CF Fin Dividends	$464.0M	$434.0M	$406.0M	$0	$0
CF Fin net Cash	$-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
CF Cash Begin	$459.0M	$457.0M	$363.0M	$106.0M	$144.0M
CF Cash End	$459.0M	$457.0M	$363.0M	$106.0M	$144.0M

Stock Data

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Assets, liabilities, and equity

Revenue, expense, and profitability

Operating, investing, and financing flows

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