United Rentals
(URI)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2025 | 12-2024 | 12-2023 | 12-2022 | 12-2021 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 459,000 | 457,000 | 363,000 | 106,000 | 144,000 |
| Receivables | 2,510,000 | 2,357,000 | 2,230,000 | 2,004,000 | 1,677,000 |
| Inventories | 240,000 | 200,000 | 205,000 | 232,000 | 164,000 |
| TOTAL | $3,608,000 | $3,249,000 | $2,933,000 | $2,723,000 | $2,151,000 |
| Non-Current Assets | |||||
| PPE Net | 17,203,000 | 15,965,000 | 14,904,000 | 14,116,000 | 11,172,000 |
| Intangibles | 7,596,000 | 7,563,000 | 6,610,000 | 6,478,000 | 6,143,000 |
| Other Non-Current Assets | 1,459,000 | 1,386,000 | 1,142,000 | 866,000 | 826,000 |
| TOTAL | $26,258,000 | $24,914,000 | $22,656,000 | $21,460,000 | $18,141,000 |
| Total Assets | $29,866,000 | $28,163,000 | $25,589,000 | $24,183,000 | $20,292,000 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 1,577,000 | 1,178,000 | 1,465,000 | 161,000 | 906,000 |
| Accounts payable and accrued liabilities | 776,000 | 748,000 | 905,000 | 1,139,000 | 816,000 |
| Accrued Expenses | 1,466,000 | 1,397,000 | 1,267,000 | 1,145,000 | 881,000 |
| TOTAL | $3,819,000 | $3,323,000 | $3,637,000 | $2,445,000 | $2,603,000 |
| Non-Current Liabilities | |||||
| Long Term Debt | 12,652,000 | 12,228,000 | 10,053,000 | 11,209,000 | 8,779,000 |
| Other Non-Current Liabilities | 1,312,000 | 1,305,000 | 1,068,000 | 796,000 | 765,000 |
| TOTAL | $17,079,000 | $16,218,000 | $13,822,000 | $14,676,000 | $11,698,000 |
| Total Liabilities | $20,898,000 | $19,541,000 | $17,459,000 | $17,121,000 | $14,301,000 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 64,450 | 65,307 | 67,192 | 69,360 | 72,422 |
| Common Shares | 1,000 | 1,000 | 1,000 | 1,000 | 1,000 |
| Retained earnings | 15,843,000 | 13,813,000 | 11,672,000 | 9,656,000 | 7,551,000 |
| Other shareholders' equity | -249,000 | -405,000 | -228,000 | -264,000 | -171,000 |
| TOTAL | $8,968,000 | $8,622,000 | $8,130,000 | $7,062,000 | $5,991,000 |
| Total Liabilities And Equity | $29,866,000 | $28,163,000 | $25,589,000 | $24,183,000 | $20,292,000 |