United Rentals
(URI)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2025 | 09-2025 | 06-2025 | 03-2025 | 12-2024 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 459,000 | 512,000 | 548,000 | 542,000 | 457,000 |
| Receivables | 2,510,000 | 2,579,000 | 2,368,000 | 2,298,000 | 2,357,000 |
| Inventories | 240,000 | 234,000 | 242,000 | 227,000 | 200,000 |
| TOTAL | $3,608,000 | $3,783,000 | $3,520,000 | $3,241,000 | $3,249,000 |
| Non-Current Assets | |||||
| PPE Net | 17,203,000 | 17,480,000 | 16,825,000 | 15,931,000 | 15,965,000 |
| Intangibles | 7,596,000 | 7,415,000 | 7,476,000 | 7,502,000 | 7,563,000 |
| Other Non-Current Assets | 1,459,000 | 1,387,000 | 1,385,000 | 1,376,000 | 1,386,000 |
| TOTAL | $26,258,000 | $26,282,000 | $25,686,000 | $24,809,000 | $24,914,000 |
| Total Assets | $29,866,000 | $30,065,000 | $29,206,000 | $28,050,000 | $28,163,000 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 1,577,000 | 1,548,000 | 1,287,000 | 1,420,000 | 1,178,000 |
| Accounts payable and accrued liabilities | 776,000 | 1,276,000 | 1,439,000 | 1,029,000 | 748,000 |
| Accrued Expenses | 1,466,000 | 1,387,000 | 1,374,000 | 1,345,000 | 1,397,000 |
| TOTAL | $3,819,000 | $4,211,000 | $4,100,000 | $3,794,000 | $3,323,000 |
| Non-Current Liabilities | |||||
| Long Term Debt | 12,652,000 | 12,600,000 | 12,098,000 | 11,502,000 | 12,228,000 |
| Other Non-Current Liabilities | 1,312,000 | 1,283,000 | 1,295,000 | 1,273,000 | 1,305,000 |
| TOTAL | $17,079,000 | $16,854,000 | $16,071,000 | $15,467,000 | $16,218,000 |
| Total Liabilities | $20,898,000 | $21,065,000 | $20,171,000 | $19,261,000 | $19,541,000 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 64,450 | 63,630 | 64,341 | 64,999 | 65,307 |
| Common Shares | 1,000 | 1,000 | 1,000 | 1,000 | 1,000 |
| Retained earnings | 15,843,000 | 15,304,000 | 14,718,000 | 14,214,000 | 13,813,000 |
| Other shareholders' equity | -249,000 | -283,000 | -254,000 | -384,000 | -405,000 |
| TOTAL | $8,968,000 | $9,000,000 | $9,035,000 | $8,789,000 | $8,622,000 |
| Total Liabilities And Equity | $29,866,000 | $30,065,000 | $29,206,000 | $28,050,000 | $28,163,000 |