United Rentals Inc.
URI | NYSE
$1,029.92
+$16.01 (+1.58%)
At close: Sep 21, 2026, 4:00 PM ET
$1,029.92
$0 (0.00%)
After-hours:
Sep 21, 2026, 7:19 PM ET
Fiscal Year Period Ending | FY 2025 Dec 30, 2025 | FY 2024 Dec 30, 2024 | FY 2023 Dec 30, 2023 | FY 2022 Dec 30, 2022 | FY 2021 Dec 30, 2021 | FY 2020 Dec 30, 2020 |
|---|---|---|---|---|---|---|
Cash & Equivalents | 459M | 457M | 363M | 106M | 144M | 202M |
Short-Term Investments | n/a | n/a | n/a | n/a | n/a | n/a |
Long-Term Investments | n/a | n/a | n/a | -656M | n/a | n/a |
Other Long-Term Assets | 16.13B | 49M | 43M | 47M | 42M | 38M |
Receivables | 2.51B | 2.41B | 2.24B | 2B | 1.68B | 1.32B |
Inventory | 240M | 200M | 205M | 232M | 164M | 125M |
Other Current Assets | 399M | 90M | 62M | 90M | 60M | 42M |
Total Current Assets | 3.61B | 3.25B | 2.93B | 2.72B | 2.15B | 2.02B |
Property-Plant & Equipment | 2.53B | 17.3B | 16B | 14.94B | 11.96B | 10B |
Goodwill & Intangibles | 7.6B | 7.56B | 6.61B | 6.48B | 6.14B | 5.82B |
Total Long-Term Assets | 26.26B | 24.91B | 22.66B | 21.46B | 18.14B | 15.85B |
Total Assets | 29.87B | 28.16B | 25.59B | 24.18B | 20.29B | 17.87B |
Account Payables | 776M | 748M | 905M | 1.14B | 816M | 466M |
Deferred Revenue | n/a | 185M | 138M | 131M | 83M | 51M |
Short-Term Debt | 1.58B | 1.18B | 1.47B | 372M | 906M | 704M |
Other Current Liabilities | 1.47B | 487M | 416M | 418M | 333M | 229M |
Total Current Liabilities | 3.82B | 3.32B | 3.64B | 2.45B | 2.6B | 1.89B |
Long-Term Debt | 13.78B | 12.23B | 10.05B | 11.14B | 8.78B | 8.98B |
Other Long-Term Liabilities | -936M | 216M | 173M | 154M | 144M | 138M |
Total Long-Term Liabilities | 17.08B | 16.22B | 13.82B | 14.68B | 11.7B | 11.43B |
Total Liabilities | 20.9B | 19.54B | 17.46B | 17.12B | 14.3B | 13.32B |
Total Debt | 16.48B | 14.79B | 12.66B | 12.22B | 10.51B | 10.41B |
Book Value | 8.97B | 8.62B | 8.13B | 7.06B | 5.99B | 4.55B |
Book Value Per Share | 138.82 | 129.52 | 118.32 | 99.50 | 82.27 | 62.32 |
Common Stock | 1M | 1M | 1M | 1M | 1M | 1M |
Retained Earnings | 15.84B | 13.81B | 11.67B | 9.66B | 7.55B | 6.17B |
Comprehensive Income | -249M | -405M | -228M | -264M | -171M | -146M |
Shareholders Equity | 8.97B | 8.62B | 8.13B | 7.06B | 5.99B | 4.55B |
Total Investments | n/a | n/a | n/a | -656M | n/a | n/a |
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