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    • United Rentals Inc. logo

    United Rentals Inc.

    URI | NYSE
    Chart Builder DCF Calculator
    $1,029.92
    +$16.01 (+1.58%)
    At close: Sep 21, 2026, 4:00 PM ET
    $1,035
    +$5.08 (+0.49%)
    Pre-market: Sep 22, 2026, 9:07 AM ET
    Overview Rating Statistics Financials Earnings Analysts Ownership Dividends Profile
    Income Statement Balance Sheet Cashflow Statement Ratios
    Annual Quarterly TTM

    Cash & Equivalents

    High 548M Q2 2025
    Low 68M Q2 2022
    5Y CAGR -19.73%
    Fiscal Quarter
    Period Ending
    Q2 2026
    Jun 29, 2026
    Q1 2026
    Mar 30, 2026
    Q4 2025
    Dec 30, 2025
    Q3 2025
    Sep 29, 2025
    Q2 2025
    Jun 29, 2025
    Q1 2025
    Mar 30, 2025
    Q4 2024
    Dec 30, 2024
    Q3 2024
    Sep 29, 2024
    Q2 2024
    Jun 29, 2024
    Q1 2024
    Mar 30, 2024
    Q4 2023
    Dec 30, 2023
    Q3 2023
    Sep 29, 2023
    Q2 2023
    Jun 29, 2023
    Q1 2023
    Mar 30, 2023
    Q4 2022
    Dec 30, 2022
    Q3 2022
    Sep 29, 2022
    Q2 2022
    Jun 29, 2022
    Q1 2022
    Mar 30, 2022
    Q4 2021
    Dec 30, 2021
    Q3 2021
    Sep 29, 2021
    Q2 2021
    Jun 29, 2021
    Q1 2021
    Mar 30, 2021
    Cash & Equivalents
    		112M 156M 459M 512M 548M 542M 457M 479M 467M 429M 363M 284M 227M 99M 106M 76M 68M 101M 144M 320M 336M 278M
    Short-Term Investments
    		n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
    Long-Term Investments
    		n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a -656M n/a n/a n/a n/a n/a n/a n/a
    Other Long-Term Assets
    		63M 16.23B 16.13B 16.47B 56M 53M 49M 48M 47M 44M 43M 48M 49M 45M 47M 47M 41M 38M 42M 44M 42M 38M
    Receivables
    		2.8B 2.56B 2.51B 2.58B 2.37B 2.3B 2.41B 2.4B 2.26B 2.22B 2.24B 2.28B 2.14B 2.03B 2B 1.93B 1.74B 1.61B 1.68B 1.61B 1.42B 1.26B
    Inventory
    		294M 256M 240M 234M 242M 227M 200M 211M 219M 208M 205M 201M 210M 222M 232M 193M 199M 179M 164M 166M 174M 114M
    Other Current Assets
    		390M 338M 399M 458M 362M 174M 90M 235M 273M 151M 62M 76M 94M 84M 90M n/a n/a n/a 60M 62M 60M 44M
    Total Current Assets
    		3.59B 3.31B 3.61B 3.78B 3.52B 3.24B 3.25B 3.32B 3.22B 3.01B 2.93B 2.98B 2.84B 2.62B 2.72B 2.33B 2.16B 2.01B 2.15B 2.2B 2.15B 2B
    Property-Plant & Equipment
    		19.9B 2.52B 2.53B 2.4B 18.15B 17.25B 17.3B 17.5B 16.85B 16.08B 16B 16.29B 16.02B 15.39B 14.94B 13B 12.47B 12.02B 11.96B 11.94B 11.02B 9.74B
    Goodwill & Intangibles
    		7.76B 7.83B 7.6B 7.42B 7.48B 7.5B 7.56B 7.55B 7.49B 7.53B 6.61B 6.52B 6.6B 6.58B 6.48B 6.04B 6.14B 6.1B 6.14B 6.12B 6.42B 5.76B
    Total Long-Term Assets
    		27.72B 26.58B 26.26B 26.28B 25.69B 24.81B 24.91B 25.09B 24.39B 23.65B 22.66B 22.85B 22.67B 22.01B 21.46B 19.09B 18.66B 18.16B 18.14B 18.11B 17.49B 15.54B
    Total Assets
    		31.31B 29.89B 29.87B 30.07B 29.21B 28.05B 28.16B 28.41B 27.61B 26.66B 25.59B 25.83B 25.51B 24.63B 24.18B 21.42B 20.82B 20.17B 20.29B 20.31B 19.64B 17.54B
    Account Payables
    		1.61B 1.09B 776M 1.28B 1.44B 1.03B 748M 1.22B 1.35B 959M 905M 1.12B 1.34B 1.12B 1.14B 1.14B 1.07B 828M 816M 1.06B 897M 562M
    Deferred Revenue
    		n/a n/a n/a n/a n/a n/a 185M n/a n/a n/a 138M n/a n/a n/a 131M n/a n/a n/a 83M n/a n/a n/a
    Short-Term Debt
    		1.54B 1.62B 1.58B 1.55B 1.29B 1.42B 1.18B 1.51B 1.37B 1.09B 1.47B 1.45B 1.44B 156M 372M 156M 60M 960M 906M 888M 852M 585M
    Other Current Liabilities
    		1.55B n/a 1.47B n/a n/a n/a 487M n/a n/a n/a 416M n/a n/a n/a 418M n/a n/a n/a 333M n/a n/a n/a
    Total Current Liabilities
    		4.7B 4.13B 3.82B 4.21B 4.1B 3.79B 3.32B 4.03B 3.97B 3.36B 3.64B 3.67B 3.81B 2.28B 2.45B 2.26B 2.02B 2.6B 2.6B 2.75B 2.54B 1.84B
    Long-Term Debt
    		12.69B 12.26B 13.78B 12.6B 12.1B 11.5B 12.23B 11.88B 11.52B 11.32B 10.05B 10.58B 10.49B 11.49B 11.14B 9.75B 9.76B 8.53B 8.78B 9.22B 9.31B 8.5B
    Other Long-Term Liabilities
    		210M 198M -936M 219M 225M 202M 216M 225M 183M 200M 173M 176M 169M 167M 154M 155M 153M 147M 144M 159M 154M 145M
    Total Long-Term Liabilities
    		17.39B 16.79B 17.08B 16.85B 16.07B 15.47B 16.22B 15.81B 15.36B 15.17B 13.82B 14.4B 14.28B 15.22B 14.68B 12.8B 12.75B 11.49B 11.7B 12.07B 12B 10.96B
    Total Liabilities
    		22.09B 20.92B 20.9B 21.07B 20.17B 19.26B 19.54B 19.83B 19.33B 18.54B 17.46B 18.08B 18.09B 17.5B 17.12B 15.07B 14.77B 14.09B 14.3B 14.82B 14.55B 12.8B
    Total Debt
    		15.39B 15.02B 16.48B 15.21B 14.46B 13.99B 14.79B 14.42B 13.88B 13.37B 12.66B 12.92B 12.83B 12.51B 12.22B 10.54B 10.45B 10.11B 10.51B 10.72B 10.79B 9.62B
    Book Value
    		9.22B 8.97B 8.97B 9B 9.04B 8.79B 8.62B 8.58B 8.28B 8.12B 8.13B 7.76B 7.41B 7.13B 7.06B 6.35B 6.05B 6.08B 5.99B 5.48B 5.09B 4.75B
    Book Value Per Share
    		145.03 141.01 141.01 140.02 139.11 134.32 130.27 129.65 124.13 120.44 119.91 113.62 107.70 102.23 101.17 90.69 84.73 83.70 82.18 75.41 70.05 65.29
    Common Stock
    		1M 1M 1M 1M 1M 1M 1M 1M 1M 1M 1M 1M 1M 1M 1M 1M 1M 1M 1M 1M 1M 1M
    Retained Earnings
    		16.88B 16.25B 15.84B 15.3B 14.72B 14.21B 13.81B 13.23B 12.63B 12.1B 11.67B 11.09B 10.49B 10B 9.66B 9.02B 8.41B 7.92B 7.55B 7.07B 6.66B 6.37B
    Comprehensive Income
    		-307M -272M -249M -283M -254M -384M -405M -237M -292M -279M -228M -268M -241M -264M -264M -312M -217M -151M -171M -169M -117M -140M
    Shareholders Equity
    		9.22B 8.97B 8.97B 9B 9.04B 8.79B 8.62B 8.58B 8.28B 8.12B 8.13B 7.76B 7.41B 7.13B 7.06B 6.35B 6.05B 6.08B 5.99B 5.48B 5.09B 4.75B
    Total Investments
    		n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a -656M n/a n/a n/a n/a n/a n/a n/a

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