For the year ending 2025-12-31, URI has $29,866M in assets. $20,898M in debts. $459M in cash and cash equivalents.
| Balance Sheets | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|---|
| Cash and cash equivalents | 459 | 457 | 363 | 106 |
| Accounts receivable, net | 2,510 | 2,357 | 2,230 | 2,004 |
| Inventory | 240 | 200 | 205 | 232 |
| Prepaid expenses and other assets | 399 | 235 | 135 | 381 |
| Total current assets | 3,608 | 3,249 | 2,933 | 2,723 |
| Equipment-Rental Equipment | 16,069 | 14,931 | 14,001 | 13,277 |
| Equipment-Property Plantand Equipment Equipment Not Leased To Other Party | 1,134 | 1,034 | 903 | 839 |
| Goodwill | 7,119 | 6,900 | 5,940 | 6,026 |
| Gross carrying amount-Noncompete Agreements | 184 | 170 | 176 | 69 |
| Accumulated amortization-Noncompete Agreements | 122 | 85 | 58 | 22 |
| Gross carrying amount-Customer Relationships | 2,487 | 2,674 | 2,468 | 2,349 |
| Accumulated amortization-Customer Relationships | 2,074 | 2,100 | 1,919 | 1,949 |
| Gross carrying amount-Trademarks And Trade Names | 11 | 12 | 9 | 14 |
| Accumulated amortization-Trademarks And Trade Names | 9 | 8 | 6 | 9 |
| Other intangible assets, net | 477 | 663 | 670 | 452 |
| Operating lease right-of-use assets | 1,395 | 1,337 | 1,099 | 819 |
| Other long-term assets | 64 | 49 | 43 | 47 |
| Total assets | 29,866 | 28,163 | 25,589 | 24,183 |
| Short-term debt and current maturities of long-term debt | 1,577 | 1,178 | 1,465 | 161 |
| Accounts payable | 776 | 748 | 905 | 1,139 |
| Accrued expenses and other liabilities | 1,466 | 1,397 | 1,267 | 1,145 |
| Total current liabilities | 3,819 | 3,323 | 3,637 | 2,445 |
| Long-term debt | 12,652 | 12,228 | 10,053 | 11,209 |
| Deferred taxes | 3,115 | 2,685 | 2,701 | 2,671 |
| Operating lease liabilities | 1,124 | 1,089 | 895 | 642 |
| Other long-term liabilities | 188 | 216 | 173 | 154 |
| Total liabilities | 20,898 | 19,541 | 17,459 | 17,121 |
| Common stock0.01 par value, 500,000,000 shares authorized, 115,354,590 and 63,095,970 shares issued and outstanding, respectively, at december31, 2025 and 115,179,350 and 65,305,731 shares issued and outstanding, respectively, at december31, 2024 | 1 | 1 | 1 | 1 |
| Additional paid-in capital | 2,769 | 2,691 | 2,650 | 2,626 |
| Retained earnings | 15,843 | 13,813 | 11,672 | 9,656 |
| Treasury stock at cost52,258,620 and 49,873,619 shares at december31, 2025 and december31, 2024, respectively | 9,396 | 7,478 | 5,965 | 4,957 |
| Accumulated other comprehensive loss | -249 | -405 | -228 | -264 |
| Total stockholders equity | 8,968 | 8,622 | 8,130 | 7,062 |
| Total liabilities and stockholders equity | 29,866 | 28,163 | 25,589 | 24,183 |
UNITED RENTALS, INC. (URI)
UNITED RENTALS, INC. (URI)