For the quarter ending 2026-03-31, URI has $29,888M in assets. $20,920M in debts. $156M in cash and cash equivalents.
| Balance Sheets | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 |
|---|---|---|---|---|
| Cash and cash equivalents | 156 | 459 | 512 | 548 |
| Accounts receivable, net | 2,561 | 2,510 | 2,579 | 2,368 |
| Inventory | 256 | 240 | 234 | 242 |
| Prepaid expenses and other assets | 338 | 399 | 458 | 362 |
| Total current assets | 3,311 | 3,608 | 3,783 | 3,520 |
| Equipment-Rental Equipment | 16,164 | 16,069 | 16,405 | 15,763 |
| Equipment-Property Plantand Equipment Equipment Not Leased To Other Party | 1,126 | 1,134 | 1,075 | 1,062 |
| Goodwill | 7,285 | 7,119 | 6,884 | 6,888 |
| Gross carrying amount-Noncompete Agreements | - | 184 | - | - |
| Accumulated amortization-Noncompete Agreements | - | 122 | - | - |
| Gross carrying amount-Customer Relationships | - | 2,487 | - | - |
| Accumulated amortization-Customer Relationships | - | 2,074 | - | - |
| Gross carrying amount-Trademarks And Trade Names | - | 11 | - | - |
| Accumulated amortization-Trademarks And Trade Names | - | 9 | - | - |
| Other intangible assets, net | 547 | 477 | 531 | 588 |
| Operating lease right-of-use assets | 1,389 | 1,395 | 1,326 | 1,329 |
| Other long-term assets | 66 | 64 | 61 | 56 |
| Total assets | 29,888 | 29,866 | 30,065 | 29,206 |
| Short-term debt and current maturities of long-term debt | 1,623 | 1,577 | 1,548 | 1,287 |
| Accounts payable | 1,085 | 776 | 1,276 | 1,439 |
| Accrued expenses and other liabilities | 1,419 | 1,466 | 1,387 | 1,374 |
| Total current liabilities | 4,127 | 3,819 | 4,211 | 4,100 |
| Long-term debt | 12,263 | 12,652 | 12,600 | 12,098 |
| Deferred taxes | 3,199 | 3,115 | 2,971 | 2,678 |
| Operating lease liabilities | 1,133 | 1,124 | 1,064 | 1,070 |
| Other long-term liabilities | 198 | 188 | 219 | 225 |
| Total liabilities | 20,920 | 20,898 | 21,065 | 20,171 |
| Common stock0.01 par value, 500,000,000 shares authorized, 115,435,756 and 62,730,346 shares issued and outstanding, respectively, at march31, 2026 and 115,354,590 and 63,095,970 shares issued and outstanding, respectively, at december31, 2025 | 1 | 1 | 1 | 1 |
| Additional paid-in capital | 2,762 | 2,769 | 2,751 | 2,721 |
| Retained earnings | 16,250 | 15,843 | 15,304 | 14,718 |
| Treasury stock at cost52,705,410 and 52,258,620 shares at march31, 2026 and december31, 2025, respectively | 9,773 | 9,396 | 8,773 | 8,151 |
| Accumulated other comprehensive loss | -272 | -249 | -283 | -254 |
| Total stockholders equity | 8,968 | 8,968 | 9,000 | 9,035 |
| Total liabilities and stockholders equity | 29,888 | 29,866 | 30,065 | 29,206 |
UNITED RENTALS, INC. (URI)
UNITED RENTALS, INC. (URI)