| Balance Sheets | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-09-30 |
|---|---|---|---|---|
| Cash and cash equivalents | 512 | 548 | 542 | 479 |
| Accounts receivable, net | 2,579 | 2,368 | 2,298 | 2,396 |
| Inventory | 234 | 242 | 227 | 211 |
| Prepaid expenses and other assets | 458 | 362 | 174 | 235 |
| Total current assets | 3,783 | 3,520 | 3,241 | 3,321 |
| Equipment-Rental Equipment | 16,405 | 15,763 | 14,885 | 15,241 |
| Equipment-Property Plantand Equipment Equipment Not Leased To Other Party | 1,075 | 1,062 | 1,046 | 1,000 |
| Goodwill | 6,884 | 6,888 | 6,860 | 6,853 |
| Gross carrying amount-Noncompete Agreements | - | - | - | 167 |
| Accumulated amortization-Noncompete Agreements | - | - | - | 76 |
| Gross carrying amount-Customer Relationships | - | - | - | 2,647 |
| Accumulated amortization-Customer Relationships | - | - | - | 2,048 |
| Gross carrying amount-Trademarks And Trade Names | - | - | - | 11 |
| Accumulated amortization-Trademarks And Trade Names | - | - | - | 7 |
| Other intangible assets, net | 531 | 588 | 642 | 694 |
| Operating lease right-of-use assets | 1,326 | 1,329 | 1,323 | 1,255 |
| Other long-term assets | 61 | 56 | 53 | 48 |
| Total assets | 30,065 | 29,206 | 28,050 | 28,412 |
| Short-term debt and current maturities of long-term debt | 1,548 | 1,287 | 1,420 | 1,510 |
| Accounts payable | 1,276 | 1,439 | 1,029 | 1,216 |
| Accrued expenses and other liabilities | 1,387 | 1,374 | 1,345 | 1,300 |
| Total current liabilities | 4,211 | 4,100 | 3,794 | 4,026 |
| Long-term debt | 12,600 | 12,098 | 11,502 | 11,884 |
| Deferred taxes | 2,971 | 2,678 | 2,692 | 2,675 |
| Operating lease liabilities | 1,064 | 1,070 | 1,071 | 1,021 |
| Other long-term liabilities | 219 | 225 | 202 | 225 |
| Total liabilities | 21,065 | 20,171 | 19,261 | 19,831 |
| Common stock0.01 par value, 500,000,000 shares authorized, 115,322,937 and 63,766,498 shares issued and outstanding, respectively, at september30, 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 | 2,751 | 2,721 | 2,688 | 2,686 |
| Retained earnings | 15,304 | 14,718 | 14,214 | 13,231 |
| Treasury stock at cost51,556,439 and 49,873,619 shares at september30, 2025 and december31, 2024, respectively | 8,773 | 8,151 | 7,730 | 7,100 |
| Accumulated other comprehensive loss | -283 | -254 | -384 | -237 |
| Total stockholders equity | 9,000 | 9,035 | 8,789 | 8,581 |
| Total liabilities and stockholders equity | 30,065 | 29,206 | 28,050 | 28,412 |
UNITED RENTALS, INC. (URI)
UNITED RENTALS, INC. (URI)