URI - CIK 0001067701
The table below shows UNITED RENTALS, INC.'s balance sheet line items across its last 6 fiscal years, exactly as reported in the company's audited annual filings. All figures are in US dollars; negative values appear in red.
| Line item | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
| Cash & equivalents | $459.00M | $457.00M | $363.00M | $106.00M | $144.00M | $202.00M |
| Short-term investments | - | - | - | - | - | - |
| Receivables | $2.51B | $2.36B | $2.23B | $2.00B | $1.68B | $1.31B |
| Inventory | $240.00M | $200.00M | $205.00M | $232.00M | $164.00M | $125.00M |
Data parsed from SEC EDGAR XBRL filings. See the full market cap rankings.
| Total current assets |
| $3.61B |
| $3.25B |
| $2.93B |
| $2.72B |
| $2.15B |
| $2.02B |
| Property, plant & equipment | - | - | - | - | - | - |
| Goodwill | $7.12B | $6.90B | $5.94B | $6.03B | $5.53B | $5.17B |
| Total assets | $29.87B | $28.16B | $25.59B | $24.18B | $20.29B | $17.87B |
| Accounts payable | $776.00M | $748.00M | $905.00M | $1.14B | $816.00M | $466.00M |
| Total current liabilities | $3.82B | $3.32B | $3.64B | $2.44B | $2.60B | $1.89B |
| Long-term debt | $14.30B | $13.47B | $11.58B | $11.45B | $9.75B | $9.76B |
| Total liabilities | $20.90B | $19.54B | $17.46B | $17.12B | $14.30B | $13.32B |
| Retained earnings | $15.84B | $13.81B | $11.67B | $9.66B | $7.55B | $6.17B |
| Total equity | $8.97B | $8.62B | $8.13B | $7.06B | $5.99B | $4.54B |