URINYSEServices-Equipment Rental & Leasing, NECFiscal year ends December 31

UNITED RENTALS, INC.

Financials through Q2 FY2026, quarter ended Jun 30, 2026Last filing: 10-Q on Oct 21, 2026

$1025.00−4.64 (-0.45%)

Close on Oct 19, 2026

Market cap: $64.20B
P/E (TTM): 24.6
Dividend yield: 0.70%

UNITED RENTALS, INC. balance sheet

Annual Quarterly

Millions of USD, except per-share data. Shares in millions.

Line item	FY 2025 2025-12-31	FY 2024 2024-12-31	FY 2023 2023-12-31	FY 2022 2022-12-31	FY 2021 2021-12-31	FY 2020 2020-12-31	FY 2019 2019-12-31	FY 2018 2018-12-31	FY 2017 2017-12-31	FY 2016 2016-12-31	FY 2015 2015-12-31	FY 2014 2014-12-31	FY 2013 2013-12-31	FY 2012 2012-12-31	FY 2011 2011-12-31	FY 2010 2010-12-31	FY 2009 2009-12-31	FY 2008 2008-12-31
Cash & Equivalents	459	457	363	106	144	202	52	43	352	312	179	158	175	106	36	203	169	77
Cash & Short-Term Investments	459	457	363	106	144	202	52	43	352	312	179	158	175	106	36	203	169	77
Receivables	2,510	2,357	2,230	2,004	1,677	1,315	1,530	1,545	1,233	920	930	940	804	793	464	377	–	–
Inventory	240	200	205	232	164	125	120	109	75	68	69	78	70	68	44	39	–	–
Prepaid Expenses & Other	399	235	135	381	166	375	140	64	112	61	116	122	53	111	75	37	–	–
Other Current Assets	–	90	62	73	60	42	50	–	–	–	–	–	–	–	–	–	–	–
Total Current Assets	3,608	3,249	2,933	2,723	2,151	2,017	1,842	1,761	1,772	1,361	1,294	1,298	1,362	1,343	723	725	–	–
Property, Plant & Equipment	–	–	–	–	–	–	604	614	467	430	–	–	421	428	366	393	–	–
Gross Property, Plant & Equipment	–	–	–	–	–	–	1,312	1,227	1,004	897	–	–	790	761	667	673	–	–
Accumulated Depreciation	–	–	–	–	–	–	-708	-613	-537	-467	–	–	-369	-333	-301	-280	–	–
Operating Lease Right-of-Use Assets	1,395	1,337	1,099	819	784	688	669	0	–	–	–	–	–	–	–	–	–	–
Goodwill	7,119	6,900	5,940	6,026	5,528	5,168	5,154	5,058	4,082	3,260	3,243	3,272	2,953	2,970	289	198	196	190
Intangible Assets	477	663	670	452	615	648	895	1,084	875	742	905	1,106	1,018	1,200	–	–	–	–
Other Long-Term Assets	64	49	43	47	42	38	19	16	10	6.00	10	7.00	103	119	65	68	–	–
Total Assets	29,866	28,163	25,589	24,183	20,292	17,868	18,970	18,133	15,030	11,988	12,083	12,129	10,876	11,026	4,143	3,693	–	–
Accounts Payable	776	748	905	1,139	816	466	454	536	409	243	271	285	292	286	206	132	–	–
Accrued Expenses	1,466	1,397	1,267	1,145	881	720	747	677	536	344	355	575	390	435	263	208	–	–
Current Portion of Long-Term Debt	–	–	–	–	–	–	–	–	–	–	–	–	604	630	395	–	–	–
Current Debt	1,577	1,178	1,465	161	906	704	997	903	723	597	607	618	604	630	395	229	–	–
Current Portion of Leases	317	294	249	211	202	178	178	–	–	–	–	–	–	–	–	–	–	–
Current Income Taxes Payable	58	64	139	113	42	45	26	103	25	23	22	35	29	29	18	23	–	–
Deferred Revenue (Current)	175	185	138	131	83	51	55	56	46	40	38	39	32	28	18	14	–	–
Total Current Liabilities	3,819	3,323	3,637	2,445	2,603	1,890	2,198	2,116	1,668	1,184	1,233	1,478	1,286	1,351	864	569	–	–
Long-Term Debt	12,652	12,228	10,053	11,209	8,779	8,978	10,431	10,844	8,717	7,193	7,555	7,344	6,569	6,679	2,592	2,576	–	–
Long-Term Leases	1,124	1,089	895	642	621	549	533	0	–	–	–	–	–	–	–	–	–	–
Operating Lease Liabilities	1,441	1,383	1,144	853	823	727	711	0	–	–	–	–	–	–	–	–	–	–
Deferred Tax Liabilities	3,115	2,685	2,701	2,671	2,154	1,768	1,887	1,687	1,419	1,896	1,765	1,444	1,459	1,642	645	642	–	–
Other Long-Term Liabilities	188	216	173	154	144	138	91	83	120	67	54	65	69	65	59	59	–	–
Total Liabilities	20,898	19,541	17,459	17,121	14,301	13,323	15,140	14,730	11,924	10,340	10,607	10,331	9,383	9,452	4,040	3,713	–	–
Total Debt	14,229	13,406	11,518	11,370	9,685	9,682	11,428	11,747	9,440	7,790	8,162	7,962	7,173	7,309	2,987	2,805	–	–
Common Stock	1.00	1.00	1.00	1.00	1.00	1.00	1.00	1.00	1.00	1.00	1.00	1.00	1.00	1.00	1.00	1.00	–	–
Additional Paid-In Capital	2,769	2,691	2,650	2,626	2,567	2,482	2,440	2,408	2,356	2,288	2,197	2,168	2,054	1,997	487	492	–	–
Retained Earnings	15,843	13,813	11,672	9,656	7,551	6,165	5,275	4,101	3,005	1,654	1,088	503	-37	-424	-499	-600	–	–
Treasury Stock	-9,396	-7,478	-5,965	-4,957	-3,957	-3,957	-3,700	-2,870	-2,105	-2,077	-1,560	-802	-209	-115	0	–	–	–
Comprehensive Income & Other	-249	-405	-228	-264	-171	-146	-186	-237	-151	-218	-250	-74	19	84	75	87	–	–
Shareholders' Equity	8,968	8,622	8,130	7,062	5,991	4,545	3,830	3,403	3,106	1,648	1,476	1,796	1,828	1,543	64	-20	–	–
Total Equity	8,968	8,622	8,130	7,062	5,991	4,545	3,830	3,403	3,106	1,648	1,476	1,796	1,828	1,543	64	-20	–	–
Total Liabilities & Equity	29,866	28,163	25,589	24,183	20,292	17,868	18,970	18,133	15,030	11,988	12,083	12,129	11,231	11,026	4,143	3,693	–	–
Shares Outstanding(shares)	63	65	67	69	72	72	74	80	84	84	92	98	93	93	63	61	–	–

Italic numbers are calculated by StockData (for example Q4 = full year − nine months). Per-share data and share counts are adjusted for stock splits. Hover a number for its source; click it to open the filing on SEC.gov. Click a row to chart it.

Ratios

Latest available, balances at Jun 30, 2026

Profitability, TTM

Gross margin: 38.4%
Operating margin: 24.8%
Net margin: 15.7%
Return on equity, FY2025: 28.4%

Financial strength

Current ratio: 0.76
Debt to equity: 1.54
Debt to assets: 45.4%
Cash to current liabilities: 2.4%

Valuation

P/E ratio: 24.6
Price to sales: 3.81
Price to book: 6.96
Dividend yield: 0.70%