URI - CIK 0001067701
The table below shows UNITED RENTALS, INC.'s balance sheet by quarter, as reported in the company's quarterly filings. All figures are in US dollars; negative values appear in red.
| Line item | Q1 2026 | Q3 2025 | Q2 2025 | Q1 2025 | Q3 2024 | Q2 2024 |
|---|---|---|---|---|---|---|
| Cash & equivalents | $156.00M | $512.00M | $548.00M | $542.00M | $479.00M | $467.00M |
| Short-term investments | - | - | - | - | - | - |
| Receivables | $2.56B | $2.58B | $2.37B | $2.30B | $2.40B | $2.26B |
| Inventory | $256.00M | $234.00M | $242.00M | $227.00M | $211.00M | $219.00M |
Data parsed from SEC EDGAR XBRL filings. See the full market cap rankings.
| Total current assets |
| $3.31B |
| $3.78B |
| $3.52B |
| $3.24B |
| $3.32B |
| $3.22B |
| Property, plant & equipment | - | - | - | - | - | - |
| Goodwill | $7.29B | $6.88B | $6.89B | $6.86B | $6.85B | $6.75B |
| Total assets | $29.89B | $30.07B | $29.21B | $28.05B | $28.41B | $27.61B |
| Accounts payable | $1.08B | $1.28B | $1.44B | $1.03B | $1.22B | $1.35B |
| Total current liabilities | $4.13B | $4.21B | $4.10B | $3.79B | $4.03B | $3.97B |
| Long-term debt | - | - | - | - | - | - |
| Total liabilities | $20.92B | $21.07B | $20.17B | $19.26B | $19.83B | $19.33B |
| Retained earnings | $16.25B | $15.30B | $14.72B | $14.21B | $13.23B | $12.63B |
| Total equity | $8.97B | $9.00B | $9.04B | $8.79B | $8.58B | $8.28B |