URI
United Rentals, Inc.
Stock
$1,081.04+46.93 (+4.54%)Close Oct 2, 2026
Balance sheet
| Line | Q2 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash and short-term investments | $112M | $459M | $457M | $363M | $106M | $144M | $202M | $52M | $43M | $352M | $312M | $179M | $158M | $175M | $106M | $36M | $203M | $169M |
| Inventory | $294M | $240M | $200M | $205M | $232M | $164M | $125M | $120M | $109M | $75M | $68M | $69M | $78M | $70M | $68M | $44M | $39M | — |
| Current assets | $3.6B | $3.6B | $3.2B | $2.9B | $2.7B | $2.2B | $2.0B | $1.8B | $1.8B | $1.8B | $1.4B | $1.3B | $1.3B | $1.4B | $1.3B | $723M | $725M | — |
| Goodwill | $7.2B | $7.1B | $6.9B | $5.9B | $6.0B | $5.5B | $5.2B | $5.2B | $5.1B | $4.1B | $3.3B | $3.2B | $3.3B | $3.0B | $3.0B | $289M | $198M | $196M |
| Intangible assets | $561M | $477M | $663M | $670M | $452M | $615M | $648M | $895M | $1.1B | $875M | $742M | $905M | $1.1B | $1.0B | $1.2B | — | — | — |
| Total assets | $31.3B | $29.9B | $28.2B | $25.6B | $24.2B | $20.3B | $17.9B | $19.0B | $18.1B | $15.0B | $12.0B | $12.1B | $12.1B | $11.2B | $11.0B | $4.1B | $3.7B | — |
| Current liabilities | $4.7B | $3.8B | $3.3B | $3.6B | $2.4B | $2.6B | $1.9B | $2.2B | $2.1B | $1.7B | $1.2B | $1.2B | $1.5B | $1.3B | $1.4B | $864M | $569M | — |
| Long-term debt | $12.7B | $14.3B | $13.5B | $11.6B | $11.4B | $9.8B | $9.8B | $11.5B | $11.8B | $9.5B | $7.8B | $8.2B | $8.0B | $7.1B | $7.3B | $2.6B | $2.6B | — |
| Total liabilities | $22.1B | $20.9B | $19.5B | $17.5B | $17.1B | $14.3B | $13.3B | $15.1B | $14.7B | $11.9B | $10.3B | $10.6B | $10.3B | $9.4B | $9.5B | $4.0B | $3.7B | — |
| Shareholders' equity | $9.2B | $9.0B | $8.6B | $8.1B | $7.1B | $6.0B | $4.5B | $3.8B | $3.4B | $3.1B | $1.6B | $1.5B | $1.8B | $1.8B | $1.5B | $64M | −$20M | — |
| Shares outstanding | 62.2M | 63.0M | 65.3M | 67.2M | 69.4M | 72.4M | 72.2M | 74.4M | 79.6M | 84.4M | 84.3M | 91.0M | 96.5M | 93.2M | 93.0M | 63.0M | — | — |
| Current ratio | 0.76 | 0.94 | 0.98 | 0.81 | 1.11 | 0.83 | 1.07 | 0.84 | 0.83 | 1.06 | 1.15 | 1.05 | 0.88 | 1.06 | 0.99 | 0.84 | 1.27 | — |