United Rentals, Inc. (URI) Balance Sheet
As of 2026-09-30 (10-Q), United Rentals, Inc. (URI) reported total assets of $32.8B, total liabilities of $23.1B and shareholders' equity of $9.7B, according to EquiReason's reading of its SEC filings. Cash and equivalents: $153.0M. Long-term debt: $13.1B.
Source: SEC EDGAR filings · figures as of 2026-09-30 · read by EquiReason
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- Market cap
- 68.0B
- P/E TTM
- 24.2
- Dividend yield
- 0.7%
- 52-week
- —
- Next earnings
- 26 Jan, in 94 days
| Line | FY2011 Dec 11 | FY2012 Dec 12 | FY2013 Dec 13 | FY2014 Dec 14 | FY2015 Dec 15 | FY2016 Dec 16 | FY2017 Dec 17 | FY2018 Dec 18 | FY2019 Dec 19 | FY2020 Dec 20 | FY2021 Dec 21 | FY2022 Dec 22 | FY2023 Dec 23 | FY2024 Dec 24 | FY2025 Dec 25 | Latest Sep 26 | Trend |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash and equivalents | 0.04 | 0.11 | 0.18 | 0.16 | 0.18 | 0.31 | 0.35 | 0.04 | 0.05 | 0.20 | 0.14 | 0.11 | 0.36 | 0.46 | 0.46 | 0.15 | |
| Receivables | 0.46 | 0.79 | 0.80 | 0.94 | 0.93 | 0.92 | 1.23 | 1.55 | 1.53 | 1.32 | 1.68 | 2.00 | 2.23 | 2.36 | 2.51 | 3.10 | |
| Inventory | 0.04 | 0.07 | 0.07 | 0.08 | 0.07 | 0.07 | 0.08 | 0.11 | 0.12 | 0.13 | 0.16 | 0.23 | 0.21 | 0.20 | 0.24 | 0.31 | |
| Current assets | 0.72 | 1.34 | 1.36 | 1.30 | 1.29 | 1.36 | 1.77 | 1.76 | 1.84 | 2.02 | 2.15 | 2.72 | 2.93 | 3.25 | 3.61 | 3.99 | |
| Total assets | 4.14 | 11.03 | 10.88 | 12.13 | 12.08 | 11.99 | 15.03 | 18.13 | 18.97 | 17.87 | 20.29 | 24.18 | 25.59 | 28.16 | 29.87 | 32.79 | |
| Current liabilities | 0.86 | 1.35 | 1.29 | 1.48 | 1.23 | 1.18 | 1.67 | 2.12 | 2.20 | 1.89 | 2.60 | 2.45 | 3.64 | 3.32 | 3.82 | 5.01 | |
| Long-term debt | 2.59 | 6.68 | 6.57 | 7.34 | 7.56 | 7.19 | 8.72 | 10.84 | 10.43 | 8.98 | 8.78 | 11.21 | 10.05 | 12.23 | 12.65 | 13.06 | |
| Short-term debt | 0.40 | 0.63 | 0.60 | 0.62 | 0.61 | 0.60 | 0.72 | 0.90 | 1.00 | 0.70 | 0.91 | 0.16 | 1.47 | 1.18 | 1.58 | 1.61 | |
| Total liabilities | 4.04 | 9.45 | 9.38 | 10.33 | 10.61 | 10.34 | 11.92 | 14.73 | 15.14 | 13.32 | 14.30 | 17.12 | 17.46 | 19.54 | 20.90 | 23.09 | |
| Shareholders' equity | 0.06 | 1.54 | 1.83 | 1.80 | 1.48 | 1.65 | 3.11 | 3.40 | 3.83 | 4.55 | 5.99 | 7.06 | 8.13 | 8.62 | 8.97 | 9.70 |
USD billions · SEC XBRL
United Rentals, Inc. — questions
- How much cash does United Rentals, Inc. have?
- $153.0M in cash and cash equivalents as of 2026-09-30.
- How much debt does United Rentals, Inc. have?
- $13.1B of long-term debt and $1.6B due within a year as of 2026-09-30.
- What are United Rentals, Inc.'s total assets?
- $32.8B as of 2026-09-30.
- What is United Rentals, Inc.'s shareholders' equity?
- $9.7B as of 2026-09-30.
Every figure on this page comes from United Rentals, Inc.'s own SEC filings — see them on SEC EDGAR. Price data is licensed and shown only inside the product.
How these figures are read: methodology · EquiReason.