United Rentals, Inc. (URI) - Balance Sheet Statement

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785.99 (USD) • At close November 4, 2024

Overview | Financials

Numbers are in millions (except for per share data and ratios) USD.

	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008	2007	2006	2005	2004	2003	2002	2001	2000	1999	1998
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	363	106	144	202	52	43	352	312	179	158	175	106	36	203	169	77	381	119	316	303	79.449	19.231	27.326	34.384	23.8	20.4
Short Term Investments Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cash and Short Term Investments Numbers are in millions	363	106	144	202	52	43	352	312	179	158	175	106	36	203	169	77	381	119	316	303	79.449	19.231	27.326	34.384	23.8	20.4
Net Receivables Numbers are in millions	2,235	2,004	1,677	1,315	1,530	1,545	1,233	920	930	940	804	793	464	377	337	454	519	502	572	490	499.433	466.196	450.273	469.594	435	233.3
Inventory Numbers are in millions	205	232	164	125	120	109	75	68	69	78	70	68	44	39	44	59	91	139	174	119	105.987	91.798	85.764	133.38	129.5	71
Other Current Assets Numbers are in millions	62	381	166	375	140	64	112	61	116	122	53	111	179	106	155	113	129	107	154	120	118.145	131.293	124.398	104.493	81.5	59.4
Total Current Assets Numbers are in millions	2,933	2,723	2,151	2,017	1,842	1,761	1,772	1,361	1,294	1,546	1,362	1,343	723	725	705	703	1,120	1,005	1,216	1,032	803.014	708.518	687.761	741.851	669.8	384.1
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	16,003	14,935	11,956	9,997	11,060	10,214	8,291	6,619	6,631	6,446	5,795	5,394	2,983	2,673	2,848	3,193	3,266	2,920	445	397	2,478.093	2,271.027	2,130.442	2,155.074	1,964.6	1,328.5
Goodwill Numbers are in millions	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	1,404	0	1,328	1,293	1,437.809	1,705.191	0	0	0	0
Intangible Assets Numbers are in millions	670	452	615	648	895	1,084	875	742	905	1,106	1,018	1,200	83	29	35	39	0	1,376	1,361	1,330	1,441.034	1,711.012	2,207.701	2,227.008	1,863.4	922.1
Goodwill and Intangible Assets Numbers are in millions	6,610	6,478	6,143	5,816	6,049	6,142	4,957	4,002	4,148	4,378	3,971	4,170	372	227	231	229	1,404	1,376	1,361	1,330	1,441.034	1,711.012	2,207.701	2,227.008	1,863.4	922.1
Long Term Investments Numbers are in millions	-590	-656	-557	-543	-629	-572	-292	-164	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Tax Assets Numbers are in millions	590	656	557	543	629	572	292	164	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Non-Current Assets Numbers are in millions	43	47	42	38	19	16	10	6	10	97	103	119	65	68	75	66	52	65	2,252	2,123	0	0	0	0	-0.1	0
Total Non-Current Assets Numbers are in millions	22,656	21,460	18,141	15,851	17,128	16,372	13,258	10,627	10,789	10,921	9,869	9,683	3,420	2,968	3,154	3,488	4,722	4,361	4,058	3,850	3,919.127	3,982.039	4,338.143	4,382.082	3,827.9	2,250.6
Total Assets Numbers are in millions	25,589	24,183	20,292	17,868	18,970	18,133	15,030	11,988	12,083	12,467	11,231	11,026	4,143	3,693	3,859	4,191	5,842	5,366	5,274	4,882	4,722.141	4,690.557	5,025.904	5,123.933	4,497.7	2,634.7
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	905	1,139	816	466	454	536	409	243	271	414	292	286	206	132	128	157	195	218	211	217	150.796	207.038	204.773	260.155	242.9	121.9
Short Term Debt Numbers are in millions	1,714	161	906	704	997	903	723	597	607	618	604	630	395	229	125	13	15	37	0	0	0	0	0	0	0	0
Tax Payables Numbers are in millions	139	113	42	45	26	103	25	23	22	35	29	29	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Revenue Numbers are in millions	138	131	83	51	55	56	46	40	38	39	32	28	0	0	0	0	16	322	0	0	0	0	0	0	0	0
Other Current Liabilities Numbers are in millions	880	1,014	798	669	692	621	490	304	317	407	358	407	263	208	208	257	294	22	420	323	0	0	0	0	0	0
Total Current Liabilities Numbers are in millions	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	461	427	520	599	631	540	150.796	207.038	204.773	260.155	242.9	121.9
Non-Current Liabilities:
Long Term Debt Numbers are in millions	10,948	11,851	9,400	9,527	10,964	10,844	8,717	7,193	7,555	7,434	6,569	6,734	2,647	2,700	2,950	3,332	2,555	2,665	3,152	3,167	2,817.088	2,512.798	2,459.522	2,675.367	2,266.1	1,314.6
Deferred Revenue Non-Current Numbers are in millions	-2,701	0	0	0	0	0	0	0	0	-8,055	-7,100	0	0	0	0	0	0	0	-3,834	-3,639	221.55	226.55	0	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	2,701	2,671	2,154	1,768	1,887	1,687	1,419	1,896	1,765	1,692	1,459	1,302	470	385	424	414	539	463	262	149	165.052	225.587	297.024	206.243	81.2	43.6
Other Non-Current Liabilities Numbers are in millions	2,874	154	144	138	91	83	120	67	54	8,120	7,169	65	98	59	43	47	210	101	3,834	3,639	226.78	187.079	166.154	136.225	210	128.4
Total Non-Current Liabilities Numbers are in millions	13,822	14,676	11,698	11,433	12,942	12,614	10,256	9,156	9,374	9,191	8,097	8,101	3,215	3,144	3,417	3,793	3,304	3,229	3,414	3,316	3,430.47	3,152.014	2,922.7	3,017.835	2,557.3	1,486.6
Total Liabilities Numbers are in millions	17,459	17,121	14,301	13,323	15,140	14,730	11,924	10,340	10,607	10,669	9,383	9,452	4,079	3,713	3,878	4,220	3,824	3,828	4,045	3,856	3,581.266	3,359.052	3,127.473	3,277.99	2,800.2	1,608.5
Equity:
Preferred Stock Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.005	0.005	0	0.005	0	0
Common Stock Numbers are in millions	1	1	1	1	1	1	1	1	1	1	1	1	1	1	1	1	1	1	1	1	0.771	0.765	0	0.711	0.7	0
Retained Earnings Numbers are in millions	11,672	9,656	7,551	6,165	5,275	4,101	3,005	1,654	1,088	503	-37	-424	-499	-600	-574	-512	431	69	-155	-342	-189.3	69.281	410.48	355.85	179.5	36.8
Accumulated Other Comprehensive Income/Loss Numbers are in millions	-228	-264	-171	-146	-186	-237	-151	-218	-250	-74	19	84	75	87	67	16	92	47	38	18	-0.547	-79.836	-30.127	-6.947	0.3	0
Other Total Stockholders Equity Numbers are in millions	-3,315	-2,331	-1,390	-1,475	-1,260	-462	251	211	637	1,368	1,865	1,913	487	492	487	466	1,494	1,421	1,345	1,349	1,329.946	1,341.29	1,518.078	1,196.324	1,217	689.4
Total Shareholders Equity Numbers are in millions	8,130	7,062	5,991	4,545	3,830	3,403	3,106	1,648	1,476	1,798	1,848	1,574	64	-20	-19	-29	2,018	1,538	1,229	1,026	1,140.875	1,331.505	1,898.431	1,545.943	1,397.5	726.2
Total Equity Numbers are in millions	8,130	7,062	5,991	4,545	3,830	3,403	3,106	1,648	1,476	1,798	1,848	1,574	64	-20	-19	-29	2,018	1,538	1,229	1,026	1,140.875	1,331.505	1,898.431	1,845.943	1,697.5	1,026.2
Total Liabilities & Shareholders Equity Numbers are in millions	25,589	24,183	20,292	17,868	18,970	18,133	15,030	11,988	12,083	12,467	11,231	11,026	4,143	3,693	3,859	4,191	5,842	5,366	5,274	4,882	4,722.141	4,690.557	5,025.904	5,123.933	4,497.7	2,634.7

United Rentals, Inc.

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