United Rentals, Inc. (URI) - Quarterly Balance 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.

	2024 Q3	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1	2020 Q4	2020 Q3	2020 Q2	2020 Q1	2019 Q4	2019 Q3	2019 Q2	2019 Q1	2018 Q4	2018 Q3	2018 Q2	2018 Q1	2017 Q4	2017 Q3	2017 Q2	2017 Q1	2016 Q4	2016 Q3	2016 Q2	2016 Q1	2015 Q4	2015 Q3	2015 Q2	2015 Q1	2014 Q4	2014 Q3	2014 Q2	2014 Q1	2013 Q4	2013 Q3	2013 Q2	2013 Q1	2012 Q4	2012 Q3	2012 Q2	2012 Q1	2011 Q4	2011 Q3	2011 Q2	2011 Q1	2010 Q4	2010 Q3	2010 Q2	2010 Q1	2009 Q4	2009 Q3	2009 Q2	2009 Q1	2008 Q4	2008 Q3	2008 Q2	2008 Q1	2007 Q4	2007 Q3	2007 Q2	2007 Q1	2006 Q4	2006 Q3	2006 Q2	2006 Q1	2005 Q4	2005 Q3	2005 Q2	2005 Q1	2004 Q4	2004 Q3	2004 Q2	2004 Q1	2003 Q4	2003 Q3	2003 Q2	2003 Q1	2002 Q4	2002 Q3	2002 Q2	2002 Q1	2001 Q4	2001 Q3	2001 Q2	2001 Q1	2000 Q4	2000 Q3	2000 Q2	2000 Q1	1999 Q4	1999 Q3	1999 Q2	1999 Q1	1998 Q4	1998 Q3	1998 Q2	1998 Q1	1997 Q4
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	479	467	429	363	284	227	99	106	76	68	101	144	320	336	278	202	174	127	513	52	60	75	52	43	65	117	278	352	324	338	337	312	297	265	219	179	171	200	257	158	168	170	227	175	125	133	147	106	68	41	26	36	26	58	205	203	170	30	20	169	149	125	96	77	66	80	515	381	112	104	104	119	140	208	331	316	151	254	342	303	149.167	72.384	127.144	79.449	76.348	30.403	32.928	19.231	23.926	23.952	31.25	27.326	30.516	36.135	26.202	34.384	31.715	33.192	34.902	23.8	31.1	19.8	110.8	20.4	21.8	5.5	54.8	68.6
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	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	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	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	0	0	0	0
Cash and Short Term Investments Numbers are in millions	479	467	429	363	284	227	99	106	76	68	101	144	320	336	278	202	174	127	513	52	60	75	52	43	65	117	278	352	324	338	337	312	297	265	219	179	171	200	257	158	168	170	227	175	125	133	147	106	68	41	26	36	26	58	205	203	170	30	20	169	149	125	96	77	66	80	515	381	112	104	104	119	140	208	331	316	151	254	342	303	149.167	72.384	127.144	79.449	76.348	30.403	32.928	19.231	23.926	23.952	31.25	27.326	30.516	36.135	26.202	34.384	31.715	33.192	34.902	23.8	31.1	19.8	110.8	20.4	21.8	5.5	54.8	68.6
Net Receivables Numbers are in millions	2,396	2,260	2,221	2,235	2,379	2,138	2,034	2,004	1,934	1,744	1,607	1,677	1,602	1,400	1,254	1,315	1,324	1,226	1,413	1,530	1,595	1,525	1,487	1,545	1,438	1,203	1,154	1,233	1,151	990	854	920	929	867	833	930	994	894	848	940	941	844	752	804	807	751	725	793	804	704	417	464	453	407	341	377	399	344	320	337	369	375	359	454	507	478	452	519	582	553	500	502	615	566	494	572	584	517	443	490	547.45	495.056	448.445	499.433	535.376	488.607	422.266	466.196	541.538	499.482	422.181	450.273	539.311	490.555	420.579	469.594	549.803	498.892	403.05	435	455.8	355.6	260.4	233.3	232.4	67.2	31.4	7.5
Inventory Numbers are in millions	211	219	208	205	201	210	222	232	193	199	179	164	166	174	114	125	108	107	115	120	130	135	123	109	104	94	84	75	82	78	75	68	72	71	74	69	77	81	81	78	112	119	102	70	91	111	103	68	89	102	85	44	56	70	63	39	48	60	46	44	52	55	59	59	78	94	95	91	123	162	169	139	174	195	211	174	180	178	149	119	123.242	119.617	114.14	105.987	111.415	110.488	107.781	91.798	93.19	107.071	103.891	85.764	105.064	114.57	127.829	133.38	142.078	156.258	145.797	129.5	160.3	149.3	98.8	71	74.9	33.3	14.9	3.8
Other Current Assets Numbers are in millions	235	273	151	62	216	263	267	381	124	153	123	166	112	244	358	375	122	162	173	140	96	105	58	64	85	92	74	112	82	77	54	61	56	61	56	116	58	74	51	122	64	71	59	53	129	113	81	111	150	172	128	179	123	139	124	106	95	97	125	155	109	110	108	113	130	116	128	129	102	109	121	107	123	140	143	154	158	120	116	120	114.515	125.369	118.198	118.145	150.707	154.111	150.935	131.293	146.183	151.968	163.138	124.398	171.858	183.885	167.807	104.493	145.662	92.807	100.499	81.5	132.7	114.4	98.2	59.4	36.7	22.9	10	3
Total Current Assets Numbers are in millions	3,321	3,219	3,009	2,933	2,978	2,838	2,622	2,723	2,327	2,164	2,010	2,151	2,200	2,154	2,004	2,017	1,728	1,622	2,214	1,842	1,881	1,840	1,720	1,761	1,692	1,506	1,590	1,772	1,639	1,483	1,320	1,361	1,354	1,264	1,182	1,294	1,426	1,436	1,452	1,546	1,378	1,396	1,400	1,362	1,414	1,363	1,311	1,343	1,111	1,019	656	723	658	673	733	725	712	531	511	705	679	665	622	703	781	768	1,190	1,120	919	928	894	1,005	1,052	1,109	1,179	1,216	1,073	1,069	1,050	1,032	934.374	812.426	807.927	803.014	873.846	783.609	713.91	708.518	804.837	782.473	720.46	687.761	846.749	825.145	742.417	741.851	869.258	781.149	684.248	669.8	779.9	639.1	568.2	384.1	365.8	128.9	111.1	82.9
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	17,496	16,854	16,076	16,003	16,286	16,020	15,386	14,935	13,002	12,472	12,021	11,956	11,942	11,024	9,741	9,997	10,302	10,361	10,688	11,060	11,401	11,036	10,640	10,214	9,439	8,693	8,145	8,291	7,842	7,525	6,533	6,619	6,862	6,762	6,467	6,631	6,874	6,821	6,416	6,446	6,569	6,452	5,814	5,795	6,019	5,797	5,383	5,394	5,529	5,514	3,245	2,983	2,958	2,900	386	2,673	2,744	2,751	2,775	2,848	2,921	2,956	3,064	3,193	3,367	3,370	3,236	3,266	3,333	3,281	3,069	2,920	3,066	3,049	2,822	445	2,781	2,698	2,523	397	2,586.764	2,557.072	2,510.868	2,478.093	2,304.674	2,317.994	2,256.469	2,271.027	2,334.78	2,255.71	2,115.432	2,130.442	2,245.117	2,279.98	2,113.189	2,155.074	2,201.182	2,164.917	2,066.432	1,964.6	2,058.2	1,871.1	1,440.3	1,328.5	1,372.1	32.3	11.9	2.3
Goodwill Numbers are in millions	6,853	6,749	6,863	5,940	5,792	5,826	5,708	6,026	5,543	5,610	5,517	5,528	5,458	5,845	5,167	5,168	5,147	5,135	5,122	5,154	5,143	5,134	5,121	5,058	4,313	4,096	4,115	4,082	3,493	3,468	3,262	3,260	3,267	3,259	3,262	3,243	3,257	3,253	3,249	3,272	3,270	3,293	2,944	2,953	2,961	2,954	2,963	2,970	2,964	0	0	289	0	0	0	198	0	0	0	196	0	0	0	190	1,393	1,395	1,396	1,404	1,407	1,397	1,385	0	1,340	1,341	1,328	0	1,300	1,291	1,292	0	1,325.462	1,461.841	1,465	1,437.809	1,728.633	1,727.921	1,716.676	1,705.191	1,956.444	1,964.815	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Intangible Assets Numbers are in millions	694	744	666	670	728	773	868	452	500	533	583	615	662	576	592	648	701	761	823	895	961	1,019	1,089	1,084	895	798	825	875	759	798	701	742	782	825	864	905	948	1,000	1,047	1,106	1,165	1,218	972	1,018	1,064	1,103	1,151	1,200	1,264	0	0	83	0	0	0	29	0	0	0	35	0	0	0	39	0	0	0	0	0	0	0	1,376	30	31	32	1,361	1,334	1,326	1,328	1,330	1,327.597	1,463.744	1,467.592	1,441.034	1,732.34	1,732.153	1,721.697	1,711.012	1,963.403	1,972.631	1,889.77	2,207.701	2,216.38	2,209.521	2,221.894	2,227.008	2,194.71	2,134.556	2,013.802	1,863.4	1,687.9	1,381.7	1,045.1	922.1	819.1	429	186.3	50.5
Goodwill and Intangible Assets Numbers are in millions	7,547	7,493	7,529	6,610	6,520	6,599	6,576	6,478	6,043	6,143	6,100	6,143	6,120	6,421	5,759	5,816	5,848	5,896	5,945	6,049	6,104	6,153	6,210	6,142	5,208	4,894	4,940	4,957	4,252	4,266	3,963	4,002	4,049	4,084	4,126	4,148	4,205	4,253	4,296	4,378	4,435	4,511	3,916	3,971	4,025	4,057	4,114	4,170	4,228	4,281	414	372	332	319	226	227	227	227	230	231	232	230	229	229	1,393	1,395	1,396	1,404	1,407	1,397	1,385	1,376	1,370	1,372	1,360	1,361	1,334	1,326	1,328	1,330	1,327.597	1,463.744	1,467.592	1,441.034	1,732.34	1,732.153	1,721.697	1,711.012	1,963.403	1,972.631	1,889.77	2,207.701	2,216.38	2,209.521	2,221.894	2,227.008	2,194.71	2,134.556	2,013.802	1,863.4	1,687.9	1,381.7	1,045.1	922.1	819.1	429	186.3	50.5
Long Term Investments Numbers are in millions	0	0	0	-590	0	0	0	-656	0	0	0	-557	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	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	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	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Tax Assets Numbers are in millions	0	0	0	590	0	0	0	656	0	0	0	557	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	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	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	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	48	47	44	43	48	49	45	47	47	41	38	42	44	42	38	38	30	21	21	19	19	18	16	16	15	15	13	10	11	10	6	6	10	10	9	10	93	95	118	97	101	108	117	103	105	109	113	119	124	128	2,982	65	57	60	2,347	68	61	65	68	75	63	67	62	66	71	76	50	52	58	62	62	65	0	0	0	2,252	0	0	0	2,123	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-0.1	0	0.1	0	0	0	299	140.8	33.4
Total Non-Current Assets Numbers are in millions	25,091	24,394	23,649	22,656	22,854	22,668	22,007	21,460	19,092	18,656	18,159	18,141	18,106	17,487	15,538	15,851	16,180	16,278	16,654	17,128	17,524	17,207	16,866	16,372	14,662	13,602	13,098	13,258	12,105	11,801	10,502	10,627	10,921	10,856	10,602	10,789	11,172	11,169	10,830	10,921	11,105	11,071	9,847	9,869	10,149	9,963	9,610	9,683	9,881	9,923	6,641	3,420	3,347	3,279	2,959	2,968	3,032	3,043	3,073	3,154	3,216	3,253	3,355	3,488	4,831	4,841	4,682	4,722	4,798	4,740	4,516	4,361	4,436	4,421	4,182	4,058	4,115	4,024	3,851	3,850	3,914.361	4,020.816	3,978.46	3,919.127	4,037.014	4,050.147	3,978.166	3,982.039	4,298.183	4,228.341	4,005.202	4,338.143	4,461.497	4,489.501	4,335.083	4,382.082	4,395.892	4,299.473	4,080.234	3,827.9	3,746.1	3,252.9	2,485.4	2,250.6	2,191.2	760.3	339	86.2
Total Assets Numbers are in millions	28,412	27,613	26,658	25,589	25,832	25,506	24,629	24,183	21,419	20,820	20,169	20,292	20,306	19,641	17,542	17,868	17,908	17,900	18,868	18,970	19,405	19,047	18,586	18,133	16,354	15,108	14,688	15,030	13,744	13,284	11,822	11,988	12,275	12,120	11,784	12,083	12,598	12,605	12,282	12,467	12,483	12,467	11,247	11,231	11,563	11,326	10,921	11,026	10,992	10,942	7,297	4,143	4,005	3,952	3,692	3,693	3,744	3,574	3,584	3,859	3,895	3,918	3,977	4,191	5,612	5,609	5,872	5,842	5,717	5,668	5,410	5,366	5,488	5,530	5,361	5,274	5,188	5,093	4,901	4,882	4,848.735	4,833.242	4,786.387	4,722.141	4,910.86	4,833.756	4,692.076	4,690.557	5,103.02	5,010.814	4,725.662	5,025.904	5,308.246	5,314.646	5,077.5	5,123.933	5,265.15	5,080.622	4,764.482	4,497.7	4,526	3,892	3,053.6	2,634.7	2,557	889.2	450.1	169.1
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	1,216	1,349	959	905	1,121	1,339	1,117	1,139	1,136	1,065	828	816	1,057	897	562	466	541	316	484	454	839	752	557	536	688	859	513	409	612	692	382	243	409	609	330	271	475	683	465	414	505	625	454	292	366	606	406	286	408	605	384	206	233	282	222	132	167	188	138	128	143	144	154	157	211	311	275	195	248	348	344	218	267	284	318	211	243	336	256	217	262.128	252.548	239.994	150.796	212.103	217.533	191.657	207.038	269.491	252.655	190.454	204.773	253.813	312.014	205.864	260.155	281.352	395.238	313.2	242.9	353.5	249.2	197.6	121.9	137.3	55.9	28.1	5.7
Short Term Debt Numbers are in millions	1,510	1,369	1,087	1,714	1,448	1,444	156	161	156	60	960	906	888	852	585	704	700	806	854	997	973	995	930	903	896	900	726	723	694	644	577	597	609	576	550	607	639	590	593	618	618	621	265	604	630	624	567	630	651	421	371	395	401	347	199	229	123	124	124	125	9	9	11	13	11	12	157	15	78	121	61	37	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	0	0	0	0	0	0	0	0	0	1.1
Tax Payables Numbers are in millions	0	0	0	139	0	0	0	113	0	0	0	42	0	0	0	45	0	0	0	26	0	0	0	103	0	0	0	25	0	0	0	23	0	0	0	22	0	0	0	35	0	0	0	29	0	0	0	29	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	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	0	0	0	0	0	0	0	0
Deferred Revenue Numbers are in millions	0	0	0	138	0	0	0	131	0	0	0	83	0	0	0	51	0	0	0	55	0	0	0	56	0	0	0	46	0	0	0	40	0	0	0	38	0	0	0	39	0	0	0	32	0	0	0	28	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	16	0	0	0	322	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	0	0	0	0	0	0	0	0	0	0
Other Current Liabilities Numbers are in millions	1,300	1,251	1,318	880	1,104	1,027	1,007	1,014	972	898	809	798	807	795	694	669	675	799	658	692	831	788	751	621	503	470	402	490	467	408	358	304	402	323	349	317	403	309	497	407	572	500	382	358	422	362	396	407	455	395	291	263	245	211	189	208	234	195	219	208	215	196	191	257	246	262	216	294	273	263	224	22	423	435	390	420	367	304	302	323	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	155.4	0	0	4.6
Total Current Liabilities Numbers are in millions	4,026	3,969	3,364	3,637	3,673	3,810	2,280	2,445	2,264	2,023	2,597	2,603	2,752	2,544	1,841	1,890	1,916	1,921	1,996	2,198	2,643	2,535	2,238	2,116	2,087	2,229	1,641	1,668	1,773	1,744	1,317	1,184	1,420	1,508	1,229	1,233	1,517	1,582	1,555	1,478	1,695	1,746	1,101	1,286	1,418	1,592	1,369	1,351	1,514	1,421	1,046	864	879	840	610	569	524	507	481	461	367	349	356	427	468	585	648	520	599	732	629	599	690	719	708	631	610	640	558	540	262.128	252.548	239.994	150.796	212.103	217.533	191.657	207.038	269.491	252.655	190.454	204.773	253.813	312.014	205.864	260.155	281.352	395.238	313.2	242.9	353.5	249.2	197.6	121.9	292.7	55.9	28.1	11.4
Non-Current Liabilities:
Long Term Debt Numbers are in millions	11,884	11,520	11,318	10,948	11,470	11,389	12,349	11,851	10,384	10,394	9,153	9,400	9,831	9,938	9,038	9,527	9,875	10,131	11,273	10,964	11,213	11,197	11,173	10,844	9,182	8,086	8,412	8,717	7,677	7,571	6,772	7,193	7,393	7,265	7,203	7,555	7,876	7,820	7,482	7,434	7,477	7,394	6,774	6,569	6,952	6,732	6,597	6,734	6,779	6,923	5,645	2,647	2,616	2,629	2,664	2,700	2,816	2,711	2,706	2,950	3,093	3,166	3,221	3,332	3,579	2,983	2,559	2,555	2,681	2,655	2,655	2,665	2,957	3,116	3,128	3,152	3,158	3,176	3,143	3,167	3,142.72	3,089.66	3,006.189	2,817.088	2,555.931	2,586.011	2,533.631	2,512.798	2,607.336	2,653.075	2,518.308	2,459.522	2,698.443	2,759.748	2,751.19	2,675.367	2,801.333	2,613.621	2,489.746	2,266.1	2,214.6	1,947.9	1,260.5	1,314.6	1,235.5	389.2	26.5	0
Deferred Revenue Non-Current Numbers are in millions	-2,675	988	966	-2,701	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	0	0	0	0	0	0	0	0	0	-8,055	0	0	0	-7,100	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	0	0	-3,720	-3,844	-3,792	-3,175	-3,764	-3,667	-3,603	-172	0	0	0	221.55	221.55	226.55	226.55	226.55	283.25	0	0	0	300	300	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	2,675	2,672	2,690	2,701	2,757	2,724	2,703	2,671	2,263	2,204	2,188	2,154	2,081	1,911	1,773	1,768	1,818	1,820	1,878	1,887	1,800	1,743	1,714	1,687	1,628	1,509	1,455	1,419	2,012	1,952	1,911	1,896	1,863	1,790	1,797	1,765	1,653	1,696	1,690	1,692	1,412	1,440	1,481	1,459	1,395	1,328	1,293	1,302	1,106	1,106	419	470	397	399	385	385	384	369	405	424	414	407	410	414	631	562	559	539	472	449	439	463	340	293	274	262	239	187	158	149	138.999	119.685	98.071	165.052	265.137	230.367	220.754	225.587	278.328	255.662	228.792	297.024	267.403	230.106	214.784	206.243	163.52	93.672	81.851	81.2	89.1	63.7	50.8	43.6	20.8	2.4	0.5	0
Other Non-Current Liabilities Numbers are in millions	3,921	183	200	2,874	176	169	167	154	155	153	147	144	159	154	145	138	138	121	86	91	99	94	86	83	123	120	122	120	71	69	69	67	60	55	54	54	55	55	60	8,120	83	80	67	7,169	69	65	67	65	98	97	97	98	99	104	62	59	35	37	40	43	39	42	46	47	59	65	64	210	100	130	106	101	3,720	3,844	3,792	3,175	3,764	3,667	3,603	172	279.082	295.628	255.217	226.78	226.575	181.109	179.181	187.079	161.885	146.153	145.53	166.154	191.936	172.013	109.894	136.225	211.96	246.396	165.402	210	215.6	189.5	129.6	128.4	0	23.3	10.4	6.8
Total Non-Current Liabilities Numbers are in millions	15,805	15,363	15,174	13,822	14,403	14,282	15,219	14,676	12,802	12,751	11,488	11,698	12,071	12,003	10,956	11,433	11,831	12,072	13,237	12,942	13,112	13,034	12,973	12,614	10,933	9,715	9,989	10,256	9,760	9,592	8,752	9,156	9,316	9,110	9,054	9,374	9,584	9,571	9,232	9,191	8,972	8,914	8,322	8,097	8,416	8,125	7,957	8,101	7,983	8,126	6,161	3,215	3,112	3,132	3,111	3,144	3,235	3,117	3,151	3,417	3,546	3,615	3,677	3,793	4,269	3,610	3,182	3,304	3,253	3,234	3,200	3,229	3,297	3,409	3,402	3,414	3,397	3,363	3,301	3,316	3,560.801	3,504.973	3,359.477	3,430.47	3,269.193	3,224.037	3,160.116	3,152.014	3,330.799	3,054.89	2,892.63	2,922.7	3,457.782	3,461.867	3,075.868	3,017.835	3,176.813	2,953.689	2,736.999	2,557.3	2,519.3	2,201.1	1,440.9	1,486.6	1,256.3	414.9	37.4	6.8
Total Liabilities Numbers are in millions	19,831	19,332	18,538	17,459	18,076	18,092	17,499	17,121	15,066	14,774	14,085	14,301	14,823	14,547	12,797	13,323	13,747	13,993	15,233	15,140	15,755	15,569	15,211	14,730	13,020	11,944	11,630	11,924	11,533	11,336	10,069	10,340	10,736	10,618	10,283	10,607	11,101	11,153	10,787	10,669	10,667	10,660	9,423	9,383	9,834	9,717	9,326	9,452	9,497	9,547	7,207	4,079	3,991	3,972	3,721	3,713	3,759	3,624	3,632	3,878	3,913	3,964	4,033	4,220	4,737	4,195	3,830	3,824	3,852	3,966	3,829	3,828	3,987	4,128	4,110	4,045	4,007	4,003	3,859	3,856	3,822.929	3,757.521	3,599.471	3,581.266	3,481.296	3,441.57	3,351.773	3,359.052	3,600.29	3,307.545	3,083.084	3,127.473	3,711.595	3,773.881	3,281.732	3,277.99	3,458.165	3,348.927	3,050.199	2,800.2	2,872.8	2,450.3	1,638.5	1,608.5	1,549	470.8	65.5	11.4
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	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	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	0	0	0	0	0	0	0	0.005	0.005	0.003	0.005	0.005	0.005	0.005	0.005	0.005	0.003	0	0	0.005	0.005	0	0.005	0.005	0.005	0.005	0	0	0	0	0	0	0	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	1	1	1	1	1	1	1	1	1	1	1	1	1	1	1	1	1	1	1	1	1	1	1	1	1	1	1	1	1	1	1	1	1	1	1	1	1	1	1	1	1	1	1	1	1	1	1	1	1	1	1	1	1	1	1	1	1	1	1	1	0.779	0.777	0.773	0.771	0.769	0.769	0.771	0.765	0.765	0.765	0	0	0.733	0.732	0	0.711	0.703	0.703	0.721	0.7	0.7	0	0	0	0	0	0	0
Retained Earnings Numbers are in millions	13,231	12,630	12,103	11,672	11,094	10,493	10,003	9,656	9,017	8,411	7,918	7,551	7,070	6,661	6,368	6,165	5,868	5,660	5,448	5,275	4,937	4,546	4,276	4,101	3,791	3,458	3,188	3,005	2,108	1,909	1,763	1,654	1,501	1,314	1,180	1,088	919	704	618	503	309	117	23	-37	-177	-320	-403	-424	-465	-538	-486	-499	-528	-593	-620	-600	-579	-602	-614	-574	-548	-548	-531	-512	341	267	469	431	278	166	99	69	16	-79	-135	-155	-204	-280	-330	-342	-325.322	-260.941	-423.061	-189.3	115.833	83.949	60.558	69.281	278.232	141.647	95.339	410.48	434.932	372.88	306.895	355.85	319.476	244.085	196.886	179.5	135.1	78.9	53	36.8	18.5	8.3	2.7	0
Accumulated Other Comprehensive Income/Loss Numbers are in millions	-237	-292	-279	-228	-268	-241	-264	-264	-312	-217	-151	-171	-169	-117	-140	-146	-214	-247	-292	-186	-217	-194	-216	-237	-178	-196	-176	-151	-143	-185	-210	-218	-196	-187	-187	-250	-218	-146	-163	-74	-35	16	-20	19	53	32	64	84	94	73	85	75	63	100	99	87	73	62	78	67	60	33	7	16	68	84	77	92	107	78	51	47	60	63	52	38	35	17	21	18	4.532	-4.449	23.886	-0.547	-15.934	-33.396	-66.159	-79.836	-86.072	-20.215	-29.387	-30.127	-80.767	-73.979	-18.96	-6.947	0.421	0.659	-0.453	0.3	-0.1	-486.8	-451.7	0	0	0	0	0
Other Total Stockholders Equity Numbers are in millions	-4,414	-4,058	-3,705	-3,315	-3,071	-2,839	-2,610	-2,331	-2,353	-2,149	-1,684	-1,390	-1,419	-1,451	-1,484	-1,475	-1,494	-1,507	-1,522	-1,260	-1,071	-875	-686	-462	-280	-99	45	251	245	223	199	211	233	374	507	637	795	893	1,039	1,368	1,541	1,673	1,820	1,865	1,852	1,896	1,933	1,913	1,865	1,859	490	487	478	472	491	492	490	489	487	487	469	468	467	466	465	1,062	1,495	1,494	1,479	1,457	1,430	1,421	1,424	1,417	1,333	1,345	1,349	1,352	1,350	1,349	1,345.812	1,340.329	1,585.315	1,329.946	1,328.891	1,340.859	1,345.128	1,341.29	1,309.8	1,581.069	1,576.626	1,518.078	1,241.748	1,241.127	1,507.833	1,196.324	1,186.38	1,186.243	1,217.124	1,217	1,217.5	1,549.6	1,513.8	689.4	689.5	410.1	381.9	0
Total Shareholders Equity Numbers are in millions	8,581	8,281	8,120	8,130	7,756	7,414	7,130	7,062	6,353	6,046	6,084	5,991	5,483	5,094	4,745	4,545	4,161	3,907	3,635	3,830	3,650	3,478	3,375	3,403	3,334	3,164	3,058	3,106	2,211	1,948	1,753	1,648	1,539	1,502	1,501	1,476	1,497	1,452	1,495	1,798	1,816	1,807	1,824	1,848	1,729	1,609	1,595	1,574	1,495	1,395	90	64	14	-20	-29	-20	-15	-50	-48	-19	-18	-46	-56	-29	875	1,414	2,042	2,018	1,865	1,702	1,581	1,538	1,501	1,402	1,251	1,229	1,181	1,090	1,042	1,026	1,025.806	1,075.721	1,186.916	1,140.875	1,429.564	1,392.186	1,340.303	1,331.505	1,502.73	1,703.269	1,642.578	1,898.431	1,596.651	1,540.765	1,795.768	1,545.943	1,506.985	1,431.695	1,414.283	1,397.5	1,353.2	1,141.7	1,115.1	726.2	708	418.4	384.6	157.7
Total Equity Numbers are in millions	8,581	8,281	8,120	8,130	7,756	7,414	7,130	7,062	6,353	6,046	6,084	5,991	5,483	5,094	4,745	4,545	4,161	3,907	3,635	3,830	3,650	3,478	3,375	3,403	3,334	3,164	3,058	3,106	2,211	1,948	1,753	1,648	1,539	1,502	1,501	1,476	1,497	1,452	1,495	1,798	1,816	1,807	1,824	1,848	1,729	1,609	1,595	1,574	1,495	1,395	90	64	14	-20	-29	-20	-15	-50	-48	-19	-18	-46	-56	-29	875	1,414	2,042	2,018	1,865	1,702	1,581	1,538	1,501	1,402	1,251	1,229	1,181	1,090	1,042	1,026	1,025.806	1,075.721	1,186.916	1,140.875	1,429.564	1,392.186	1,340.303	1,331.505	1,502.73	1,703.269	1,642.578	1,898.431	1,596.651	1,540.765	1,795.768	1,845.943	1,806.985	1,731.695	1,714.283	1,697.5	1,653.2	1,441.7	1,415.1	1,026.2	1,008	418.4	384.6	157.7
Total Liabilities & Shareholders Equity Numbers are in millions	28,412	27,613	26,658	25,589	25,832	25,506	24,629	24,183	21,419	20,820	20,169	20,292	20,306	19,641	17,542	17,868	17,908	17,900	18,868	18,970	19,405	19,047	18,586	18,133	16,354	15,108	14,688	15,030	13,744	13,284	11,822	11,988	12,275	12,120	11,784	12,083	12,598	12,605	12,282	12,467	12,483	12,467	11,247	11,231	11,563	11,326	10,921	11,026	10,992	10,942	7,297	4,143	4,005	3,952	3,692	3,693	3,744	3,574	3,584	3,859	3,895	3,918	3,977	4,191	5,612	5,609	5,872	5,842	5,717	5,668	5,410	5,366	5,488	5,530	5,361	5,274	5,188	5,093	4,901	4,882	4,848.735	4,833.242	4,786.387	4,722.141	4,910.86	4,833.756	4,692.076	4,690.557	5,103.02	5,010.814	4,725.662	5,025.904	5,308.246	5,314.646	5,077.5	5,123.933	5,265.15	5,080.622	4,764.482	4,497.7	4,526	3,892	3,053.6	2,634.7	2,557	889.2	450.1	169.1

United Rentals, Inc.

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