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UNITED RENTALS INC (URI) Stock Balance Sheet

NYSE:URI - New York Stock Exchange, Inc. - US9113631090 - Common Stock

789  +18 (+2.33%)

After market: 792.338 +3.34 (+0.42%)

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 MRQ
(2024-9-30)		 2023
(2023-12-31)		 2022
(2022-12-31)		 2021
(2021-12-31)		 2020
(2020-12-31)
ASSETS
Current Assets
Cash Equivalents
URI Cash Equivalents ChartURI Cash Equivalents over time chart
479.00M363.00M106.00M144.00M202.00M
Receivables
URI Receivables ChartURI Receivables over time chart
2.40B2.23B2.24B1.68B1.31B
Inventories
URI Inventories ChartURI Inventories over time chart
211.00M205.00M232.00M164.00M125.00M
Other Current Assets
URI Other Current Assets ChartURI Other Current Assets over time chart
235.00M130.00M146.00M163.00M375.00M
Total Current Assets
URI Total Current Assets ChartURI Total Current Assets over time chart
3.32B2.93B2.72B2.15B2.02B
 
Non-Current Assets
PPE Net
URI PPE Net ChartURI PPE Net over time chart
17.50B16.00B14.94B11.96B10.00B
Goodwill
URI Goodwill ChartURI Goodwill over time chart
6.85B5.94B6.03B5.53B5.17B
Intangibles
URI Intangibles ChartURI Intangibles over time chart
694.00M670.00M452.00M615.00M648.00M
Other Non-Current Assets
URI Other Non-Current Assets ChartURI Other Non-Current Assets over time chart
48.00M43.00M47.00M42.00M38.00M
Total Non-Current Assets
URI Total Non-Current Assets ChartURI Total Non-Current Assets over time chart
25.09B22.66B21.46B18.14B15.85B
 
TOTAL ASSETS
URI TOTAL ASSETS ChartURI TOTAL ASSETS over time chart
28.41B25.59B24.18B20.29B17.87B
 
LIABILITIES
Current Liabilities
Short Term Debt
URI Short Term Debt ChartURI Short Term Debt over time chart
0.000.000.000.000.00
Current Portion Of LT Debt.
URI Current Portion Of LT Debt. ChartURI Current Portion Of LT Debt. over time chart
1.51B1.47B161.00M906.00M704.00M
Accrued Expenses
URI Accrued Expenses ChartURI Accrued Expenses over time chart
1.30B969.00M895.00M746.00M605.00M
Accounts Payable
URI Accounts Payable ChartURI Accounts Payable over time chart
1.22B905.00M1.14B816.00M466.00M
Other Current Liabilities
URI Other Current Liabilities ChartURI Other Current Liabilities over time chart
N/A298.00M250.00M135.00M115.00M
Total Current Liabilities
URI Total Current Liabilities ChartURI Total Current Liabilities over time chart
4.03B3.64B2.44B2.60B1.89B
 
Non-Current Liabilities
Long Term Debt
URI Long Term Debt ChartURI Long Term Debt over time chart
11.88B10.05B11.21B8.78B8.98B
Deferred Taxes/Income
URI Deferred Taxes/Income ChartURI Deferred Taxes/Income over time chart
2.67B2.70B2.67B2.15B1.77B
Other Non-Current Liabilities
URI Other Non-Current Liabilities ChartURI Other Non-Current Liabilities over time chart
1.25B1.07B796.00M765.00M687.00M
Total Non-Current Liabilities
URI Total Non-Current Liabilities ChartURI Total Non-Current Liabilities over time chart
15.80B13.82B14.68B11.70B11.43B
 
TOTAL LIABILITIES
URI TOTAL LIABILITIES ChartURI TOTAL LIABILITIES over time chart
19.83B17.46B17.12B14.30B13.32B
 
SHAREHOLDERS' EQUITY
Retained Earnings
URI Retained Earnings ChartURI Retained Earnings over time chart
13.23B11.67B9.66B7.55B6.17B
Additional Paid In Capital
URI Additional Paid In Capital ChartURI Additional Paid In Capital over time chart
2.69B2.65B2.63B2.57B2.48B
Common Shares
URI Common Shares ChartURI Common Shares over time chart
1.00M1.00M1.00M1.00M1.00M
Treasury Stock
URI Treasury Stock ChartURI Treasury Stock over time chart
-7.10B-5.96B-4.96B-3.96B-3.96B
Other Shareholders' Equity
URI Other Shareholders' Equity ChartURI Other Shareholders' Equity over time chart
-237.00M-228.00M-264.00M-171.00M-146.00M
Shares Outstanding
URI Shares Outstanding ChartURI Shares Outstanding over time chart
65.70M67.27M69.36M72.42M72.00M
Tangible Book Value per Share
URI Tangible Book Value per Share ChartURI Tangible Book Value per Share over time chart
15.7422.608.42-2.10-17.65
Total Shareholders' Equity
URI Total Shareholders' Equity ChartURI Total Shareholders' Equity over time chart
8.58B8.13B7.06B5.99B4.54B
 
TOTAL LIABILITIES AND EQUITY
URI TOTAL LIABILITIES AND EQUITY ChartURI TOTAL LIABILITIES AND EQUITY over time chart
28.41B25.59B24.18B20.29B17.87B
 
Statistics
Debt/Equity
URI Debt/Equity ChartURI Debt/Equity over time chart
1.381.241.591.471.98
Current Ratio
URI Current Ratio ChartURI Current Ratio over time chart
0.820.811.110.831.07
Return On Assets (ROA)
URI Return On Assets (ROA) ChartURI Return On Assets (ROA) over time chart
9.03%9.47%8.70%6.83%4.98%
Return On Equity (ROE)
URI Return On Equity (ROE) ChartURI Return On Equity (ROE) over time chart
29.89%29.82%29.81%23.13%19.58%
Return On Invested Capital (ROIC)
URI Return On Invested Capital (ROIC) ChartURI Return On Invested Capital (ROIC) over time chart
12.50%13.13%11.20%9.71%8.52%
Return On Invested Capital Ex Cash (ROICexc)
URI Return On Invested Capital Ex Cash (ROICexc) ChartURI Return On Invested Capital Ex Cash (ROICexc) over time chart
12.75%13.35%11.25%9.79%8.63%
Return On Invested Capital Ex Cash + Goodwill (ROICexcg)
URI Return On Invested Capital Ex Cash + Goodwill (ROICexcg) ChartURI Return On Invested Capital Ex Cash + Goodwill (ROICexcg) over time chart
18.63%19.25%16.06%15.07%13.67%

All data in USD , ROIC based on taxRate of 0.25

Charts

URI Balance Sheet Over Time ChartURI Balance Sheet Over Time: Assets, Equity, Liabilities and DebtBalance Sheet Over Time 2015 2016 2017 2018 2019 2020 2021 2022 2023 MRQ LIABILITIES + EQUITY TOTAL ASSETS
URI Balance Sheet - Short Vs Long Term ChartURI Balance Sheet - Short Vs Long Term Assets and LiabilitiesBalance Sheet - Short Vs Long Term Short Term Long Term 5B 10B 15B 20B 25B