Income StatementBalance SheetCash FlowSegments
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United Rentals Balance Sheet Statement

Assets, liabilities, and shareholders' equity

United Rentals holds $29.9B in total assets. Shareholders' equity is $9.0B against $1.8B in total debt. Cash and equivalents total $459.0M. The current ratio is 0.945 and debt-to-equity is 0.198. Based on the Q4 2025 filing.

Total Assets$29.9BTotal Stockholders Equity$9.0BLong Term Debt$14.1BCash And Equivalents$459.0MTotal Current Assets$3.6BTotal Current Liabilities$3.8B
Latest FilingQ4 2025
Report Date2026-01-28
Market Cap$58.7B
P/E Ratio23.54
ROE27.76%

Current Liabilities

MetricQ4 '22Q4 '23Q3 '24Q4 '24Q3 '25Q4 '25
Accounts payable———$748.0M$1.3B$776.0M
Accrued Liabilities, Current———$1.4B$1.4B$1.5B
Total current liabilities———$3.3B$4.2B$3.8B

Current Assets

MetricQ4 '22Q4 '23Q3 '24Q4 '24Q3 '25Q4 '25
Accounts receivable, net———$2.4B$2.6B$2.5B
Cash and cash equivalents—$363.0M$479.0M$457.0M$512.0M$459.0M
Inventories———$200.0M$234.0M$240.0M
Prepaid expenses and other current assets———$235.0M$458.0M$399.0M
Total current assets———$3.2B$3.8B$3.6B

Equity

MetricQ4 '22Q4 '23Q3 '24Q4 '24Q3 '25Q4 '25
Additional paid-in capital———$2.7B$2.8B$2.8B
Accumulated other comprehensive income (loss)———-$405.0M-$283.0M-$249.0M
Common stock; $0.001 par value; 6,000 shares authorized; 3,755 and 3,751 shares issued and outstanding as of March 31, 2026 and December 31, 2025, respectively———$1.0M$1.0M$1.0M
Retained earnings———$13.8B$15.3B$15.8B
Total liabilities and stockholders' equity———$28.2B$30.1B$29.9B
Total stockholders' equity———$8.6B$9.0B$9.0B
Treasury stock———$7.5B$8.8B$9.4B

Non-Current Liabilities

MetricQ4 '22Q4 '23Q3 '24Q4 '24Q3 '25Q4 '25
Finance lease liabilities———$263.0M$318.0M$223.0M
Long-term debt———$13.4B$14.1B—
Operating lease liabilities, non-current———$1.1B$1.1B$1.1B
Other non-current liabilities———$216.0M$219.0M$188.0M
Total liabilities———$19.5B$21.1B$20.9B

Non-Current Assets

MetricQ4 '22Q4 '23Q3 '24Q4 '24Q3 '25Q4 '25
Goodwill$6.0B$5.9B—$6.9B$6.9B$7.1B
Intangible assets — net———$663.0M$531.0M$477.0M
Operating lease right-of-use assets———$1.3B$1.3B$1.4B
Other non-current assets———$49.0M$61.0M$64.0M
Total assets—$25.6B—$28.2B$30.1B$29.9B

Other

MetricQ4 '22Q4 '23Q3 '24Q4 '24Q3 '25Q4 '25
Allowance for doubtful accounts————$180.0M—
Common stock, par value (in dollars per share)———$0.01$0.01—
Common stock, shares authorized (in shares)———500M500M—
Common stock, shares issued (in shares)———115.2M115.3M—
Common Stock, Shares, Outstanding———65.3M63.8M—
Contract with Customer, Asset, after Allowance for Credit Loss————$0.0—
Contract with Customer, Liability———$185.0M$181.0M—
Short-term debt and current portion of long-term debt———$1.2B$1.5B$1.6B
Deferred income taxes———$2.7B$3.0B$3.1B
Long-Term Debt and Lease Obligation———$12.2B$12.6B$12.7B
Treasury stock, shares (in shares)———49.9M51.6M—