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United Rentals URI Accounts Receivable

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Other financials

Income statement

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Revenue$4.4B+11.8%
Gross profit$1.7B+13.0%
Operating income$1.1B+13.5%
Net income$753.0M+21.1%
EPS (diluted)$12.03+25.4%

Balance sheet

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Cash & equivalents$112.0M-79.6%
Total debt$17.3B+7.7%
Total equity$9.2B+2.1%
Total assets$31.3B+7.2%

Cash flow

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Operating cash flow$1.8B+34.9%
CapEx$1.4B+22.7%
Free cash flow-$168.0M-200%

Valuation

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Market cap$72.37B+30.6%
Enterprise value$89.54B+26.3%
P/E27.4×+5.6×
P/S4.3×+0.8×

Profitability

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Gross margin38.4%-0.9pp
Operating margin24.8%-0.7pp
Net margin15.7%-0.4pp
FCF margin33.9%—

Returns & leverage

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Return on equity28.9%-0.4pp
Debt / equity1.9×+0.1×
Current ratio0.8×-0.1×

Where this comes from

Reported directly by United Rentals in its filing.

Tagged under the XBRL concept us-gaap:AccountsReceivableNetCurrent.

The source filing: United Rentals’s 10-Q, filed July 22, 2026.

Filed
Jul 22, 2026, 4:21 PM EDT
Fiscal quarter
Q2 FY2026
Calendar quarter
Q2 2026
Accession
0001067701-26-000026
Line itemJune 30, 2026December 31, 2025
(unaudited)
ASSETS
Cash and cash equivalents$112$459
Accounts receivable, net2,7972,510
Inventory294240
Prepaid expenses and other assets390399
Total current assets3,5933,608
Rental equipment, net17,35016,069

Item 1.Financial Statements

FAQ

What is United Rentals's accounts receivable?
United Rentals (URI) reported accounts receivable of $2.8B in Q2 2026.
How has United Rentals's accounts receivable changed year-over-year?
United Rentals's accounts receivable increased by 18.1% year-over-year, from $2.37B to $2.8B.
What is the long-term trend for United Rentals's accounts receivable?
Over 5 years (2020 to 2025), United Rentals's accounts receivable has grown at a 13.8% compound annual growth rate (CAGR), from $1.32B to $2.51B.
What does accounts receivable mean?
Amounts owed by customers for goods delivered or services performed, net of allowances for doubtful accounts. A key working capital component.

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