Connect your AI

United Rentals URI Contract Liabilities

Contract Liabilities at other companies

CaterpillarCAT

$4.68B+70.4%

WillScot Holdings CorporationWSC

$139.9M+3.8%

Solaris Energy InfrastructureSEI

$46.55M—

TerexTEX

$198M+942%

Mammoth Energy Services, Inc.TUSK

$2.2M+183%

Other financials

Income statement

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

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

Operating cash flow$1.8B+34.9%

CapEx$1.4B+22.7%

Free cash flow-$168.0M-200%

Valuation

Market cap$71.06B+22.8%

Enterprise value$88.23B+20.2%

P/E26.9×+4.1×

P/S4.2×+0.5×

Profitability

Gross margin38.4%-0.9pp

Operating margin24.8%-0.7pp

Net margin15.7%-0.4pp

FCF margin33.9%—

Returns & leverage

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:ContractWithCustomerLiability.

The official record: United Rentals’s 10-Q, filed July 22, 2026, on SEC EDGAR. View the filing →

Ask your AI about United Rentals's contract liabilities.

Connect your AI assistant and compare it to peers, right in your chat.

Connect your AI

Harbor at dusk

Questions, answered.

What is United Rentals's contract liabilities?: United Rentals (URI) reported contract liabilities of $227M in Q2 2026.
How has United Rentals's contract liabilities changed year-over-year?: United Rentals's contract liabilities increased by 20.7% year-over-year, from $188M to $227M.
What is the long-term trend for United Rentals's contract liabilities?: Over 5 years (2020 to 2025), United Rentals's contract liabilities has grown at a 28.0% compound annual growth rate (CAGR), from $51M to $175M.
What does contract liabilities mean?: Revenue collected or billed in advance of performance — deferred revenue under ASC 606 terminology, representing future revenue obligations.