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United Rentals URI Finance Lease Liabilities

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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$67.18B+20.2%
Enterprise value$84.35B+18.2%
P/E25.5×+3.4×
P/S4×+0.4×

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:FinanceLeaseLiability.

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
3 7/8 percent Senior Notes due 20311,0941,094
3 3/4 percent Senior Notes due 2032746746
5 3/8 percent Senior Notes due 20331,4871,486
6 1/8 percent Senior Notes due 20341,0921,091
Finance leases356331
Total debt14,23014,229
Less short-term portion (4)(1,541)(1,577)
Total long-term debt$12,689$12,652

Item 1.Financial Statements

FAQ

What is United Rentals's finance lease liabilities?
United Rentals (URI) reported finance lease liabilities of $356M in Q2 2026.
How has United Rentals's finance lease liabilities changed year-over-year?
United Rentals's finance lease liabilities increased by 16.7% year-over-year, from $305M to $356M.
What is the long-term trend for United Rentals's finance lease liabilities?
Over 5 years (2020 to 2025), United Rentals's finance lease liabilities has grown at a 24.4% compound annual growth rate (CAGR), from $75M to $223M.
What does finance lease liabilities mean?
Present value of future payments on leases classified as finance leases under ASC 842 — treated similarly to debt on the balance sheet.

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