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United Rentals URI Other Non-Current 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$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:OtherLiabilitiesNoncurrent.

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
Long-term debt12,68912,652
Deferred taxes3,3333,115
Operating lease liabilities1,1551,124
Other long-term liabilities210188
Total liabilities22,09020,898
Common stock—$0.01 par value, 500,000,000 shares authorized, 115,441,696 and 62,337,831 shares issued and outstanding, respectively, at June 30, 2026 and 115,354,590 and 63,095,970 shares issued and outstanding, respectively, at December 31, 202511
Additional paid-in capital2,8032,769
Retained earnings16,87915,843

Item 1.Financial Statements

FAQ

What is United Rentals's other non-current liabilities?
United Rentals (URI) reported other non-current liabilities of $210M in Q2 2026.
How has United Rentals's other non-current liabilities changed year-over-year?
United Rentals's other non-current liabilities decreased by 6.7% year-over-year, from $225M to $210M.
What is the long-term trend for United Rentals's other non-current liabilities?
Over 5 years (2020 to 2025), United Rentals's other non-current liabilities has grown at a 6.4% compound annual growth rate (CAGR), from $138M to $188M.
What does other non-current liabilities mean?
Miscellaneous long-term obligations not classified in specific categories — pension liabilities, environmental remediation, and other long-term accruals.

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