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United Rentals URI Total Current Assets

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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/S+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:AssetsCurrent.

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
Accounts receivable, net2,7972,510
Inventory294240
Prepaid expenses and other assets390399
Total current assets3,5933,608
Rental equipment, net17,35016,069
Property and equipment, net1,1341,134
Goodwill7,2017,119
Other intangible assets, net561477

Item 1.Financial Statements

FAQ

What is United Rentals's total current assets?
United Rentals (URI) reported total current assets of $3.59B in Q2 2026.
How has United Rentals's total current assets changed year-over-year?
United Rentals's total current assets increased by 2.1% year-over-year, from $3.52B to $3.59B.
What is the long-term trend for United Rentals's total current assets?
Over 5 years (2020 to 2025), United Rentals's total current assets has grown at a 12.3% compound annual growth rate (CAGR), from $2.02B to $3.61B.
What does total current assets mean?
The sum of all assets expected to be converted to cash or consumed within one year — cash, receivables, inventory, and prepaid expenses.

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