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United Rentals URI Total 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$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:LiabilitiesCurrent.

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
Short-term debt and current maturities of long-term debt$1,541$1,577
Accounts payable1,610776
Accrued expenses and other liabilities1,5521,466
Total current liabilities4,7033,819
Long-term debt12,68912,652
Deferred taxes3,3333,115
Operating lease liabilities1,1551,124
Other long-term liabilities210188

Item 1.Financial Statements

FAQ

What is United Rentals's total current liabilities?
United Rentals (URI) reported total current liabilities of $4.7B in Q2 2026.
How has United Rentals's total current liabilities changed year-over-year?
United Rentals's total current liabilities increased by 14.7% year-over-year, from $4.1B to $4.7B.
What is the long-term trend for United Rentals's total current liabilities?
Over 5 years (2020 to 2025), United Rentals's total current liabilities has grown at a 15.1% compound annual growth rate (CAGR), from $1.89B to $3.82B.
What does total current liabilities mean?
The sum of all obligations due within one year — payables, accrued expenses, current debt, deferred revenue, and other short-term liabilities.

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