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United Rentals URI Total 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$72.33B+30.5%
Enterprise value$89.5B+26.2%
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:Liabilities.

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
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
Treasury stock at cost—53,103,865 and 52,258,620 shares at June 30, 2026 and December 31, 2025, respectively(10,152)(9,396)

Item 1.Financial Statements

FAQ

What is United Rentals's total liabilities?
United Rentals (URI) reported total liabilities of $22.09B in Q2 2026.
How has United Rentals's total liabilities changed year-over-year?
United Rentals's total liabilities increased by 9.5% year-over-year, from $20.17B to $22.09B.
What is the long-term trend for United Rentals's total liabilities?
Over 5 years (2020 to 2025), United Rentals's total liabilities has grown at a 9.4% compound annual growth rate (CAGR), from $13.32B to $20.9B.
What does total liabilities mean?
The sum of all current and non-current obligations — everything the company owes to creditors, employees, governments, and other stakeholders.

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