UNITED RENTALS, INC.【URI】Balance sheet

Market cap

$61B

P/E ratio

	2012/12	2013/12	2014/12	2015/12	2016/12	2017/12	2018/12	2019/12	2020/12	2021/12	2022/12	2023/12	2024/12
Cash and cash equivalents	106	175	158	179	312	352	43	52	202	144	106	363	457
Total cash & short-term investments	106	175	158	179	312	352	43	52	202	144	106	363	457
Accounts receivable, net	793	804	940	930	920	1,233	1,545	1,530	1,315	1,677	2,004	2,230	2,357
Inventories	68	70	78	69	68	75	109	120	125	164	232	205	200
Total current assets	1,343	1,362	1,546	1,294	1,361	1,772	1,761	1,842	2,017	2,151	2,723	2,933	3,249
Property, plant and equipment, net	428	421	-	-	-	467	614	604	-	-	-	-	-
Total non-current assets	9,683	9,869	10,921	10,789	10,627	13,258	16,372	17,128	15,851	18,141	21,460	22,656	24,914
Total assets	11,026	11,231	12,467	12,083	11,988	15,030	18,133	18,970	17,868	20,292	24,183	25,589	28,163
Accounts payable	286	292	285	271	243	409	536	454	466	816	1,139	905	748
Total current liabilities	1,351	1,286	1,478	1,233	1,184	1,668	2,116	2,198	1,890	2,603	2,445	3,637	3,323
Total non-current liabilities	8,101	8,097	9,191	9,374	9,156	10,256	12,614	12,942	11,433	11,698	14,676	13,822	16,218
Total liabilities	9,452	9,383	10,669	10,607	10,340	11,924	14,730	15,140	13,323	14,301	17,121	17,459	19,541
Common stock and paid-in capital	1,998	2,055	2,169	2,198	2,289	2,357	2,409	2,441	2,483	2,568	2,627	2,651	2,692
Retained earnings	-424	-37	503	1,088	1,654	3,005	4,101	5,275	6,165	7,551	9,656	11,672	13,813
Stockholders' equity	1,543	1,828	1,796	1,476	1,648	3,106	3,403	3,830	4,545	5,991	7,062	8,130	8,622
Working capital