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UNITED RENTALS, INC. (URI) Balance sheet

Market cap

$46.2B

P/E ratio

19x

Summary Financials

Income statement Balance sheet Cash flow Other

	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	2025/12
Cash and cash equivalents	106	175	158	179	312	352	43	52	202	144	106	363	457	459
Total cash & short-term investments	106	175	158	179	312	352	43	52	202	144	106	363	457	459
Accounts receivable, net	793	804	940	930	920	1,233	1,545	1,530	1,315	1,677	2,004	2,230	2,357	2,510
Inventories	68	70	78	69	68	75	109	120	125	164	232	205	200	240
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	3,608
Property, plant and equipment, net	428	421	-	-	-	467	614	604	-	-	-	-	-	-
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	29,866
Accounts payable	286	292	285	271	243	409	536	454	466	816	1,139	905	748	776
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	3,819
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	20,898
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	15,843
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	8,968
Working capital