UNITED RENTALS, INC.URI

Market cap

$52B

P/E ratio

	Dec 31, 2012	Dec 31, 2013	Dec 31, 2014	Dec 31, 2015	Dec 31, 2016	Dec 31, 2017	Dec 31, 2018	Dec 31, 2019	Dec 31, 2020	Dec 31, 2021	Dec 31, 2022	Dec 31, 2023	Dec 31, 2024
Cash and cash equivalents	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
Inventory	68	70	78	69	68	75	109	120	125	164	232	205	200
Prepaid expenses and other assets	111	53	122	116	61	112	64	140	375	166	381	135	235
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
Rental equipment, net	-	-	-	-	-	-	-	-	-	10,560	13,277	14,001	14,931
Property and equipment, net	-	-	-	-	-	-	-	-	604	612	839	903	1,034
Goodwill	-	2,953	3,272	3,243	3,260	4,082	5,058	5,154	5,168	5,528	6,026	5,940	6,900
Other intangible assets, net	-	-	1,106	905	742	875	1,084	895	648	615	452	670	663
Operating lease right-of-use assets	-	-	-	-	-	-	-	669	688	784	819	1,099	1,337
Other long-term assets	119	103	97	10	6	10	16	19	38	42	47	43	49
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
Debt, Current	630	604	618	607	597	723	903	997	704	906	161	1,465	1,178
Accounts payable	286	292	285	271	243	409	536	454	466	816	1,139	905	748
Accrued Liabilities, Current	435	390	575	355	344	536	677	747	720	881	1,145	1,267	1,397
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
Long-term debt	6,679	6,569	7,434	7,555	7,193	8,717	10,844	10,431	8,978	8,779	11,209	10,053	12,228
Deferred taxes	-	-	-	-	1,896	1,419	1,687	1,887	1,768	2,154	2,671	2,701	2,685
Operating lease liabilities	-	-	-	-	-	-	-	533	549	621	642	895	1,089
Other long-term liabilities	65	69	65	54	67	120	83	91	138	144	154	173	216
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, Value, Issued	1	1	1	1	1	1	1	1	1	1	1	1	1
Additional paid-in capital	1,997	2,054	2,168	2,197	2,288	2,356	2,408	2,440	2,482	2,567	2,626	2,650	2,691
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
Treasury stock at cost—49,873,619 and 47,740,819 shares at December 31, 2024 and December 31, 2023, respectively	-	-	-	-	-	-	-	-	-	-	4,957	5,965	7,478
Accumulated other comprehensive loss	84	19	-74	-250	-218	-151	-237	-186	-146	-171	-264	-228	-405
Total 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
Total liabilities and stockholders’ equity	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