United Rentals, Inc. (URI) FY2024 Annual Balance Sheet

Income StatementCash FlowBalance Sheet

Balance Sheet

As of 2024-12-31

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United Rentals, Inc. (URI) FY2024 Annual Balance SheetBalance sheet as of 2024-12-31. The chart shows assets, liabilities and equity at that date.Current liabilities$3.32 BCurrent assets$3.25 BLiabilities$19.54 BNon-current liabilities$16.22 BAssets$28.16 BNon-current assets$24.91 BEquity$8.62 BGross equity(calculated)$16.51 BHOLDINGSASSET CLASSASSETSCLAIM CLASSCLAIM SUB-CLASSCLAIMSAccounts receivable, netCash and cash equivalentsPrepaid expenses and other assetsInventoryEquipment - Rental equipment, netGoodwillOperating lease right-of-use assetsEquipment - Property and equipment, netOther intangible assets, netOther long-term assetsAccrued expenses and other liabilitiesShort-term debt and current maturities of long-term debtAccounts payableLong-term debtDeferred taxesOperating lease liabilitiesOther long-term liabilitiesRetained earningsAdditional paid-in capitalCommon stock—$0.01 par value, 500,000,000 shares authorized, 115,179,350 and 65,305,731 shares issued and outstanding, respectively, at December 31, 2024 and 115,010,396 and 67,269,577 shares issued and outstanding, respectively, at December 31, 2023Current assetsNon-current assetsAssetsCurrent liabilitiesNon-current liabilitiesLiabilitiesEquityGross equity (calculated)Treasury stock at cost—49,873,619 and 47,740,819 shares at December 31, 2024 and December 31, 2023, respectivelyAccumulated other comprehensive lossCurrent liabilitiesCurrent liabilities$3.32 BAccrued expenses and other liabilitiesAccrued expenses and other liabilities$1.40 BAccounts receivable, netAccounts receivable, net$2.36 BShort-term debt and current maturities of long-term debtShort-term debt and current maturities of long-term debt$1.18 BCurrent assetsCurrent assets$3.25 BLiabilitiesLiabilities$19.54 BCash and cash equivalentsCash and cash equivalents$457.00 MAccounts payableAccounts payable$748.00 MPrepaid expenses and other assetsPrepaid expenses and other assets$235.00 MNon-current liabilitiesNon-current liabilities$16.22 BAssetsAssets$28.16 BInventoryInventory$200.00 MLong-term debtLong-term debt$12.23 BNon-current assetsNon-current assets$24.91 BEquipment - Rental equipment, netEquipment - Rental equipment, net$14.93 BDeferred taxesDeferred taxes$2.69 BOperating lease liabilitiesOperating lease liabilities$1.09 BEquityEquity$8.62 BOther long-term liabilitiesOther long-term liabilities$216.00 MGross equity (calculated)Gross equity(calculated)$16.51 BGoodwillGoodwill$6.90 BOperating lease right-of-use assetsOperating lease right-of-use assets$1.34 BRetained earningsRetained earnings$13.81 BEquipment - Property and equipment, netEquipment - Property and equipment, net$1.03 BOther intangible assets, netOther intangible assets, net$663.00 MAdditional paid-in capitalAdditional paid-in capital$2.69 BOther long-term assetsOther long-term assets$49.00 MCommon stock—$0.01 par value, 500,000,000 shares authorized, 115,179,350 and 65,305,731 shares issued and outstanding, respectively, at December 31, 2024 and 115,010,396 and 67,269,577 shares issued and outstanding, respectively, at December 31, 2023Common stock—$0.01 par value$1.00 MTreasury stock at cost—49,873,619 and 47,740,819 shares at December 31, 2024 and December 31, 2023, respectivelyTreasury stock at cost—49,873,619and 47,740,819 shares at December 31−$7.48 BAccumulated other comprehensive lossAccumulated other comprehensive loss−$405.00 M
Chart details

United Rentals, Inc. (URI) FY2024 Annual Balance Sheet

Balance sheet as of 2024-12-31. The chart shows assets, liabilities and equity at that date.

Assets
28,163,000,000 US dollars
Current assets
3,249,000,000 US dollars
Non-current assets
24,914,000,000 US dollars
Liabilities
19,541,000,000 US dollars
Current liabilities
3,323,000,000 US dollars
Non-current liabilities
16,218,000,000 US dollars
Equity
8,622,000,000 US dollars
Accounts receivable, net
2,357,000,000 US dollars
Cash and cash equivalents
457,000,000 US dollars
Prepaid expenses and other assets
235,000,000 US dollars
Inventory
200,000,000 US dollars
Equipment - Rental equipment, net
14,931,000,000 US dollars
Goodwill
6,900,000,000 US dollars
Operating lease right-of-use assets
1,337,000,000 US dollars
Equipment - Property and equipment, net
1,034,000,000 US dollars
Other intangible assets, net
663,000,000 US dollars
Other long-term assets
49,000,000 US dollars
Accrued expenses and other liabilities
1,397,000,000 US dollars
Short-term debt and current maturities of long-term debt
1,178,000,000 US dollars
Accounts payable
748,000,000 US dollars
Long-term debt
12,228,000,000 US dollars
Deferred taxes
2,685,000,000 US dollars
Operating lease liabilities
1,089,000,000 US dollars
Other long-term liabilities
216,000,000 US dollars
Retained earnings
13,813,000,000 US dollars
Additional paid-in capital
2,691,000,000 US dollars
Common stock—$0.01 par value, 500,000,000 shares authorized, 115,179,350 and 65,305,731 shares issued and outstanding, respectively, at December 31, 2024 and 115,010,396 and 67,269,577 shares issued and outstanding, respectively, at December 31, 2023
1,000,000 US dollars
Treasury stock at cost—49,873,619 and 47,740,819 shares at December 31, 2024 and December 31, 2023, respectively
negative 7,478,000,000 US dollars
Accumulated other comprehensive loss
negative 405,000,000 US dollars
Gross equity (calculated)
16,505,000,000 US dollars. Net equity plus the magnitudes of its negative contributions equals gross positive equity. The negative contributions enter this reconciliation as add-backs; their filed signs stay negative.

Chart connections

  • Assets equal liabilities plus consolidated equity. Consolidated equity includes noncontrolling interests when reported.
  • Treasury shares and other negative equity contributions reduce equity.
United Rentals, Inc. (URI) FY2024 Annual Balance Sheet Sankey chart
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