United Rentals, Inc. (URI) FY2026 Q2 Balance Sheet

Income StatementCash FlowBalance Sheet

Balance Sheet

As of 2026-06-30

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United Rentals, Inc. (URI) FY2026 Q2 Balance SheetBalance sheet as of 2026-06-30. The chart shows assets, liabilities and equity at that date.Current liabilities$4.70 BLiabilities$22.09 BCurrent assets$3.59 BNon-current liabilities$17.39 BAssets$31.31 BNon-current assets$27.72 BEquity$9.22 BGross equity(calculated)$19.68 BHOLDINGSASSET CLASSASSETSCLAIM CLASSCLAIM SUB-CLASSCLAIMSAccounts receivable, netPrepaid expenses and other assetsInventoryCash and cash equivalentsEquipment - Rental equipment, netGoodwillOperating lease right-of-use assetsEquipment - Property and equipment, netOther intangible assets, netOther long-term assetsAccounts payableAccrued expenses and other liabilitiesShort-term debt and current maturities of long-term debtLong-term debtDeferred taxesOperating lease liabilitiesOther long-term liabilitiesRetained earningsAdditional paid-in capitalCommon 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, 2025Current assetsNon-current assetsAssetsCurrent liabilitiesNon-current liabilitiesLiabilitiesEquityGross equity (calculated)Treasury stock at cost—53,103,865 and 52,258,620 shares at June 30, 2026 and December 31, 2025, respectivelyAccumulated other comprehensive lossCurrent liabilitiesCurrent liabilities$4.70 BAccounts payableAccounts payable$1.61 BAccounts receivable, netAccounts receivable, net$2.80 BLiabilitiesLiabilities$22.09 BAccrued expenses and other liabilitiesAccrued expenses and other liabilities$1.55 BCurrent assetsCurrent assets$3.59 BPrepaid expenses and other assetsPrepaid expenses and other assets$390.00 MShort-term debt and current maturities of long-term debtShort-term debt and current maturities of long-term debt$1.54 BInventoryInventory$294.00 MNon-current liabilitiesNon-current liabilities$17.39 BAssetsAssets$31.31 BCash and cash equivalentsCash and cash equivalents$112.00 MLong-term debtLong-term debt$12.69 BNon-current assetsNon-current assets$27.72 BDeferred taxesDeferred taxes$3.33 BEquipment - Rental equipment, netEquipment - Rental equipment, net$17.35 BOperating lease liabilitiesOperating lease liabilities$1.16 BEquityEquity$9.22 BOther long-term liabilitiesOther long-term liabilities$210.00 MGross equity (calculated)Gross equity(calculated)$19.68 BGoodwillGoodwill$7.20 BOperating lease right-of-use assetsOperating lease right-of-use assets$1.41 BRetained earningsRetained earnings$16.88 BEquipment - Property and equipment, netEquipment - Property and equipment, net$1.13 BOther intangible assets, netOther intangible assets, net$561.00 MAdditional paid-in capitalAdditional paid-in capital$2.80 BOther long-term assetsOther long-term assets$63.00 MCommon 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, 2025Common stock—$0.01 par value$1.00 MTreasury stock at cost—53,103,865 and 52,258,620 shares at June 30, 2026 and December 31, 2025, respectivelyTreasury stock at cost—53,103,865and 52,258,620 shares at June 30−$10.15 BAccumulated other comprehensive lossAccumulated other comprehensive loss−$307.00 M
Chart details

United Rentals, Inc. (URI) FY2026 Q2 Balance Sheet

Balance sheet as of 2026-06-30. The chart shows assets, liabilities and equity at that date.

Assets
31,314,000,000 US dollars
Current assets
3,593,000,000 US dollars
Non-current assets
27,721,000,000 US dollars
Liabilities
22,090,000,000 US dollars
Current liabilities
4,703,000,000 US dollars
Non-current liabilities
17,387,000,000 US dollars
Equity
9,224,000,000 US dollars
Accounts receivable, net
2,797,000,000 US dollars
Prepaid expenses and other assets
390,000,000 US dollars
Inventory
294,000,000 US dollars
Cash and cash equivalents
112,000,000 US dollars
Equipment - Rental equipment, net
17,350,000,000 US dollars
Goodwill
7,201,000,000 US dollars
Operating lease right-of-use assets
1,412,000,000 US dollars
Equipment - Property and equipment, net
1,134,000,000 US dollars
Other intangible assets, net
561,000,000 US dollars
Other long-term assets
63,000,000 US dollars
Accounts payable
1,610,000,000 US dollars
Accrued expenses and other liabilities
1,552,000,000 US dollars
Short-term debt and current maturities of long-term debt
1,541,000,000 US dollars
Long-term debt
12,689,000,000 US dollars
Deferred taxes
3,333,000,000 US dollars
Operating lease liabilities
1,155,000,000 US dollars
Other long-term liabilities
210,000,000 US dollars
Retained earnings
16,879,000,000 US dollars
Additional paid-in capital
2,803,000,000 US dollars
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, 2025
1,000,000 US dollars
Treasury stock at cost—53,103,865 and 52,258,620 shares at June 30, 2026 and December 31, 2025, respectively
negative 10,152,000,000 US dollars
Accumulated other comprehensive loss
negative 307,000,000 US dollars
Gross equity (calculated)
19,683,000,000 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) FY2026 Q2 Balance Sheet Sankey chart
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