United Rentals, Inc.
URI
$890.00
$14.751.69%
NYSE
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 1.11% | 18.60% | -4.59% | 2.57% | 8.86% |
| Total Receivables | 3.05% | -6.17% | 2.21% | 6.02% | 1.76% |
| Inventory | 6.61% | 13.50% | -5.21% | -3.65% | 5.29% |
| Prepaid Expenses | 108.05% | 278.26% | -80.43% | -13.92% | 80.79% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 8.61% | -0.25% | -2.17% | 3.17% | 6.98% |
|
|
|||||
| Total Current Assets | 8.61% | -0.25% | -2.17% | 3.17% | 6.98% |
| Net Property, Plant & Equipment | 0.93% | -0.08% | 5.14% | 3.96% | 3.43% |
| Long-term Investments | 0.41% | -0.58% | 0.69% | 1.54% | -1.66% |
| Goodwill | 0.41% | -0.58% | 0.69% | 1.54% | -1.66% |
| Total Other Intangibles | -8.41% | -3.17% | -4.47% | -6.72% | 11.71% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 5.90% | -0.28% | -2.02% | 3.78% | 5.06% |
| Total Assets | 4.12% | -0.40% | -0.88% | 2.89% | 3.58% |
|
|
|||||
| Total Accounts Payable | 39.84% | 37.57% | -38.49% | -9.86% | 40.67% |
| Total Accrued Expenses | 2.16% | 98.38% | -47.85% | 3.92% | -5.08% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -9.37% | -3.53% | -2.52% | 10.30% | 1,974.24% |
| Total Finance Division Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Current Liabilities | 8.07% | 14.17% | -17.46% | 1.44% | 17.98% |
|
|
|||||
| Total Current Liabilities | 8.07% | 14.17% | -17.46% | 1.44% | 17.98% |
| Long-Term Debt | 5.19% | -6.95% | 3.59% | 2.97% | 1.69% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 0.95% | 7.33% | -0.39% | 5.12% | 3.06% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 0.31% | -0.24% | 0.03% | 1.58% | -1.21% |
| Total Liabilities | 4.72% | -1.43% | -1.46% | 2.58% | 4.28% |
|
|
|||||
| Common Stock & APIC | 1.23% | -0.11% | 0.19% | 0.83% | 0.99% |
| Retained Earnings | 3.55% | 2.90% | 4.40% | 4.76% | 4.35% |
| Treasury Stock & Other | -3.59% | -2.93% | -7.44% | -4.61% | -5.92% |
| Total Common Equity | 2.80% | 1.94% | 0.48% | 3.62% | 1.98% |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | 2.80% | 1.94% | 0.48% | 3.62% | 1.98% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 2.80% | 1.94% | 0.48% | 3.62% | 1.98% |
|
|
|||||