United Rentals, Inc.
URI
$641.97
$8.371.32%
NYSE
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 18.60% | -4.59% | 2.57% | 8.86% | 18.18% |
| Total Receivables | -6.17% | 2.21% | 6.02% | 1.76% | -1.60% |
| Inventory | 13.50% | -5.21% | -3.65% | 5.29% | 1.46% |
| Prepaid Expenses | 278.26% | -80.43% | -13.92% | 80.79% | 420.69% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | -0.25% | -2.17% | 3.17% | 6.98% | 2.59% |
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| Total Current Assets | -0.25% | -2.17% | 3.17% | 6.98% | 2.59% |
| Net Property, Plant & Equipment | -0.08% | 5.14% | 3.96% | 3.43% | 4.75% |
| Long-term Investments | -0.58% | 0.69% | 1.54% | -1.66% | 15.54% |
| Goodwill | -0.58% | 0.69% | 1.54% | -1.66% | 15.54% |
| Total Other Intangibles | -3.17% | -4.47% | -6.72% | 11.71% | -0.60% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -0.28% | -2.02% | 3.78% | 5.06% | -0.15% |
| Total Assets | -0.40% | -0.88% | 2.89% | 3.58% | 4.18% |
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| Total Accounts Payable | 37.57% | -38.49% | -9.86% | 40.67% | 5.97% |
| Total Accrued Expenses | 98.38% | -47.85% | 3.92% | -5.08% | 90.74% |
| Short-term Debt | -- | -- | -- | -- | 921.00% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -3.53% | -2.52% | 10.30% | 1,974.24% | -95.91% |
| Total Finance Division Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Current Liabilities | 14.17% | -17.46% | 1.44% | 17.98% | -7.51% |
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| Total Current Liabilities | 14.17% | -17.46% | 1.44% | 17.98% | -7.51% |
| Long-Term Debt | -6.95% | 3.59% | 2.97% | 1.69% | 12.02% |
| Short-term Debt | -- | -- | -- | -- | 921.00% |
| Capital Leases | 7.33% | -0.39% | 5.12% | 3.06% | 13.95% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -0.24% | 0.03% | 1.58% | -1.21% | 0.56% |
| Total Liabilities | -1.43% | -1.46% | 2.58% | 4.28% | 6.18% |
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| Common Stock & APIC | -0.11% | 0.19% | 0.83% | 0.99% | -0.45% |
| Retained Earnings | 2.90% | 4.40% | 4.76% | 4.35% | 3.69% |
| Treasury Stock & Other | -2.93% | -7.44% | -4.61% | -5.92% | -6.93% |
| Total Common Equity | 1.94% | 0.48% | 3.62% | 1.98% | -0.12% |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 1.94% | 0.48% | 3.62% | 1.98% | -0.12% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 1.94% | 0.48% | 3.62% | 1.98% | -0.12% |
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