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 | 17.34% | 26.34% | 25.90% | 68.66% | 105.73% |
| Total Receivables | 4.78% | 3.47% | 8.51% | -0.50% | -1.14% |
| Inventory | 10.50% | 9.13% | -2.44% | 4.98% | 4.29% |
| Prepaid Expenses | 32.60% | 15.23% | 58.62% | 2,511.11% | 1,200.00% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | 22.78% | -- | -- |
| Total Current Assets | 9.35% | 7.71% | 10.77% | 11.52% | 13.42% |
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| Total Current Assets | 9.35% | 7.71% | 10.77% | 11.52% | 13.42% |
| Net Property, Plant & Equipment | 10.24% | 12.97% | 18.43% | 14.35% | 11.12% |
| Long-term Investments | 2.06% | -0.04% | 16.16% | 18.32% | 15.84% |
| Goodwill | 2.06% | -0.04% | 16.16% | 18.32% | 15.84% |
| Total Other Intangibles | -20.97% | -3.60% | -1.04% | -4.67% | -3.75% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 7.38% | 6.52% | 6.66% | 6.45% | 4.36% |
| Total Assets | 5.77% | 5.22% | 10.06% | 9.99% | 8.26% |
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| Total Accounts Payable | 6.67% | 7.30% | -17.35% | 8.47% | 0.75% |
| Total Accrued Expenses | 9.83% | 2.05% | -1.88% | 17.75% | 21.81% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -5.99% | 2,051.52% | -8.80% | 4.28% | -5.19% |
| Total Finance Division Other Current Liabilities | -- | -- | 29.97% | -- | -- |
| Total Other Current Liabilities | -- | -- | 29.97% | -- | -- |
| Total Current Liabilities | 3.30% | 12.78% | -8.63% | 9.61% | 4.17% |
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| Total Current Liabilities | 3.30% | 12.78% | -8.63% | 9.61% | 4.17% |
| Long-Term Debt | 4.40% | 0.93% | 21.50% | 11.92% | 9.48% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 13.45% | 15.82% | 22.97% | 18.18% | 13.17% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 1.68% | 0.14% | 0.94% | -1.13% | -1.31% |
| Total Liabilities | 4.34% | 3.90% | 11.93% | 9.71% | 6.85% |
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| Common Stock & APIC | 2.14% | 1.89% | 1.55% | 1.66% | 1.64% |
| Retained Earnings | 16.53% | 17.44% | 18.34% | 19.26% | 20.37% |
| Treasury Stock & Other | -19.83% | -22.53% | -27.29% | -22.67% | -23.03% |
| Total Common Equity | 9.11% | 8.24% | 6.05% | 10.64% | 11.69% |
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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 | 9.11% | 8.24% | 6.05% | 10.64% | 11.69% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 9.11% | 8.24% | 6.05% | 10.64% | 11.69% |
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