United Rentals, Inc.
URI
$638.86
$5.260.83%
NYSE
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 26.34% | 25.90% | 68.66% | 105.73% | 333.33% |
| Total Receivables | 3.47% | 8.51% | -0.50% | -1.14% | 0.91% |
| Inventory | 9.13% | -2.44% | 4.98% | 4.29% | -6.31% |
| Prepaid Expenses | 15.23% | 58.62% | 2,511.11% | 1,200.00% | 843.75% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | 22.78% | -- | -- | -- |
| Total Current Assets | 7.71% | 10.77% | 11.52% | 13.42% | 14.76% |
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| Total Current Assets | 7.71% | 10.77% | 11.52% | 13.42% | 14.76% |
| Net Property, Plant & Equipment | 12.97% | 18.43% | 14.35% | 11.12% | 12.44% |
| Long-term Investments | -0.04% | 16.16% | 18.32% | 15.84% | 20.23% |
| Goodwill | -0.04% | 16.16% | 18.32% | 15.84% | 20.23% |
| Total Other Intangibles | -3.60% | -1.04% | -4.67% | -3.75% | -23.27% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 6.52% | 6.66% | 6.45% | 4.36% | 3.37% |
| Total Assets | 5.22% | 10.06% | 9.99% | 8.26% | 8.24% |
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| Total Accounts Payable | 7.30% | -17.35% | 8.47% | 0.75% | -14.15% |
| Total Accrued Expenses | 2.05% | -1.88% | 17.75% | 21.81% | 30.88% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 2,051.52% | -8.80% | 4.28% | -5.19% | -57.69% |
| Total Finance Division Other Current Liabilities | -- | 29.97% | -- | -- | -- |
| Total Other Current Liabilities | -- | 29.97% | -- | -- | -- |
| Total Current Liabilities | 12.78% | -8.63% | 9.61% | 4.17% | 47.54% |
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| Total Current Liabilities | 12.78% | -8.63% | 9.61% | 4.17% | 47.54% |
| Long-Term Debt | 0.93% | 21.50% | 11.92% | 9.48% | -1.92% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 15.82% | 22.97% | 18.18% | 13.17% | 14.96% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 0.14% | 0.94% | -1.13% | -1.31% | 0.70% |
| Total Liabilities | 3.90% | 11.93% | 9.71% | 6.85% | 5.94% |
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| Common Stock & APIC | 1.89% | 1.55% | 1.66% | 1.64% | 1.54% |
| Retained Earnings | 17.44% | 18.34% | 19.26% | 20.37% | 20.99% |
| Treasury Stock & Other | -22.53% | -27.29% | -22.67% | -23.03% | -21.02% |
| Total Common Equity | 8.24% | 6.05% | 10.64% | 11.69% | 13.88% |
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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 | 8.24% | 6.05% | 10.64% | 11.69% | 13.88% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 8.24% | 6.05% | 10.64% | 11.69% | 13.88% |
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