United Rentals, Inc.

United Rentals, Inc.

URIยทNYSE

$1.06K

+6.2%
IndustrialsRental & Leasing Services

United Rentals, Inc., through its subsidiaries, operates as an equipment rental company. It operates in two segments, General Rentals and Specialty. The General Rentals segment rents general construction and industrial equipment includes backhoes, skid-steer loaders, forklifts, earthmoving equipment, and material handling equipment; aerial work platforms, such as boom and scissor lifts; and general tools and light equipment comprising pressure washers, water pumps, and power tools for construction and industrial companies, manufacturers, utilities, municipalities, homeowners, and government entities. The specialty segment rents specialty construction products, including trench safety equipment consists of trench shields, aluminum hydraulic shoring systems, slide rails, crossing plates, construction lasers, and line testing equipment for underground work; power and heating, ventilating, and air conditioning equipment, such as portable diesel generators, electrical distribution equipment, and temperature control equipment; fluid solutions equipment for fluid containment, transfer, and treatment; and mobile storage equipment and modular office space. This segment serves construction companies involved in infrastructure projects, and municipalities and industrial companies. It also sells aerial lifts, reach forklifts, telehandlers, compressors, and generators; construction consumables, tools, small equipment, and safety supplies; and parts for equipment that is owned by its customers, as well as provides repair and maintenance services. The company sells used equipment through its sales force, brokers, website, directly to manufacturers, and at auctions. The company operates a network of 1,360 rental locations in the United States, Canada, Europe, Australia, and New Zealand. United Rentals, Inc. was incorporated in 1997 and is headquartered in Stamford, Connecticut.

At a Glance

Live Snapshot
Market Cap$66.19B
EPS38.7100
P/E Ratio27.29
Earnings Date07/22/2026
3Y+23.0%
5Y+67.0%
10Y+149.0%
3Y+22.0%
5Y+57.0%
10Y+102.0%
3Y+27.0%
5Y+97.0%
10Y+444.0%
uri

United Rentals, Inc. Funding & Solvency Profile

URI ยท NYSE
Cash & Cash Equivalents459.00M
Net Receivables2.51B
Inventory240.00M
Other Current Assets399.00M
Total Current Assets4 B
Property, Plant & Equipment2.53B
Goodwill & Intangible Assets7.60B
Long-Term Investments0.00
Other Non-Current Assets16.13B
Total Non-Current Assets19 B
Total Assets
29.87B

Financial Health Analysis

Current Ratio

0.94x

Warning: Liquidity concerns. Current assets may not be sufficient to cover short-term obligations.

Debt-to-Equity Ratio

2.33x

High financial leverage. Heavy reliance on debt may indicate increased financial risk and potential solvency concerns.

Working Capital

-211000000

Negative working capital indicates short-term liabilities exceed short-term assetsโ€”potential liquidity stress.

Asset Composition

12% Current

Capital-intensive business with significant long-term investments in property, equipment, or intangibles.

Financial Health Insight

Financial stress indicators: Both liquidity and leverage metrics raise concerns. The company may face challenges meeting obligations and should focus on strengthening its balance sheet.

United Rentals, Inc. Balance Sheet

URI โ€ข NYSE

United Rentals, Inc. Balance SheetDec 2025Dec 2024Dec 2023Dec 2022Dec 2021Dec 2020Dec 2019Dec 2018Dec 2017Dec 2016Dec 2015Dec 2014Dec 2013Dec 2012Dec 2011Dec 2010Dec 2009Dec 2008Dec 2007Dec 2006
ASSETS
CURRENT ASSETS
459M
457M
363M
106M
144M
202M
52M
43M
352M
312M
179M
158M
175M
106M
36M
203M
169M
77M
381M
119M
459M
457M
363M
106M
144M
202M
52M
43M
352M
312M
179M
158M
175M
106M
36M
203M
169M
77M
381M
119M
2.5B
2.4B
2.2B
2B
1.7B
1.3B
1.6B
1.5B
1.2B
920M
930M
940M
804M
793M
464M
377M
337M
454M
519M
502M
2.5B
2.4B
2.2B
2B
1.7B
1.3B
1.5B
1.5B
1.2B
920M
930M
940M
804M
793M
464M
377M
337M
454M
519M
502M
0.0
53M
5M
0.0
3M
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
240M
200M
205M
232M
164M
125M
120M
109M
75M
68M
69M
78M
70M
68M
44M
39M
44M
59M
91M
139M
0.0
92M
68M
291M
103M
329M
39M
64M
112M
61M
116M
122M
53M
111M
75M
37M
89M
37M
57M
56M
399M
90M
62M
90M
60M
42M
50M
0.0
0.0
0.0
0.0
0.0
260M
265M
104M
69M
66M
76M
72M
189M
3.6B
3.2B
2.9B
2.7B
2.2B
2B
1.8B
1.8B
1.8B
1.4B
1.3B
1.5B
1.4B
1.3B
723M
725M
705M
703M
1.1B
1B
NON-CURRENT ASSETS
2.5B
17.3B
16B
14.9B
12B
10B
11.1B
10.2B
8.3B
6.6B
6.6B
6.4B
5.8B
5.4B
3B
2.7B
2.8B
3.2B
3.3B
2.9B
7.1B
6.9B
5.9B
6B
5.5B
5.2B
5.2B
5.1B
4.1B
3.3B
3.2B
3.3B
3B
3B
289M
198M
196M
190M
1.4B
0.0
477M
663M
670M
452M
615M
648M
895M
1.1B
875M
742M
905M
1.1B
1B
1.2B
83M
29M
35M
39M
0.0
1.4B
7.6B
7.6B
6.6B
6.5B
6.1B
5.8B
6B
6.1B
5B
4B
4.1B
4.4B
4B
4.2B
372M
227M
231M
229M
1.4B
1.4B
0.0
0.0
0.0
-656M
0.0
0.0
-629M
-572M
-292M
-164M
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
656M
0.0
0.0
629M
572M
292M
164M
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
16.1B
49M
43M
47M
42M
38M
19M
16M
10M
6M
10M
97M
103M
119M
65M
68M
75M
66M
52M
65M
26.3B
24.9B
22.7B
21.5B
18.1B
15.9B
17.1B
16.4B
13.3B
10.6B
10.8B
10.9B
9.9B
9.7B
3.4B
3B
3.2B
3.5B
4.7B
4.4B
29.9B
28.2B
25.6B
24.2B
20.3B
17.9B
19B
18.1B
15B
12B
12.1B
12.5B
11.2B
11B
4.1B
3.7B
3.9B
4.2B
5.8B
5.4B
LIABILITIES
CURRENT LIABILITIES
776M
812M
1B
1.3B
858M
511M
480M
639M
434M
268M
297M
449M
321M
315M
238M
132M
128M
157M
195M
245M
776M
748M
905M
1.1B
816M
466M
454M
536M
409M
243M
271M
414M
292M
286M
206M
132M
128M
157M
195M
218M
0.0
64M
139M
113M
42M
45M
26M
103M
25M
25M
26M
35M
29M
29M
32M
0.0
0.0
0.0
0.0
54M
0.0
367M
325M
272M
221M
217M
229M
216M
181M
119M
130M
140M
134M
136M
47M
208M
208M
257M
310M
322M
1.6B
1.2B
1.5B
372M
906M
704M
997M
903M
723M
597M
607M
618M
604M
630M
395M
229M
125M
13M
15M
37M
0.0
294M
249M
0.0
202M
178M
178M
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
64M
139M
113M
42M
45M
26M
103M
25M
23M
22M
35M
29M
29M
0.0
0.0
0.0
0.0
0.0
0.0
0.0
185M
138M
131M
83M
51M
55M
56M
46M
40M
38M
39M
32M
28M
0.0
0.0
0.0
0.0
16M
322M
1.5B
487M
416M
418M
333M
229M
259M
302M
284M
162M
161M
232M
195M
242M
166M
0.0
0.0
0.0
-16M
22M
3.8B
3.3B
3.6B
2.4B
2.6B
1.9B
2.2B
2.1B
1.7B
1.2B
1.2B
1.5B
1.3B
1.4B
864M
569M
461M
427M
520M
599M
NON-CURRENT LIABILITIES
13.8B
12.2B
10.1B
11.1B
8.8B
9B
10.4B
10.8B
8.7B
7.2B
7.6B
7.3B
6.6B
6.7B
2.6B
2.7B
3B
3.3B
2.7B
2.7B
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
-8.1B
-7.1B
0.0
0.0
0.0
0.0
0.0
0.0
0.0
3.1B
2.7B
2.7B
2.7B
2.2B
1.8B
1.9B
1.7B
1.4B
1.9B
1.8B
1.4B
1.5B
1.3B
470M
385M
424M
414M
539M
463M
-936M
216M
173M
154M
144M
138M
91M
83M
120M
67M
54M
65M
69M
65M
59M
59M
43M
47M
64M
101M
17.1B
16.2B
13.8B
14.7B
11.7B
11.4B
12.9B
12.6B
10.3B
9.2B
9.4B
9.2B
8.1B
8.1B
3.2B
3.1B
3.4B
3.8B
3.3B
3.2B
1.1B
1.4B
1.1B
714M
823M
727M
533M
122M
67M
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
20.9B
19.5B
17.5B
17.1B
14.3B
13.3B
15.1B
14.7B
11.9B
10.3B
10.6B
10.7B
9.4B
9.5B
4.1B
3.7B
3.9B
4.2B
3.8B
3.8B
SHAREHOLDERS' EQUITY
-9.4B
-7.5B
-6B
-5B
-4B
-4B
-3.7B
-2.9B
-2.1B
-2.1B
-1.6B
-802M
-209M
-115M
0.0
0.0
0.0
0.0
0.0
0.0
1M
1M
1M
1M
1M
1M
1M
1M
1M
1M
1M
1M
1M
1M
1M
1M
1M
1M
1M
1M
2.8B
2.7B
2.7B
2.6B
2.6B
2.5B
2.4B
2.4B
2.4B
2.3B
2.2B
2.2B
2.1B
2B
487M
492M
487M
466M
1B
971M
15.8B
13.8B
11.7B
9.7B
7.6B
6.2B
5.3B
4.1B
3B
1.7B
1.1B
503M
-37M
-424M
-499M
-600M
-574M
-512M
431M
69M
-249M
-405M
-228M
-264M
-171M
-146M
-186M
-237M
-151M
-218M
-250M
-74M
19M
84M
75M
87M
67M
16M
92M
47M
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
2M
20M
31M
0.0
0.0
0.0
0.0
450M
450M
9B
8.6B
8.1B
7.1B
6B
4.5B
3.8B
3.4B
3.1B
1.6B
1.5B
1.8B
1.8B
1.6B
64M
-20M
-19M
-29M
2B
1.5B
9B
8.6B
8.1B
7.1B
6B
4.5B
3.8B
3.4B
3.1B
1.6B
1.5B
1.8B
1.8B
1.6B
64M
-20M
-19M
-29M
2B
1.5B
SUMMARY
29.9B
28.2B
25.6B
24.2B
20.3B
17.9B
19B
18.1B
15B
12B
12.1B
12.5B
11.2B
11B
4.1B
3.7B
3.9B
4.2B
5.8B
5.4B
0.0
0.0
0.0
-656M
0.0
0.0
-629M
-572M
-292M
-164M
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
16.5B
14.8B
12.7B
12.2B
10.5B
10.4B
12.1B
11.7B
9.4B
7.8B
8.2B
8.1B
7.2B
7.4B
3B
2.9B
3.1B
3.3B
2.6B
2.7B
16B
14.3B
12.3B
12.1B
10.4B
10.2B
12.1B
11.7B
9.1B
7.5B
8B
7.9B
7B
7.3B
3B
2.7B
2.9B
3.3B
2.2B
2.6B
64,991,929
64,991,929
64,991,929
64,991,929
64,991,929
64,991,929
64,991,929
64,991,929
64,991,929
64,991,929
64,991,929
64,991,929
64,991,929
64,991,929
64,991,929
64,991,929
64,991,929
64,991,929
64,991,929
64,991,929

SEC Filings

URI - Filing history and reports

Filing TypeFiling DatePeriod EndingFiscal YearActions
8-K

8-K 2026

N/A

May 08, 2026
May 08, 2026
2026
8-K

8-K 2026

N/A

April 22, 2026
April 22, 2026
2026
10-Q

10-Q 2026 Q1

Q1

April 22, 2026
March 31, 2026
2026
DEF 14A

DEF 14A 2026

N/A

March 25, 2026
May 08, 2026
2026
8-K

8-K 2026

N/A

February 10, 2026
February 10, 2026
2026
8-K

8-K 2026

N/A

February 04, 2026
February 04, 2026
2026
10-K

10-K 2025 FY

FY

January 28, 2026
December 31, 2025
2025
8-K

8-K 2026

N/A

January 28, 2026
January 28, 2026
2026
8-K

8-K 2025

N/A

December 01, 2025
December 01, 2025
2025
8-K

8-K 2025

N/A

November 24, 2025
November 24, 2025
2025
Showing 1 to 10 of 625 filings