United Rentals Inc.
Balance Sheet
| Line Item | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 |
|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||
| Cash & Equivalents | $459.0M | $457.0M | $363.0M | $106.0M | $144.0M | $202.0M | $52.0M | $43.0M |
| Accounts Receivable | $2.51B | $2.36B | $2.23B | $2.00B | $1.68B | $1.32B | $1.53B | $1.55B |
| Inventory | $240.0M | $200.0M | $205.0M | $232.0M | $164.0M | $125.0M | $120.0M | $109.0M |
| Total Current Assets | $3.61B | $3.25B | $2.93B | $2.72B | $2.15B | $2.02B | $1.84B | $1.76B |
| Property, Plant & Equipment | — | — | — | — | — | — | $604.0M | $614.0M |
| Goodwill | $7.12B | $6.90B | $5.94B | $6.03B | $5.53B | $5.17B | $5.15B | $5.06B |
| Intangible Assets (Excl. Goodwill) | $477.0M | $663.0M | $670.0M | $452.0M | $615.0M | $648.0M | $895.0M | $1.08B |
| Total Assets | $29.87B | $28.16B | $25.59B | $24.18B | $20.29B | $17.87B | $18.97B | $18.13B |
| Liabilities | ||||||||
| Accounts Payable | $776.0M | $748.0M | $905.0M | $1.14B | $816.0M | $466.0M | $454.0M | $536.0M |
| Total Current Liabilities | $3.82B | $3.32B | $3.64B | $2.45B | $2.60B | $1.89B | $2.20B | $2.12B |
| Long-Term Debt | $14.30B | $13.47B | $11.58B | $11.45B | $9.75B | $9.76B | $11.52B | $11.83B |
| Total Liabilities | $20.90B | $19.54B | $17.46B | $17.12B | $14.30B | $13.32B | $15.14B | $14.73B |
| Stockholders' Equity | ||||||||
| Retained Earnings | $15.84B | $13.81B | $11.67B | $9.66B | $7.55B | $6.17B | $5.28B | $4.10B |
| Total Stockholders' Equity | $8.97B | $8.62B | $8.13B | $7.06B | $5.99B | $4.55B | $3.83B | $3.40B |