United Rentals Inc.
Equity & Debt
| Period | Long Term Debt | Share Holder Equity | Cash on Hand |
|---|---|---|---|
| Dec 2008 | — | — | $77.0M |
| Dec 2009 | — | — | $169.0M |
| Jun 2010 | — | — | $30.0M |
| Sep 2010 | — | — | $170.0M |
| Dec 2010 | — | $-20.0M | $203.0M |
| Mar 2011 | — | — | $205.0M |
| Jun 2011 | — | $-20.0M | $58.0M |
| Sep 2011 | — | $14.0M | $26.0M |
| Dec 2011 | — | $64.0M | $36.0M |
| Mar 2012 | — | $90.0M | $26.0M |
| Jun 2012 | — | $1.40B | $41.0M |
| Sep 2012 | — | $1.50B | $68.0M |
| Dec 2012 | $7.28B | $1.54B | $106.0M |
| Mar 2013 | — | $1.57B | $147.0M |
| Jun 2013 | — | $1.58B | $133.0M |
| Sep 2013 | — | $1.71B | $125.0M |
| Dec 2013 | $7.14B | $1.83B | $175.0M |
| Mar 2014 | — | $1.81B | $227.0M |
| Jun 2014 | — | $1.80B | $170.0M |
| Sep 2014 | — | $1.81B | $168.0M |
| Dec 2014 | $7.99B | $1.80B | $158.0M |
| Mar 2015 | — | $1.49B | $257.0M |
| Jun 2015 | — | $1.45B | $200.0M |
| Sep 2015 | — | $1.50B | $171.0M |
| Dec 2015 | $8.21B | $1.48B | $179.0M |
| Mar 2016 | — | $1.50B | $219.0M |
| Jun 2016 | — | $1.50B | $265.0M |
| Sep 2016 | — | $1.54B | $297.0M |
| Dec 2016 | $7.84B | $1.65B | $312.0M |
| Mar 2017 | — | $1.75B | $337.0M |
| Jun 2017 | — | $1.95B | $338.0M |
| Sep 2017 | — | $2.21B | $324.0M |
| Dec 2017 | $9.52B | $3.11B | $352.0M |
| Mar 2018 | — | $3.06B | $278.0M |
| Jun 2018 | — | $3.16B | $117.0M |
| Sep 2018 | — | $3.33B | $65.0M |
| Dec 2018 | $11.83B | $3.40B | $43.0M |
| Mar 2019 | — | $3.38B | $52.0M |
| Jun 2019 | — | $3.48B | $75.0M |
| Sep 2019 | — | $3.65B | $60.0M |
| Dec 2019 | $11.52B | $3.83B | $52.0M |
| Mar 2020 | — | $3.64B | $513.0M |
| Jun 2020 | — | $3.91B | $127.0M |
| Sep 2020 | — | $4.16B | $174.0M |
| Dec 2020 | $9.76B | $4.55B | $202.0M |
| Mar 2021 | — | $4.75B | $278.0M |
| Jun 2021 | — | $5.09B | $336.0M |
| Sep 2021 | — | $5.48B | $320.0M |
| Dec 2021 | $9.75B | $5.99B | $144.0M |
| Mar 2022 | — | $6.08B | $101.0M |
| Jun 2022 | — | $6.05B | $68.0M |
| Sep 2022 | — | $6.35B | $76.0M |
| Dec 2022 | $11.45B | $7.06B | $106.0M |
| Mar 2023 | — | $7.13B | $99.0M |
| Jun 2023 | — | $7.41B | $227.0M |
| Sep 2023 | — | $7.76B | $284.0M |
| Dec 2023 | $11.58B | $8.13B | $363.0M |
| Mar 2024 | — | $8.12B | $429.0M |
| Jun 2024 | — | $8.28B | $467.0M |
| Sep 2024 | — | $8.58B | $479.0M |
| Dec 2024 | $13.47B | $8.62B | $457.0M |
| Mar 2025 | — | $8.79B | $542.0M |
| Jun 2025 | — | $9.04B | $548.0M |
| Sep 2025 | — | $9.00B | $512.0M |
| Dec 2025 | $14.30B | $8.97B | $459.0M |
| Mar 2026 | — | $8.97B | $156.0M |