United Rentals, Inc. (URI)

USD 724.15

(-4.51%)

Annual Balance Sheets

(In USD)
Breakdown 2023 2022 2021 2020 2019 2018
Total Assets 25.58 Billion 24.18 Billion 20.29 Billion 17.86 Billion 18.97 Billion 18.13 Billion
Total Current Assets 2.93 Billion 2.72 Billion 2.15 Billion 2.01 Billion 1.84 Billion 1.76 Billion
Cash And Short Term Investments 363 Million 106 Million 144 Million 202 Million 52 Million 43 Million
Cash and Cash Equivalents 363 Million 106 Million 144 Million 202 Million 52 Million 43 Million
Short Term Investments - - - - - -
Net Receivables 2.23 Billion 2 Billion 1.67 Billion 1.31 Billion 1.53 Billion 1.54 Billion
Inventory 205 Million 232 Million 164 Million 125 Million 120 Million 109 Million
Other Current Assets 62 Million 381 Million 166 Million 375 Million 140 Million 64 Million
Total Non-Current Assets 22.65 Billion 21.46 Billion 18.14 Billion 15.85 Billion 17.12 Billion 16.37 Billion
Net PPE 16 Billion 14.93 Billion 11.95 Billion 9.99 Billion 11.06 Billion 10.21 Billion
Good Will And Intangible Assets 6.61 Billion 6.47 Billion 6.14 Billion 5.81 Billion 6.04 Billion 6.14 Billion
Good Will 5.94 Billion 6.02 Billion 5.52 Billion 5.16 Billion 5.15 Billion 5.05 Billion
Intangible Assets 670 Million 452 Million 615 Million 648 Million 895 Million 1.08 Billion
Long-Term Investments -590 Million -656 Million -557 Million -543 Million -629 Million -572 Million
Tax Assets 590 Million 656 Million 557 Million 543 Million 629 Million 572 Million
Other Non Current Assets 43 Million 47 Million 42 Million 38 Million 19 Million 16 Million
Other Assets - - - - - -
Total Liabilities 17.45 Billion 17.12 Billion 14.3 Billion 13.32 Billion 15.14 Billion 14.73 Billion
Total Current Liabilities 3.63 Billion 2.44 Billion 2.6 Billion 1.89 Billion 2.19 Billion 2.11 Billion
Account Payables 905 Million 1.13 Billion 816 Million 466 Million 454 Million 536 Million
Tax Payables 139 Million 113 Million 42 Million 45 Million 26 Million 103 Million
Short Term Debt 1.71 Billion 161 Million 906 Million 704 Million 997 Million 903 Million
Deferred Revenue 138 Million 131 Million 83 Million 51 Million 55 Million 56 Million
Other Current Liabilities 880 Million 1.01 Billion 798 Million 669 Million 692 Million 621 Million
Total Non Current Liabilities 13.82 Billion 14.67 Billion 11.69 Billion 11.43 Billion 12.94 Billion 12.61 Billion
Long-Term Debt 10.94 Billion 11.85 Billion 9.4 Billion 9.52 Billion 10.96 Billion 10.84 Billion
Deferred Revenue Non Current -2.7 Billion - - - - -
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 2.87 Billion 154 Million 144 Million 138 Million 91 Million 83 Million
Other Liabilities - - - - - -
Total Equity 8.13 Billion 7.06 Billion 5.99 Billion 4.54 Billion 3.83 Billion 3.4 Billion
Stock Holders Equity 8.13 Billion 7.06 Billion 5.99 Billion 4.54 Billion 3.83 Billion 3.4 Billion
Common Stock 1 Million 1 Million 1 Million 1 Million 1 Million 1 Million
Retained Earnings 11.67 Billion 9.65 Billion 7.55 Billion 6.16 Billion 5.27 Billion 4.1 Billion
Accumulated other comprehensive income -228 Million -264 Million -171 Million -146 Million -186 Million -237 Million
Common Stock Equity 8.13 Billion 7.06 Billion 5.99 Billion 4.54 Billion 3.83 Billion 3.4 Billion
Capital Lease Obligation 1.14 Billion 642 Million 621 Million 549 Million 533 Million 122 Million
Total Investments -590 Million -656 Million -557 Million -543 Million -629 Million -572 Million
Total Debt 12.66 Billion 12.01 Billion 10.3 Billion 10.23 Billion 11.96 Billion 11.74 Billion
Net Debt 12.29 Billion 11.9 Billion 10.16 Billion 10.02 Billion 11.9 Billion 11.7 Billion

Balance Sheet Charts