United Rentals Quarterly Balance Sheet
NYSE: URIIndustrialsRental & Leasing ServicesUSD
At close: Oct 9, 4:00 PM ET · Delayed 15 min
United Rentals financial position
As of Mar 31, 2026, United Rentals reported total assets of $29.89 billion, up 6.6% from a year earlier against total liabilities of $20.92 billion. Shareholders' equity stood at $8.97 billion, or 30.0% of assets. The company held $156.0 million in cash and equivalents against $13.89 billion of debt, a net debt position of $13.73 billion.
The current ratio (current assets divided by current liabilities) was 0.80, meaning short-term obligations exceed short-term assets. Debt-to-equity was 1.55.
Summary generated from market data by MetaCap's automated system. Methodology
United Rentals balance sheet (quarterly)
| Quarter (USD) | Q1 20262026-03-31 | Q4 20252025-12-31 | Q3 20252025-09-30 | Q2 20252025-06-30 | Q1 20252025-03-31 | Q4 20242024-12-31 | Q3 20242024-09-30 | Q2 20242024-06-30 | Q1 20242024-03-31 | Q4 20232023-12-31 | Q3 20232023-09-30 | Q2 20232023-06-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | 156.00M | 459.00M | 512.00M | 548.00M | 542.00M | 457.00M | 479.00M | 467.00M | 429.00M | 363.00M | 284.00M | 227.00M |
| Receivables | 2.56B | 2.51B | 2.58B | 2.37B | 2.30B | 2.36B | 2.40B | 2.26B | 2.22B | 2.23B | 2.28B | 2.14B |
| Inventory | 256.00M | 240.00M | 234.00M | 242.00M | 227.00M | 200.00M | 211.00M | 219.00M | 208.00M | 205.00M | 201.00M | 210.00M |
| Total Current Assets | 3.31B | 3.61B | 3.78B | 3.52B | 3.24B | 3.25B | 3.32B | 3.22B | 3.01B | 2.93B | 2.98B | 2.84B |
| Goodwill | 7.29B | 7.12B | 6.88B | 6.89B | 6.86B | 6.90B | 6.85B | 6.75B | 6.86B | 5.94B | 5.79B | 5.83B |
| Intangible Assets | 547.00M | 477.00M | 531.00M | 588.00M | 642.00M | 663.00M | 694.00M | 744.00M | 666.00M | 670.00M | 728.00M | 773.00M |
| Total Assets | 29.89B | 29.87B | 30.07B | 29.21B | 28.05B | 28.16B | 28.41B | 27.61B | 26.66B | 25.59B | 25.83B | 25.51B |
| Accounts Payable | 1.08B | 776.00M | 1.28B | 1.44B | 1.03B | 748.00M | 1.22B | 1.35B | 959.00M | 905.00M | 1.12B | 1.34B |
| Short-Term Debt | 1.62B | 1.58B | 1.55B | 1.29B | 1.42B | 1.18B | 1.51B | 1.37B | 1.09B | 1.47B | 1.45B | 1.44B |
| Total Current Liabilities | 4.13B | 3.82B | 4.21B | 4.10B | 3.79B | 3.32B | 4.03B | 3.97B | 3.36B | 3.64B | 3.67B | 3.81B |
| Long-Term Debt | 12.26B | 12.65B | 12.60B | 12.10B | 11.50B | 12.23B | 11.88B | 11.52B | 11.32B | 10.05B | 10.58B | 10.49B |
| Total Liabilities | 20.92B | 20.90B | 21.07B | 20.17B | 19.26B | 19.54B | 19.83B | 19.33B | 18.54B | 17.46B | 18.08B | 18.09B |
| Shareholders' Equity | 8.97B | 8.97B | 9.00B | 9.04B | 8.79B | 8.62B | 8.58B | 8.28B | 8.12B | 8.13B | 7.76B | 7.41B |
| Retained Earnings | 16.25B | 15.84B | 15.30B | 14.72B | 14.21B | 13.81B | 13.23B | 12.63B | 12.10B | 11.67B | 11.09B | 10.49B |
| Total Debt | 13.89B | 14.23B | 14.15B | 13.38B | 12.92B | 13.41B | 13.39B | 12.89B | 12.40B | 11.52B | 12.03B | 11.94B |
| Net Cash (Debt) | -13.73B | -13.77B | -13.64B | -12.84B | -12.38B | -12.95B | -12.91B | -12.42B | -11.98B | -11.15B | -11.74B | -11.71B |
| Shares Outstanding | 62.73M | 63.10M | 63.77M | 64.45M | 65.00M | 65.31M | 65.70M | 66.24M | 66.80M | 67.27M | 67.73M | 68.28M |
This table shows 12 quarterly periods of United Rentals's balance sheet, from Q1 2026 back to Q2 2023, across 18 line items including cash & equivalents, receivables, inventory. Values in USD; B = billions, M = millions. Fiscal periods follow URI's reporting calendar. What is a balance sheet?