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Report an ErrorQuarterly report 2024-Q3
added 10-23-2024
United Rentals Balance Sheet 2011-2024 | URI
Annual Balance Sheet United Rentals
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Net Debt |
11.5 B | 11.3 B | 8.84 B | 680 M | 11.4 B | 11.7 B | 9.09 B | 7.48 B | 7.98 B | 7.89 B | 7 B | 7.26 B | 3.01 B |
Long Term Debt |
11.6 B | 11.2 B | 8.78 B | 704 M | 10.4 B | 10.8 B | 8.72 B | 7.19 B | 7.56 B | 7.43 B | 6.57 B | 6.73 B | 2.65 B |
Long Term Debt Current |
249 M | 211 M | 202 M | 178 M | 178 M | - | - | - | - | - | - | - | - |
Total Non Current Liabilities |
- | - | - | - | 12.9 B | 12.6 B | 10.3 B | 9.16 B | 9.37 B | 9.19 B | 8.1 B | 8.1 B | 3.22 B |
Total Current Liabilities |
3.64 B | 2.44 B | 2.6 B | 1.89 B | 2.2 B | 2.12 B | 1.67 B | 1.18 B | 1.23 B | 1.48 B | 1.29 B | 1.35 B | 864 M |
Total Liabilities |
17.5 B | 17.1 B | 14.3 B | 13.3 B | 15.1 B | 14.7 B | 11.9 B | 10.3 B | 10.6 B | 10.7 B | 9.38 B | 9.45 B | 4.08 B |
Deferred Revenue |
138 M | 131 M | 83 M | - | 55 M | 56 M | 46 M | 40 M | 38 M | 39 M | 32 M | 28 M | - |
Retained Earnings |
11.7 B | 9.66 B | 7.55 B | 6.16 B | 5.28 B | 4.1 B | 3 B | 1.65 B | 1.09 B | 503 M | -37 M | -424 M | -499 M |
Total Assets |
25.6 B | 24.2 B | 20.3 B | 17.9 B | 19 B | 18.1 B | 15 B | 12 B | 12.1 B | 12.5 B | 11.2 B | 11 B | 4.14 B |
Cash and Cash Equivalents |
363 M | 106 M | 144 M | 202 M | 52 M | 43 M | 352 M | 312 M | 179 M | 158 M | 175 M | 106 M | 36 M |
Book Value |
8.13 B | 7.06 B | 5.99 B | 4.54 B | 3.83 B | 3.4 B | 3.11 B | 1.65 B | 1.48 B | 1.8 B | 1.85 B | 1.57 B | 64 M |
Total Shareholders Equity |
8.13 B | 7.06 B | 5.99 B | 4.54 B | 3.83 B | 3.4 B | 3.11 B | 1.65 B | 1.48 B | 1.8 B | 1.83 B | 1.54 B | 64 M |
All numbers in USD currency
Quarterly Balance Sheet United Rentals
| 2024-Q3 | 2024-Q2 | 2024-Q1 | 2023-Q4 | 2023-Q3 | 2023-Q2 | 2023-Q1 | 2022-Q4 | 2022-Q3 | 2022-Q2 | 2022-Q1 | 2021-Q4 | 2021-Q3 | 2021-Q2 | 2021-Q1 | 2020-Q4 | 2020-Q3 | 2020-Q2 | 2020-Q1 | 2019-Q4 | 2019-Q3 | 2019-Q2 | 2019-Q1 | 2018-Q4 | 2018-Q3 | 2018-Q2 | 2018-Q1 | 2017-Q4 | 2017-Q3 | 2017-Q2 | 2017-Q1 | 2016-Q4 | 2016-Q3 | 2016-Q2 | 2016-Q1 | 2015-Q4 | 2015-Q3 | 2015-Q2 | 2015-Q1 | 2014-Q4 | 2014-Q3 | 2014-Q2 | 2014-Q1 | 2013-Q4 | 2013-Q3 | 2013-Q2 | 2013-Q1 | 2012-Q4 | 2012-Q3 | 2012-Q2 | 2012-Q1 | 2011-Q4 | 2011-Q3 | 2011-Q2 | 2011-Q1 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Long Term Debt |
11.9 B | 11.5 B | 11.3 B | 10.1 B | 10.6 B | 10.5 B | 11.5 B | 11.2 B | 9.75 B | - | 8.53 B | 8.78 B | 9.22 B | 9.31 B | 8.5 B | 9.76 B | 8.98 B | 8.98 B | 8.98 B | 11.5 B | 10.4 B | 10.4 B | 10.4 B | 11.8 B | 10.8 B | 10.8 B | 10.8 B | 9.52 B | 8.72 B | 8.72 B | 8.72 B | 7.84 B | 7.19 B | 7.19 B | 7.19 B | 8.21 B | 7.56 B | 7.56 B | 7.56 B | 7.99 B | 7.43 B | 7.43 B | 7.43 B | 7.14 B | 6.57 B | 6.57 B | 6.57 B | 7.28 B | 6.68 B | 6.68 B | 6.68 B | 2.59 B | 2.59 B | 2.59 B | 2.59 B |
Total Non Current Liabilities |
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Total Liabilities |
19.8 B | 19.3 B | 18.5 B | 17.5 B | 18.1 B | 18.1 B | 17.5 B | 17.1 B | 15.1 B | - | 14.1 B | 14.3 B | 14.8 B | 14.5 B | 12.8 B | 13.3 B | 13.3 B | 13.3 B | 13.3 B | 15.1 B | 15.1 B | 15.1 B | 15.1 B | 14.7 B | 14.7 B | 14.7 B | 14.7 B | 11.9 B | 11.9 B | 11.9 B | 11.9 B | 10.3 B | 10.3 B | 10.3 B | 10.3 B | 10.6 B | 10.6 B | 10.6 B | 10.6 B | 10.3 B | 10.7 B | 10.7 B | 10.7 B | 9.38 B | 9.38 B | 9.38 B | 9.38 B | 9.45 B | 9.45 B | 9.45 B | 9.45 B | 4.04 B | 4.04 B | 4.04 B | 4.04 B |
Deferred Revenue |
- | - | - | - | - | - | - | - | - | - | - | 83 M | - | - | - | 51 M | - | - | - | 55 M | - | - | - | 56 M | - | - | - | 46 M | - | - | - | 40 M | - | - | - | 38 M | - | - | - | 39 M | - | - | - | 32 M | - | - | - | 28 M | - | - | - | 18 M | - | - | - |
Retained Earnings |
13.2 B | 12.6 B | 12.1 B | 11.7 B | 11.1 B | 10.5 B | 10 B | 9.66 B | 9.02 B | - | 7.92 B | 7.55 B | 7.07 B | 6.66 B | 6.37 B | 6.16 B | 6.16 B | 6.16 B | 6.16 B | 5.28 B | 5.28 B | 5.28 B | 5.28 B | 4.1 B | 4.1 B | 4.1 B | 4.1 B | 3 B | 3 B | 3 B | 3 B | 1.65 B | 1.65 B | 1.65 B | 1.65 B | 1.09 B | 1.09 B | 1.09 B | 1.09 B | 503 M | 503 M | 503 M | 503 M | -37 M | -37 M | -37 M | -37 M | -424 M | -424 M | -424 M | -424 M | -499 M | -499 M | -499 M | -499 M |
Total Assets |
28.4 B | 27.6 B | 26.7 B | 25.6 B | 25.8 B | 25.5 B | 24.6 B | 24.2 B | 21.4 B | - | 20.2 B | 20.3 B | 20.3 B | 19.6 B | 17.5 B | 17.9 B | 17.9 B | 17.9 B | 17.9 B | 19 B | 19 B | 19 B | 19 B | 18.1 B | 18.1 B | 18.1 B | 18.1 B | 15 B | 15 B | 15 B | 15 B | 12 B | 12 B | 12 B | 12 B | 12.1 B | 12.1 B | 12.1 B | 12.1 B | 12.1 B | 12.5 B | 12.5 B | 12.5 B | 10.9 B | 11.2 B | 11.2 B | 11.2 B | 11 B | 11 B | 11 B | 11 B | 4.14 B | 4.14 B | 4.14 B | 4.14 B |
Cash and Cash Equivalents |
479 M | 467 M | 429 M | 363 M | 284 M | 227 M | 99 M | 106 M | 76 M | 68 M | 101 M | 144 M | 320 M | 336 M | 278 M | 202 M | 202 M | 202 M | 202 M | 52 M | 52 M | 52 M | 52 M | 43 M | 43 M | 43 M | 43 M | 352 M | 352 M | 352 M | 352 M | 312 M | 312 M | 312 M | 312 M | 179 M | 179 M | 179 M | 179 M | 158 M | 158 M | 158 M | 158 M | 175 M | 175 M | 175 M | 175 M | 106 M | 106 M | 106 M | 106 M | 36 M | 36 M | 36 M | 36 M |
Book Value |
8.58 B | 8.28 B | 8.12 B | 8.13 B | 7.76 B | 7.41 B | 7.13 B | 7.06 B | 6.35 B | - | 6.08 B | 5.99 B | 5.48 B | 5.09 B | 4.74 B | 4.54 B | 4.54 B | 4.54 B | 4.54 B | 3.83 B | 3.83 B | 3.83 B | 3.83 B | 3.4 B | 3.4 B | 3.4 B | 3.4 B | 3.11 B | 3.11 B | 3.11 B | 3.11 B | 1.65 B | 1.65 B | 1.65 B | 1.65 B | 1.48 B | 1.48 B | 1.48 B | 1.48 B | 1.8 B | 1.8 B | 1.8 B | 1.8 B | 1.49 B | 1.85 B | 1.85 B | 1.85 B | 1.57 B | 1.57 B | 1.57 B | 1.57 B | 103 M | 103 M | 103 M | 103 M |
Total Shareholders Equity |
8.58 B | 8.28 B | 8.12 B | 8.13 B | 7.76 B | 7.41 B | 7.13 B | 7.06 B | 6.35 B | - | 6.08 B | 5.99 B | 5.48 B | 5.09 B | 4.74 B | 4.54 B | 4.54 B | 4.54 B | 4.54 B | 3.83 B | 3.83 B | 3.83 B | 3.83 B | 3.4 B | 3.4 B | 3.4 B | 3.4 B | 3.11 B | 3.11 B | 3.11 B | 3.11 B | 1.65 B | 1.65 B | 1.65 B | 1.65 B | 1.48 B | 1.48 B | 1.48 B | 1.48 B | 1.8 B | 1.8 B | 1.8 B | 1.8 B | 1.83 B | 1.83 B | 1.83 B | 1.83 B | 1.54 B | 1.54 B | 1.54 B | 1.54 B | 64 M | 64 M | 64 M | 64 M |
All numbers in USD currency