United Rentals Balance Sheet

URI / Industrials|15 years of annual SEC 10-K data (FY2011-FY2025)

Shows total assets, cash and equivalents, receivables, property and equipment, total debt, and shareholders' equity across 15 fiscal years. All figures from audited SEC 10-K filings.

United Rentals had $29.9B in total assets and $9.0B in shareholders' equity as of FY2025. Total debt was $14.3B against $459M in cash, resulting in $13.8B net debt.

Based on SEC 10-K filings.

Key Data Points

Altman Z-Score 0.83 (distress zone, below 1.8 threshold)
High earnings quality (cash-backed earnings)

Data sourced from SEC EDGAR filings. Not investment advice.

Item	FY2025	FY2024	FY2023	FY2022	FY2021	FY2020	FY2019	FY2018	FY2017	FY2016	FY2015	FY2014	FY2013	FY2012	FY2011
Cash & Equivalents	$459.0M	$457.0M	$363.0M	$106.0M	$144.0M	$202.0M	$52.0M	$43.0M	$352.0M	$312.0M	$179.0M	$158.0M	$175.0M	$106.0M	$36.0M
Accounts Receivable	$2.5B	$2.4B	$2.2B	$2.0B	$1.7B	$1.3B	$1.5B	$1.5B	$1.2B	$920.0M	$930.0M	$940.0M	$804.0M	$793.0M	$464.0M
Inventory	$240.0M	$200.0M	$205.0M	$232.0M	$164.0M	$125.0M	$120.0M	$109.0M	$75.0M	$68.0M	$69.0M	$78.0M	$70.0M	$68.0M	$44.0M
Current Assets	$3.6B	$3.2B	$2.9B	$2.7B	$2.2B	$2.0B	$1.8B	$1.8B	$1.8B	$1.4B	$1.3B	$1.3B	$1.4B	$1.3B	$723.0M
PP&E (Net)	-	-	-	-	-	-	$604.0M	$614.0M	$467.0M	$430.0M	-	-	$421.0M	$428.0M	$366.0M
Goodwill	$7.1B	$6.9B	$5.9B	$6.0B	$5.5B	$5.2B	$5.2B	$5.1B	$4.1B	$3.3B	$3.2B	$3.3B	$3.0B	$3.0B	$289.0M
Total Assets	$29.9B	$28.2B	$25.6B	$24.2B	$20.3B	$17.9B	$19.0B	$18.1B	$15.0B	$12.0B	$12.1B	$12.1B	$10.9B	$11.0B	$4.1B
Current Liabilities	$3.8B	$3.3B	$3.6B	$2.4B	$2.6B	$1.9B	$2.2B	$2.1B	$1.7B	$1.2B	$1.2B	$1.5B	$1.3B	$1.4B	$864.0M
Total Debt	$14.3B	$13.5B	$11.6B	$11.4B	$9.8B	$9.8B	$11.5B	$11.8B	$9.5B	$7.8B	$8.2B	$8.0B	$7.1B	$7.3B	-
Shareholders' Equity	$9.0B	$8.6B	$8.1B	$7.1B	$6.0B	$4.5B	$3.8B	$3.4B	$3.1B	$1.6B	$1.5B	$1.8B	$1.8B	$1.5B	$64.0M

Other Financial Statements

Income Statement Cash Flow Statement All Financial Data

Scores & Analysis

Piotroski F-Score Altman Z-Score Financial Ratios

United Rentals Profile All Financial Data

Item

FY2025

FY2024

FY2023

FY2022

FY2021

FY2020

FY2019

FY2018

FY2017

FY2016

FY2015

FY2014

FY2013

FY2012

FY2011

Cash & Equivalents

$459.0M

$457.0M

$363.0M

$106.0M

$144.0M

$202.0M

$52.0M

$43.0M

$352.0M

$312.0M

$179.0M

$158.0M

$175.0M

$106.0M

$36.0M

Accounts Receivable

$2.5B

$2.4B

$2.2B

$2.0B

$1.7B

$1.3B

$1.5B

$1.2B

$920.0M

$930.0M

$940.0M

$804.0M

$793.0M

$464.0M

Inventory

$240.0M

$200.0M

$205.0M

$232.0M

$164.0M

$125.0M

$120.0M

$109.0M

$75.0M

$68.0M

$69.0M

$78.0M

$70.0M

$68.0M

$44.0M

Current Assets

$3.6B

$3.2B

$2.9B

$2.7B

$2.2B

$2.0B

$1.8B

$1.4B

$1.3B

$1.4B

$1.3B

$723.0M

PP&E (Net)

$604.0M

$614.0M

$467.0M

$430.0M

$421.0M

$428.0M

$366.0M

Goodwill

$7.1B

$6.9B

$5.9B

$6.0B

$5.5B

$5.2B

$5.1B

$4.1B

$3.3B

$3.2B

$3.3B

$3.0B

$289.0M

Total Assets

$29.9B

$28.2B

$25.6B

$24.2B

$20.3B

$17.9B

$19.0B

$18.1B

$15.0B

$12.0B

$12.1B

$10.9B

$11.0B

$4.1B

Current Liabilities

$3.8B

$3.3B

$3.6B

$2.4B

$2.6B

$1.9B

$2.2B

$2.1B

$1.7B

$1.2B

$1.5B

$1.3B

$1.4B

$864.0M

Total Debt

$14.3B

$13.5B

$11.6B

$11.4B

$9.8B

$11.5B

$11.8B

$9.5B

$7.8B

$8.2B

$8.0B

$7.1B

$7.3B

Shareholders' Equity

$9.0B

$8.6B

$8.1B

$7.1B

$6.0B

$4.5B

$3.8B

$3.4B

$3.1B

$1.6B

$1.5B

$1.8B

$1.5B

$64.0M