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URI FINANCIAL STATEMENTS

United Rentals Inc — balance sheet, income statement and cash flow trends

URIUnited Rentals Inc

🇺🇸 USA · US · Industrials · Rental & Leasing Services

Value itDuel
PriceFinancialsPeers

Income Statement

Quarterly progression — trailing-twelve-month values
RevenueNet Income to Owners
05 B10 B15 B202120222023202420252026

Profit Funnel

Q2 2026 · TTM
Revenue16.8 B $Gross Profit6.2 B $ · 37%Operating Income4.2 B $ · 25%Pre-tax Income3.5 B $ · 21%Net Income to Owners2.6 B $ · 16%

Percentages are relative to revenue.

Key Figures

YoY change
Revenue16.8 B $+6.9%
Gross Profit6.2 B $+8.9%
Operating Income4.2 B $+3.9%
EBITDA6.8 B $-4.9%
Net Income to Owners2.6 B $+4.0%

No peer data is available for this stock.

Balance Sheet

Quarterly period-end values
Total AssetsTotal LiabilitiesEquity
010 B20 B30 B202120222023202420252026

Capital Structure

Q2 2026
Total Assets31.3 B
  • Equity9.2 B $29%
  • Current Liabilities4.7 B $15%
  • Long-term Liabilities17.4 B $56%

Key Figures

YoY change
Total Assets31.3 B $+7.2%
Total Liabilities22.1 B $+9.5%
Total Equity9.2 B $+2.1%
Cash & ST Investments112 M $-79.6%
Total Debt15.4 B $+6.4%
Net Debt15.3 B $+9.8%

No peer data is available for this stock.

Cash Flow Statement

Quarterly progression — trailing-twelve-month values
Operating Cash FlowCapital ExpendituresFree Cash Flow
02 B4 B6 B202120222023202420252026

Cash Flow Bridge

Q2 2026 · TTM
02 B4 B6 B5.7 B $Operating-4.3 B $Investing-1.9 B $Financing-426 M $Net Change

Key Figures

YoY change
Operating Cash Flow5.7 B $+14.7%
Capital Expenditures5.1 B $+16.2%
Free Cash Flow632 M $+4.3%
Dividends Paid-477 M $-206.0%

No peer data is available for this stock.

Amounts are in the company’s reporting currency. Peer comparison tables use ratio-based metrics so currency differences do not distort the picture.

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Data on this page refreshes once per day. Price data as of Sep 2, 26. This content is for informational purposes only and is not investment advice.