United Rentals Inc
F:UR3
Balance Sheet
Balance Sheet Decomposition
United Rentals Inc
United Rentals Inc
Balance Sheet
United Rentals Inc
| Dec-2002 | Dec-2003 | Dec-2004 | Dec-2005 | Dec-2006 | Dec-2007 | Dec-2008 | Dec-2009 | Dec-2010 | Dec-2011 | Dec-2012 | Dec-2013 | Dec-2014 | Dec-2015 | Dec-2016 | Dec-2017 | Dec-2018 | Dec-2019 | Dec-2020 | Dec-2021 | Dec-2022 | Dec-2023 | Dec-2024 | Dec-2025 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | |||||||||||||||||||||||||
| Cash & Cash Equivalents |
19
|
79
|
303
|
316
|
119
|
381
|
77
|
169
|
203
|
36
|
106
|
175
|
158
|
179
|
312
|
352
|
43
|
52
|
202
|
144
|
106
|
363
|
457
|
459
|
|
| Cash Equivalents |
19
|
79
|
303
|
316
|
119
|
381
|
77
|
169
|
203
|
36
|
106
|
175
|
158
|
179
|
312
|
352
|
43
|
52
|
202
|
144
|
106
|
363
|
457
|
459
|
|
| Total Receivables |
466
|
483
|
490
|
511
|
502
|
519
|
454
|
337
|
377
|
464
|
793
|
804
|
940
|
930
|
920
|
1 233
|
1 545
|
1 530
|
1 315
|
1 680
|
2 239
|
2 235
|
2 410
|
2 510
|
|
| Accounts Receivables |
466
|
483
|
490
|
511
|
502
|
519
|
454
|
337
|
377
|
464
|
793
|
804
|
940
|
930
|
920
|
1 233
|
1 545
|
1 530
|
1 315
|
1 677
|
2 004
|
2 230
|
2 357
|
2 510
|
|
| Other Receivables |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
3
|
235
|
5
|
53
|
0
|
|
| Inventory |
92
|
106
|
119
|
155
|
139
|
91
|
59
|
44
|
39
|
44
|
68
|
70
|
78
|
69
|
68
|
75
|
109
|
120
|
125
|
164
|
232
|
205
|
200
|
240
|
|
| Other Current Assets |
131
|
118
|
120
|
268
|
138
|
129
|
113
|
155
|
106
|
179
|
376
|
313
|
122
|
116
|
61
|
112
|
64
|
140
|
375
|
163
|
146
|
130
|
182
|
399
|
|
| Total Current Assets |
709
|
786
|
1 032
|
1 250
|
898
|
1 120
|
703
|
705
|
725
|
723
|
1 343
|
1 362
|
1 298
|
1 294
|
1 361
|
1 772
|
1 761
|
1 842
|
2 017
|
2 151
|
2 723
|
2 933
|
3 249
|
3 608
|
|
| PP&E Net |
2 271
|
2 469
|
2 520
|
2 625
|
2 920
|
3 266
|
3 193
|
2 848
|
2 673
|
2 983
|
5 394
|
5 795
|
6 446
|
6 631
|
6 619
|
8 291
|
10 214
|
11 060
|
9 997
|
11 956
|
14 935
|
16 003
|
17 302
|
18 598
|
|
| PP&E Gross |
2 271
|
2 469
|
2 520
|
2 625
|
2 920
|
3 266
|
3 193
|
2 848
|
2 673
|
2 983
|
0
|
5 795
|
6 446
|
6 631
|
6 619
|
8 291
|
10 214
|
11 060
|
9 997
|
11 956
|
14 935
|
16 003
|
17 302
|
18 598
|
|
| Accumulated Depreciation |
1 021
|
1 158
|
1 243
|
1 272
|
1 397
|
1 521
|
1 529
|
1 561
|
1 787
|
1 893
|
0
|
2 569
|
2 896
|
3 262
|
3 691
|
4 284
|
4 975
|
5 773
|
6 299
|
6 753
|
7 777
|
8 773
|
9 225
|
10 069
|
|
| Intangible Assets |
6
|
27
|
37
|
33
|
38
|
46
|
39
|
35
|
29
|
83
|
1 200
|
1 018
|
1 106
|
905
|
742
|
875
|
1 084
|
895
|
648
|
615
|
452
|
670
|
663
|
477
|
|
| Goodwill |
1 705
|
1 412
|
1 293
|
1 328
|
1 338
|
1 358
|
190
|
196
|
198
|
289
|
2 970
|
2 953
|
3 272
|
3 243
|
3 260
|
4 082
|
5 058
|
5 154
|
5 168
|
5 528
|
6 026
|
5 940
|
6 900
|
7 119
|
|
| Other Long-Term Assets |
0
|
0
|
0
|
234
|
172
|
52
|
66
|
75
|
68
|
65
|
119
|
103
|
7
|
10
|
6
|
10
|
16
|
19
|
38
|
42
|
47
|
43
|
49
|
64
|
|
| Other Assets |
1 705
|
1 412
|
1 293
|
1 328
|
1 338
|
1 358
|
190
|
196
|
198
|
289
|
2 970
|
2 953
|
3 272
|
3 243
|
3 260
|
4 082
|
5 058
|
5 154
|
5 168
|
5 528
|
6 026
|
5 940
|
6 900
|
7 119
|
|
| Total Assets |
4 691
N/A
|
4 694
+0%
|
4 882
+4%
|
5 470
+12%
|
5 366
-2%
|
5 842
+9%
|
4 191
-28%
|
3 859
-8%
|
3 693
-4%
|
4 143
+12%
|
11 026
+166%
|
11 231
+2%
|
12 129
+8%
|
12 083
0%
|
11 988
-1%
|
15 030
+25%
|
18 133
+21%
|
18 970
+5%
|
17 868
-6%
|
20 292
+14%
|
24 183
+19%
|
25 589
+6%
|
28 163
+10%
|
29 866
+6%
|
|
| Liabilities | |||||||||||||||||||||||||
| Accounts Payable |
207
|
151
|
217
|
223
|
218
|
195
|
157
|
128
|
132
|
206
|
286
|
292
|
285
|
271
|
243
|
409
|
536
|
454
|
466
|
816
|
1 139
|
905
|
748
|
776
|
|
| Accrued Liabilities |
129
|
200
|
204
|
207
|
229
|
196
|
86
|
98
|
89
|
134
|
435
|
235
|
279
|
214
|
209
|
432
|
487
|
646
|
605
|
746
|
895
|
969
|
1 131
|
1 220
|
|
| Short-Term Debt |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Current Portion of Long-Term Debt |
0
|
0
|
0
|
27
|
37
|
15
|
13
|
125
|
229
|
395
|
630
|
604
|
618
|
607
|
597
|
723
|
903
|
997
|
704
|
906
|
161
|
1 465
|
1 178
|
1 577
|
|
| Other Current Liabilities |
3
|
30
|
51
|
12
|
41
|
59
|
15
|
28
|
37
|
129
|
0
|
155
|
296
|
141
|
135
|
104
|
190
|
101
|
115
|
135
|
250
|
298
|
266
|
246
|
|
| Total Current Liabilities |
340
|
381
|
472
|
469
|
525
|
465
|
271
|
379
|
487
|
864
|
1 351
|
1 286
|
1 478
|
1 233
|
1 184
|
1 668
|
2 116
|
2 198
|
1 890
|
2 603
|
2 445
|
3 637
|
3 323
|
3 819
|
|
| Long-Term Debt |
2 739
|
3 039
|
3 167
|
3 125
|
2 665
|
2 701
|
3 332
|
2 950
|
2 700
|
2 647
|
6 734
|
6 569
|
7 344
|
7 555
|
7 193
|
8 717
|
10 844
|
10 431
|
8 978
|
8 779
|
11 209
|
10 053
|
12 228
|
12 652
|
|
| Deferred Income Tax |
226
|
163
|
149
|
458
|
463
|
539
|
414
|
424
|
385
|
470
|
1 302
|
1 459
|
1 444
|
1 765
|
1 896
|
1 419
|
1 687
|
1 887
|
1 768
|
2 154
|
2 671
|
2 701
|
2 685
|
3 115
|
|
| Other Liabilities |
55
|
42
|
68
|
189
|
175
|
119
|
203
|
125
|
141
|
59
|
65
|
69
|
65
|
54
|
67
|
120
|
83
|
624
|
687
|
765
|
796
|
1 068
|
1 305
|
1 312
|
|
| Total Liabilities |
3 359
N/A
|
3 625
+8%
|
3 856
+6%
|
4 241
+10%
|
3 828
-10%
|
3 824
0%
|
4 220
+10%
|
3 878
-8%
|
3 713
-4%
|
4 040
+9%
|
9 452
+134%
|
9 383
-1%
|
10 331
+10%
|
10 607
+3%
|
10 340
-3%
|
11 924
+15%
|
14 730
+24%
|
15 140
+3%
|
13 323
-12%
|
14 301
+7%
|
17 121
+20%
|
17 459
+2%
|
19 541
+12%
|
20 898
+7%
|
|
| Equity | |||||||||||||||||||||||||
| Common Stock |
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
|
| Retained Earnings |
69
|
258
|
342
|
155
|
69
|
431
|
512
|
574
|
600
|
499
|
424
|
37
|
503
|
1 088
|
1 654
|
3 005
|
4 101
|
5 275
|
6 165
|
7 551
|
9 656
|
11 672
|
13 813
|
15 843
|
|
| Additional Paid In Capital |
1 341
|
1 330
|
1 349
|
1 345
|
1 421
|
1 494
|
466
|
487
|
492
|
487
|
1 997
|
2 054
|
2 168
|
2 197
|
2 288
|
2 356
|
2 408
|
2 440
|
2 482
|
2 567
|
2 626
|
2 650
|
2 691
|
2 769
|
|
| Treasury Stock |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
115
|
209
|
802
|
1 560
|
2 077
|
2 105
|
2 870
|
3 700
|
3 957
|
3 957
|
4 957
|
5 965
|
7 478
|
9 396
|
|
| Other Equity |
80
|
4
|
18
|
38
|
47
|
92
|
16
|
67
|
87
|
114
|
115
|
39
|
72
|
250
|
218
|
151
|
237
|
186
|
146
|
171
|
264
|
228
|
405
|
249
|
|
| Total Equity |
1 332
N/A
|
1 069
-20%
|
1 026
-4%
|
1 229
+20%
|
1 538
+25%
|
2 018
+31%
|
29
N/A
|
19
+34%
|
20
-5%
|
103
N/A
|
1 574
+1 428%
|
1 848
+17%
|
1 798
-3%
|
1 476
-18%
|
1 648
+12%
|
3 106
+88%
|
3 403
+10%
|
3 830
+13%
|
4 545
+19%
|
5 991
+32%
|
7 062
+18%
|
8 130
+15%
|
8 622
+6%
|
8 968
+4%
|
|
| Total Liabilities & Equity |
4 691
N/A
|
4 694
+0%
|
4 882
+4%
|
5 470
+12%
|
5 366
-2%
|
5 842
+9%
|
4 191
-28%
|
3 859
-8%
|
3 693
-4%
|
4 143
+12%
|
11 026
+166%
|
11 231
+2%
|
12 129
+8%
|
12 083
0%
|
11 988
-1%
|
15 030
+25%
|
18 133
+21%
|
18 970
+5%
|
17 868
-6%
|
20 292
+14%
|
24 183
+19%
|
25 589
+6%
|
28 163
+10%
|
29 866
+6%
|
|
| Shares Outstanding | |||||||||||||||||||||||||
| Common Shares Outstanding |
77
|
77
|
78
|
77
|
81
|
86
|
60
|
60
|
61
|
63
|
93
|
93
|
98
|
92
|
84
|
84
|
80
|
74
|
72
|
72
|
69
|
67
|
65
|
63
|
|
| Preferred Shares Outstanding |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|