UNITED RENTALS NORTH AMERICA INC
For the period ended Sep 30, 2025. Filed Oct 22, 2025.
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A company's report for each of its first three quarters. The financial statements are not audited. It shows how the business has moved since the last annual report, and what management says changed.
Sep 30, 2025 · Filed Oct 22, 2025
URI$1,104.94-2.1%Stored close · as of Nov 10, 2026
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United Rentals, Inc. Condensed Consolidated Balance Sheets
CONDENSED CONSOLIDATED BALANCE SHEETS
(In millions, except share data)
| September 30, 2025 | December 31, 2024 | |
|---|---|---|
| (unaudited) | ||
| ASSETS | ||
| Cash and cash equivalents | $512 | $457 |
| Accounts receivable, net | 2,579 | 2,357 |
| Inventory | 234 | 200 |
| Prepaid expenses and other assets | 458 | 235 |
| Total current assets | 3,783 | 3,249 |
| Rental equipment, net | 16,405 | 14,931 |
| Property and equipment, net | 1,075 | 1,034 |
| Goodwill | 6,884 | 6,900 |
| Other intangible assets, net | 531 | 663 |
| Operating lease right-of-use assets | 1,326 | 1,337 |
| Other long-term assets | 61 | 49 |
| Total assets | $30,065 | $28,163 |
| LIABILITIES AND STOCKHOLDERS’ EQUITY | ||
| Short-term debt and current maturities of long-term debt | $1,548 | $1,178 |
| Accounts payable | 1,276 | 748 |
| Accrued expenses and other liabilities | 1,387 | 1,397 |
| Total current liabilities | 4,211 | 3,323 |
| Long-term debt | 12,600 | 12,228 |
| Deferred taxes | 2,971 | 2,685 |
| Operating lease liabilities | 1,064 | 1,089 |
| Other long-term liabilities | 219 | 216 |
| Total liabilities | 21,065 | 19,541 |
| Common stock—$0.01 par value, 500,000,000 shares authorized, 115,322,937 and 63,766,498 shares issued and outstanding, respectively, at September 30, 2025 and 115,179,350 and 65,305,731 shares issued and outstanding, respectively, at December 31, 2024 | 1 | 1 |
| Additional paid-in capital | 2,751 | 2,691 |
| Retained earnings | 15,304 | 13,813 |
| Treasury stock at cost—51,556,439 and 49,873,619 shares at September 30, 2025 and December 31, 2024, respectively | (8,773) | (7,478) |
| Accumulated other comprehensive loss | (283) | (405) |
| Total stockholders’ equity | 9,000 | 8,622 |
| Total liabilities and stockholders’ equity | $30,065 | $28,163 |
The text of this filing, as the company filed it with the SEC, without its images or exhibits. This is not investment advice.