UNITED RENTALS NORTH AMERICA INC
For the period ended Sep 30, 2026. Filed Oct 21, 2026.
View on SEC.govAbout this filing
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, 2026 · Filed Oct 21, 2026
URI$1,104.94-2.1%Stored close · as of Nov 10, 2026
Extracted filing text, with the paragraph anchors used by the comparison.
See the whole filing, with its images and exhibitsContents
United Rentals, Inc. Condensed Consolidated Balance Sheets
CONDENSED CONSOLIDATED BALANCE SHEETS
(In millions, except share data)
| September 30, 2026 | December 31, 2025 | |
|---|---|---|
| (unaudited) | ||
| ASSETS | ||
| Cash and cash equivalents | $153 | $459 |
| Accounts receivable, net | 3,096 | 2,510 |
| Inventory | 313 | 240 |
| Prepaid expenses and other assets | 423 | 399 |
| Total current assets | 3,985 | 3,608 |
| Rental equipment, net | 18,363 | 16,069 |
| Property and equipment, net | 1,154 | 1,134 |
| Goodwill | 7,261 | 7,119 |
| Other intangible assets, net | 507 | 477 |
| Operating lease right-of-use assets | 1,454 | 1,395 |
| Other long-term assets | 61 | 64 |
| Total assets | $32,785 | $29,866 |
| LIABILITIES AND STOCKHOLDERS’ EQUITY | ||
| Short-term debt and current maturities of long-term debt | $1,607 | $1,577 |
| Accounts payable | 1,686 | 776 |
| Accrued expenses and other liabilities | 1,713 | 1,466 |
| Total current liabilities | 5,006 | 3,819 |
| Long-term debt | 13,064 | 12,652 |
| Deferred taxes | 3,594 | 3,115 |
| Operating lease liabilities | 1,196 | 1,124 |
| Other long-term liabilities | 230 | 188 |
| Total liabilities | 23,090 | 20,898 |
| Common stock—$0.01 par value, 500,000,000 shares authorized, 115,445,488 and 61,990,795 shares issued and outstanding, respectively, at September 30, 2026 and 115,354,590 and 63,095,970 shares issued and outstanding, respectively, at December 31, 2025 | 1 | 1 |
| Additional paid-in capital | 2,846 | 2,769 |
| Retained earnings | 17,676 | 15,843 |
| Treasury stock at cost—53,454,693 and 52,258,620 shares at September 30, 2026 and December 31, 2025, respectively | (10,531) | (9,396) |
| Accumulated other comprehensive loss | (297) | (249) |
| Total stockholders’ equity | 9,695 | 8,968 |
| Total liabilities and stockholders’ equity | $32,785 | $29,866 |
The text of this filing, as the company filed it with the SEC, without its images or exhibits. This is not investment advice.