Below are the financial statements of United Rentals, including the income statement and balance sheet for the company's latest fiscal year. All figures are accurate, verifiable, and fully traceable to the original annual filing where disclosed.
| All figures in millions of USD | 2024 as of 2024-12-31 | 2023 as of 2023-12-31 |
|---|---|---|
| Assets | — | — |
| Cash and cash equivalents | 457a | 363a |
| Accounts receivable, net | 2,357a | 2,230a |
| Inventory | 200a | 205a |
| Prepaid expenses and other assets | 235a | 135a |
| Total current assets | 3,249a | 2,933a |
| Rental equipment, net | 14,931a | 14,001a |
| Property and equipment, net | 1,034a | 903a |
| Goodwill | 6,900a | 5,940a |
| Other intangible assets, net | 663a | 670a |
| Operating lease right-of-use assets | 1,337a | 1,099a |
| Other long-term assets | 49a | 43a |
| Total assets | 28,163a | 25,589a |
| Liabilities and stockholders’ equity | — | — |
| Short-term debt and current maturities of long-term debt | 1,178a | 1,465a |
| Accounts payable | 748a | 905a |
| Accrued expenses and other liabilities | 1,397a | 1,267a |
| Total current liabilities | 3,323a | 3,637a |
| Long-term debt | 12,228a | 10,053a |
| Deferred taxes | 2,685a | 2,701a |
| Operating lease liabilities | 1,089a | 895a |
| Other long-term liabilities | 216a | 173a |
| Total liabilities | 19,541a | 17,459a |
| Common stock | 1a | 1a |
| Additional paid-in capital | 2,691a | 2,650a |
| Retained earnings | 13,813a | 11,672a |
| Treasury stock at cost | -7,478a | -5,965a |
| Accumulated other comprehensive loss | -405a | -228a |
| Total stockholders’ equity | 8,622a | 8,130a |
| Total liabilities and stockholders’ equity | 28,163a | 25,589a |
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