United Rentals, Inc.

NYSE-URI

Assets	LTM	Dec '24	Dec '23	Dec '22	Dec '21	Dec '20	Dec '19	Dec '18	Dec '17	Dec '16	Dec '15
Cash and Cash Equivalents	512	457	363	106	144	202	52	43	352	312	179
Cash and Cash Equivalents
Total Cash and Cash Equivalents	512	457	363	106	144	202	52	43	352	312	179
Accounts Receivable	2,579	2,357	2,230	2,004	1,677	1,315	1,530	1,545	1,233	920	930
Accounts Receivable, Net
Total Trade Receivables	2,579	2,357	2,230	2,004	1,677	1,315	1,530	1,545	1,233	920	930
Inventories	234	200	205	232	164	125	120	109	75	68	69
Inventory
Other Current Assets	458	235	135	381	166	375	140	64	112	61	116
Prepaid Expenses and Other Assets
Deferred Taxes
Assets of Discontinued Operation
Total Current Assets	3,783	3,249	2,933	2,723	2,151	2,017	1,842	1,761	1,772	1,361	1,294
Total Current Assets
Net Property, Plant & Equipment	18,806	17,302	16,003	14,935	11,956	9,997	11,060	10,214	8,291	6,619	6,631
Rental Equipment, Net
Property and Equipment, Net
Operating Lease Right-of-Use Assets
Net Intangible Assets	531	663	670	452	615	648	895	1,084	875	742	905
Other Intangible Assets, Net
Goodwill	6,884	6,900	5,940	6,026	5,528	5,168	5,154	5,058	4,082	3,260	3,243
Goodwill
Other Long-Term Assets	61	49	43	47	42	38	19	16	10	6	10
Other Long-Term Assets
Total Assets	30,065	28,163	25,589	24,183	20,292	17,868	18,970	18,133	15,030	11,988	12,083
Total Assets

Liabilities	LTM	Dec '24	Dec '23	Dec '22	Dec '21	Dec '20	Dec '19	Dec '18	Dec '17	Dec '16	Dec '15
Accounts Payable	1,276	748	905	1,139	816	466	454	536	409	243	271
Accounts Payable
Accrued Expenses	1,387	1,397	1,267	1,145	881	720	747	677	536	344	355
Accrued Expenses and Other Liabilities
Short-Term Debt	1,548	1,178	1,465	161	906	704	997	903	723	597	607
Short-Term Debt and Current Maturities of Long-Term Debt
Current Portion of Long-Term Debt	1,548	1,178	1,465	161	906	704	997	903	723	597	607
Short-Term Debt and Current Maturities of Long-Term Debt
Other Current Liabilities	—	—	—	—	—	—	—	—	—	—	—
Liabilities Related to Discontinued Operation
Total Current Liabilities	4,211	3,323	3,637	2,445	2,603	1,890	2,198	2,116	1,668	1,184	1,233
Total Current Liabilities
Long-Term Debt	12,600	12,228	10,053	11,209	8,779	8,978	10,431	10,844	8,717	7,193	7,555
Long-Term Debt
Subordinated Convertible Debentures
Leases	1,064	1,089	895	642	621	549	533	—	—	—	—
Operating Lease Liabilities
Other Long-Term Liabilities	3,190	2,901	2,874	2,825	2,298	1,906	1,978	1,770	1,539	1,963	1,819
Deferred Taxes
Other Long-Term Liabilities
Total Long-Term Liabilities	16,854	16,218	13,822	14,676	11,698	11,433	12,942	12,614	10,256	9,156	9,374
Total Liabilities	21,065	19,541	17,459	17,121	14,301	13,323	15,140	14,730	11,924	10,340	10,607
Total Liabilities

Equity	LTM	Dec '24	Dec '23	Dec '22	Dec '21	Dec '20	Dec '19	Dec '18	Dec '17	Dec '16	Dec '15
Common Stock	1	1	1	1	1	1	1	1	1	1	1
Common Stock-$0.01 Par Value; 500,000,000 Shares Authorized
Treasury Stock	-8,773	-7,478	-5,965	-4,957	-3,957	-3,957	-3,700	-2,870	-2,105	-2,077	-1,560
Treasury Stock at Cost
Additional Paid-in Capital	2,751	2,691	2,650	2,626	2,567	2,482	2,440	2,408	2,356	2,288	2,197
Additional Paid-in Capital
Accumulated Other Comprehensive Income	-283	-405	-228	-264	-171	-146	-186	-237	-151	-218	-250
Accumulated Other Comprehensive Income
Deferred Compensation
Retained Earnings	15,304	13,813	11,672	9,656	7,551	6,165	5,275	4,101	3,005	1,654	1,088
Retained Earnings
Total Common Shareholders' Equity	9,000	8,622	8,130	7,062	5,991	4,545	3,830	3,403	3,106	1,648	1,476
Common Stock-$0.01 Par Value; 500,000,000 Shares Authorized
Treasury Stock at Cost
Additional Paid-in Capital
Accumulated Other Comprehensive Income
Deferred Compensation
Retained Earnings
Minority Interests and Other	—	—	—	—	—	—	—	—	—	—	—
Temporary Equity
Total Shareholders' Equity	9,000	8,622	8,130	7,062	5,991	4,545	3,830	3,403	3,106	1,648	1,476
Total Liabilities and Shareholders' Equity	30,065	28,163	25,589	24,183	20,292	17,868	18,970	18,133	15,030	11,988	12,083
Total Liabilities and Stockholders' Equity