US Stock MarketDetailed Quotes

URI United Rentals

Watchlist
  • 875.010
  • +12.580+1.46%
Close Nov 8 16:00 ET
  • 875.010
  • 0.0000.00%
Post 20:01 ET
57.42BMarket Cap22.89P/E (TTM)

United Rentals Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q3)Sep 30, 2024
(Q2)Jun 30, 2024
(Q1)Mar 31, 2024
(FY)Dec 31, 2023
(Q4)Dec 31, 2023
(Q3)Sep 30, 2023
(Q2)Jun 30, 2023
(Q1)Mar 31, 2023
(FY)Dec 31, 2022
(Q4)Dec 31, 2022
Assets
Current assets
Cash, cash equivalents and short term investments
68.66%479M
105.73%467M
333.33%429M
242.45%363M
242.45%363M
273.68%284M
233.82%227M
-1.98%99M
-26.39%106M
-26.39%106M
-Cash and cash equivalents
68.66%479M
105.73%467M
333.33%429M
242.45%363M
242.45%363M
273.68%284M
233.82%227M
-1.98%99M
-26.39%106M
-26.39%106M
Receivables
0.71%2.4B
0.09%2.26B
1.79%2.22B
-0.18%2.24B
-0.18%2.24B
23.01%2.38B
29.47%2.26B
35.78%2.18B
33.27%2.24B
33.27%2.24B
-Accounts receivable
5.23%2.4B
5.71%2.26B
9.19%2.22B
11.28%2.23B
11.28%2.23B
17.74%2.28B
22.59%2.14B
26.57%2.03B
19.50%2B
19.50%2B
-Taxes receivable
----
----
----
-97.87%5M
-97.87%5M
--102M
--120M
--148M
7,733.33%235M
7,733.33%235M
Inventory
4.98%211M
4.29%219M
-6.31%208M
-11.64%205M
-11.64%205M
4.15%201M
5.53%210M
24.02%222M
41.46%232M
41.46%232M
Prepaid assets
----
----
----
-6.85%68M
-6.85%68M
--49M
--65M
--47M
-29.13%73M
-29.13%73M
Other current assets
261.54%235M
250.00%273M
109.72%151M
-15.07%62M
-15.07%62M
-47.58%65M
-49.02%78M
-41.46%72M
21.67%73M
21.67%73M
Total current assets
11.52%3.32B
13.42%3.22B
14.76%3.01B
7.71%2.93B
7.71%2.93B
27.98%2.98B
31.15%2.84B
30.45%2.62B
26.59%2.72B
26.59%2.72B
Non current assets
Net PPE
7.43%17.5B
5.21%16.85B
4.48%16.08B
7.15%16B
7.15%16B
25.26%16.29B
28.45%16.02B
27.99%15.39B
24.92%14.94B
24.92%14.94B
-Gross PPE
7.43%17.5B
5.21%16.85B
4.48%16.08B
9.09%24.78B
9.09%24.78B
25.26%16.29B
28.45%16.02B
27.99%15.39B
21.40%22.71B
21.40%22.71B
-Accumulated depreciation
----
----
----
-12.81%-8.77B
-12.81%-8.77B
----
----
----
-15.16%-7.78B
-15.16%-7.78B
Goodwill and other intangible assets
15.75%7.55B
13.55%7.49B
14.49%7.53B
2.04%6.61B
2.04%6.61B
7.89%6.52B
7.42%6.6B
7.80%6.58B
5.45%6.48B
5.45%6.48B
-Goodwill
18.32%6.85B
15.84%6.75B
20.23%6.86B
-1.43%5.94B
-1.43%5.94B
4.49%5.79B
3.85%5.83B
3.46%5.71B
9.01%6.03B
9.01%6.03B
-Other intangible assets
-4.67%694M
-3.75%744M
-23.27%666M
48.23%670M
48.23%670M
45.60%728M
45.03%773M
48.89%868M
-26.50%452M
-26.50%452M
Other non current assets
0.00%48M
-4.08%47M
-2.22%44M
-8.51%43M
-8.51%43M
2.13%48M
19.51%49M
18.42%45M
11.90%47M
11.90%47M
Total non current assets
9.79%25.09B
7.61%24.39B
7.46%23.65B
5.57%22.66B
5.57%22.66B
19.70%22.85B
21.51%22.67B
21.19%22.01B
18.30%21.46B
18.30%21.46B
Total assets
9.99%28.41B
8.26%27.61B
8.24%26.66B
5.81%25.59B
5.81%25.59B
20.60%25.83B
22.51%25.51B
22.11%24.63B
19.18%24.18B
19.18%24.18B
Liabilities
Current liabilities
Payables
8.47%1.22B
0.75%1.35B
-14.15%959M
-16.61%1.04B
-16.61%1.04B
-1.32%1.12B
25.73%1.34B
34.90%1.12B
45.92%1.25B
45.92%1.25B
-accounts payable
8.47%1.22B
0.75%1.35B
-14.15%959M
-20.54%905M
-20.54%905M
-1.32%1.12B
25.73%1.34B
34.90%1.12B
39.58%1.14B
39.58%1.14B
-Total tax payable
----
----
----
23.01%139M
23.01%139M
----
----
----
169.05%113M
169.05%113M
Current accrued expenses
17.75%1.3B
21.81%1.25B
30.88%1.32B
19.49%325M
19.49%325M
13.58%1.1B
14.37%1.03B
24.47%1.01B
23.08%272M
23.08%272M
Current provisions
----
----
----
250.00%21M
250.00%21M
----
----
----
-40.00%6M
-40.00%6M
Current debt and capital lease obligation
4.28%1.51B
-5.19%1.37B
596.79%1.09B
360.75%1.71B
360.75%1.71B
828.21%1.45B
2,306.67%1.44B
-83.75%156M
-66.43%372M
-66.43%372M
-Current debt
4.28%1.51B
-5.19%1.37B
596.79%1.09B
809.94%1.47B
809.94%1.47B
828.21%1.45B
2,306.67%1.44B
-83.75%156M
-82.23%161M
-82.23%161M
-Current capital lease obligation
----
----
----
18.01%249M
18.01%249M
----
----
----
4.46%211M
4.46%211M
Current deferred liabilities
----
----
----
5.34%138M
5.34%138M
----
----
----
57.83%131M
57.83%131M
Other current liabilities
----
----
----
22.63%168M
22.63%168M
----
----
----
61.18%137M
61.18%137M
Current liabilities
9.61%4.03B
4.17%3.97B
47.54%3.36B
48.75%3.64B
48.75%3.64B
62.23%3.67B
88.33%3.81B
-12.21%2.28B
-6.07%2.45B
-6.07%2.45B
Non current liabilities
Long term debt and capital lease obligation
12.51%12.91B
9.83%12.51B
-0.53%12.28B
-7.62%10.95B
-7.62%10.95B
10.46%11.47B
9.57%11.39B
34.92%12.35B
26.07%11.85B
26.07%11.85B
-Long term debt
12.33%11.88B
9.79%11.52B
-1.51%11.32B
-10.31%10.05B
-10.31%10.05B
8.47%10.58B
7.50%10.49B
34.76%11.49B
27.68%11.21B
27.68%11.21B
-Long term capital lease obligation
14.72%1.02B
10.27%988M
12.72%966M
39.41%895M
39.41%895M
41.27%890M
41.55%896M
37.12%857M
3.38%642M
3.38%642M
Non current deferred liabilities
-2.97%2.68B
-1.91%2.67B
-0.48%2.69B
1.12%2.7B
1.12%2.7B
21.83%2.76B
23.59%2.72B
23.54%2.7B
24.00%2.67B
24.00%2.67B
Employee benefits
----
----
----
13.29%162M
13.29%162M
----
----
----
2.88%143M
2.88%143M
Other non current liabilities
27.84%225M
8.28%183M
19.76%200M
----
----
13.55%176M
10.46%169M
13.61%167M
----
----
Total non current liabilities
9.73%15.81B
7.57%15.36B
-0.30%15.17B
-5.82%13.82B
-5.82%13.82B
12.51%14.4B
12.01%14.28B
32.48%15.22B
25.46%14.68B
25.46%14.68B
Total liabilities
9.71%19.83B
6.85%19.33B
5.94%18.54B
1.97%17.46B
1.97%17.46B
19.98%18.08B
22.46%18.09B
24.24%17.5B
19.72%17.12B
19.72%17.12B
Shareholders'equity
Share capital
0.00%1M
0.00%1M
0.00%1M
0.00%1M
0.00%1M
0.00%1M
0.00%1M
0.00%1M
0.00%1M
0.00%1M
-common stock
0.00%1M
0.00%1M
0.00%1M
0.00%1M
0.00%1M
0.00%1M
0.00%1M
0.00%1M
0.00%1M
0.00%1M
Retained earnings
19.26%13.23B
20.37%12.63B
20.99%12.1B
20.88%11.67B
20.88%11.67B
23.03%11.09B
24.75%10.49B
26.33%10B
27.88%9.66B
27.88%9.66B
Paid-in capital
1.67%2.69B
1.64%2.66B
1.54%2.64B
0.91%2.65B
0.91%2.65B
1.46%2.64B
1.98%2.62B
2.49%2.6B
2.30%2.63B
2.30%2.63B
Less: Treasury stock
24.28%7.1B
23.11%6.72B
21.79%6.34B
20.33%5.97B
20.33%5.97B
15.25%5.71B
15.70%5.46B
23.44%5.21B
25.27%4.96B
25.27%4.96B
Gains losses not affecting retained earnings
11.57%-237M
-21.16%-292M
-5.68%-279M
13.64%-228M
13.64%-228M
14.10%-268M
-11.06%-241M
-74.83%-264M
-54.39%-264M
-54.39%-264M
Total stockholders'equity
10.64%8.58B
11.69%8.28B
13.88%8.12B
15.12%8.13B
15.12%8.13B
22.08%7.76B
22.63%7.41B
17.19%7.13B
17.88%7.06B
17.88%7.06B
Total equity
10.64%8.58B
11.69%8.28B
13.88%8.12B
15.12%8.13B
15.12%8.13B
22.08%7.76B
22.63%7.41B
17.19%7.13B
17.88%7.06B
17.88%7.06B
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
--
--
--
Unqualified Opinion
--
--
--
--
Unqualified Opinion
--
(Q3)Sep 30, 2024(Q2)Jun 30, 2024(Q1)Mar 31, 2024(FY)Dec 31, 2023(Q4)Dec 31, 2023(Q3)Sep 30, 2023(Q2)Jun 30, 2023(Q1)Mar 31, 2023(FY)Dec 31, 2022(Q4)Dec 31, 2022
Assets
Current assets
Cash, cash equivalents and short term investments 68.66%479M105.73%467M333.33%429M242.45%363M242.45%363M273.68%284M233.82%227M-1.98%99M-26.39%106M-26.39%106M
-Cash and cash equivalents 68.66%479M105.73%467M333.33%429M242.45%363M242.45%363M273.68%284M233.82%227M-1.98%99M-26.39%106M-26.39%106M
Receivables 0.71%2.4B0.09%2.26B1.79%2.22B-0.18%2.24B-0.18%2.24B23.01%2.38B29.47%2.26B35.78%2.18B33.27%2.24B33.27%2.24B
-Accounts receivable 5.23%2.4B5.71%2.26B9.19%2.22B11.28%2.23B11.28%2.23B17.74%2.28B22.59%2.14B26.57%2.03B19.50%2B19.50%2B
-Taxes receivable -------------97.87%5M-97.87%5M--102M--120M--148M7,733.33%235M7,733.33%235M
Inventory 4.98%211M4.29%219M-6.31%208M-11.64%205M-11.64%205M4.15%201M5.53%210M24.02%222M41.46%232M41.46%232M
Prepaid assets -------------6.85%68M-6.85%68M--49M--65M--47M-29.13%73M-29.13%73M
Other current assets 261.54%235M250.00%273M109.72%151M-15.07%62M-15.07%62M-47.58%65M-49.02%78M-41.46%72M21.67%73M21.67%73M
Total current assets 11.52%3.32B13.42%3.22B14.76%3.01B7.71%2.93B7.71%2.93B27.98%2.98B31.15%2.84B30.45%2.62B26.59%2.72B26.59%2.72B
Non current assets
Net PPE 7.43%17.5B5.21%16.85B4.48%16.08B7.15%16B7.15%16B25.26%16.29B28.45%16.02B27.99%15.39B24.92%14.94B24.92%14.94B
-Gross PPE 7.43%17.5B5.21%16.85B4.48%16.08B9.09%24.78B9.09%24.78B25.26%16.29B28.45%16.02B27.99%15.39B21.40%22.71B21.40%22.71B
-Accumulated depreciation -------------12.81%-8.77B-12.81%-8.77B-------------15.16%-7.78B-15.16%-7.78B
Goodwill and other intangible assets 15.75%7.55B13.55%7.49B14.49%7.53B2.04%6.61B2.04%6.61B7.89%6.52B7.42%6.6B7.80%6.58B5.45%6.48B5.45%6.48B
-Goodwill 18.32%6.85B15.84%6.75B20.23%6.86B-1.43%5.94B-1.43%5.94B4.49%5.79B3.85%5.83B3.46%5.71B9.01%6.03B9.01%6.03B
-Other intangible assets -4.67%694M-3.75%744M-23.27%666M48.23%670M48.23%670M45.60%728M45.03%773M48.89%868M-26.50%452M-26.50%452M
Other non current assets 0.00%48M-4.08%47M-2.22%44M-8.51%43M-8.51%43M2.13%48M19.51%49M18.42%45M11.90%47M11.90%47M
Total non current assets 9.79%25.09B7.61%24.39B7.46%23.65B5.57%22.66B5.57%22.66B19.70%22.85B21.51%22.67B21.19%22.01B18.30%21.46B18.30%21.46B
Total assets 9.99%28.41B8.26%27.61B8.24%26.66B5.81%25.59B5.81%25.59B20.60%25.83B22.51%25.51B22.11%24.63B19.18%24.18B19.18%24.18B
Liabilities
Current liabilities
Payables 8.47%1.22B0.75%1.35B-14.15%959M-16.61%1.04B-16.61%1.04B-1.32%1.12B25.73%1.34B34.90%1.12B45.92%1.25B45.92%1.25B
-accounts payable 8.47%1.22B0.75%1.35B-14.15%959M-20.54%905M-20.54%905M-1.32%1.12B25.73%1.34B34.90%1.12B39.58%1.14B39.58%1.14B
-Total tax payable ------------23.01%139M23.01%139M------------169.05%113M169.05%113M
Current accrued expenses 17.75%1.3B21.81%1.25B30.88%1.32B19.49%325M19.49%325M13.58%1.1B14.37%1.03B24.47%1.01B23.08%272M23.08%272M
Current provisions ------------250.00%21M250.00%21M-------------40.00%6M-40.00%6M
Current debt and capital lease obligation 4.28%1.51B-5.19%1.37B596.79%1.09B360.75%1.71B360.75%1.71B828.21%1.45B2,306.67%1.44B-83.75%156M-66.43%372M-66.43%372M
-Current debt 4.28%1.51B-5.19%1.37B596.79%1.09B809.94%1.47B809.94%1.47B828.21%1.45B2,306.67%1.44B-83.75%156M-82.23%161M-82.23%161M
-Current capital lease obligation ------------18.01%249M18.01%249M------------4.46%211M4.46%211M
Current deferred liabilities ------------5.34%138M5.34%138M------------57.83%131M57.83%131M
Other current liabilities ------------22.63%168M22.63%168M------------61.18%137M61.18%137M
Current liabilities 9.61%4.03B4.17%3.97B47.54%3.36B48.75%3.64B48.75%3.64B62.23%3.67B88.33%3.81B-12.21%2.28B-6.07%2.45B-6.07%2.45B
Non current liabilities
Long term debt and capital lease obligation 12.51%12.91B9.83%12.51B-0.53%12.28B-7.62%10.95B-7.62%10.95B10.46%11.47B9.57%11.39B34.92%12.35B26.07%11.85B26.07%11.85B
-Long term debt 12.33%11.88B9.79%11.52B-1.51%11.32B-10.31%10.05B-10.31%10.05B8.47%10.58B7.50%10.49B34.76%11.49B27.68%11.21B27.68%11.21B
-Long term capital lease obligation 14.72%1.02B10.27%988M12.72%966M39.41%895M39.41%895M41.27%890M41.55%896M37.12%857M3.38%642M3.38%642M
Non current deferred liabilities -2.97%2.68B-1.91%2.67B-0.48%2.69B1.12%2.7B1.12%2.7B21.83%2.76B23.59%2.72B23.54%2.7B24.00%2.67B24.00%2.67B
Employee benefits ------------13.29%162M13.29%162M------------2.88%143M2.88%143M
Other non current liabilities 27.84%225M8.28%183M19.76%200M--------13.55%176M10.46%169M13.61%167M--------
Total non current liabilities 9.73%15.81B7.57%15.36B-0.30%15.17B-5.82%13.82B-5.82%13.82B12.51%14.4B12.01%14.28B32.48%15.22B25.46%14.68B25.46%14.68B
Total liabilities 9.71%19.83B6.85%19.33B5.94%18.54B1.97%17.46B1.97%17.46B19.98%18.08B22.46%18.09B24.24%17.5B19.72%17.12B19.72%17.12B
Shareholders'equity
Share capital 0.00%1M0.00%1M0.00%1M0.00%1M0.00%1M0.00%1M0.00%1M0.00%1M0.00%1M0.00%1M
-common stock 0.00%1M0.00%1M0.00%1M0.00%1M0.00%1M0.00%1M0.00%1M0.00%1M0.00%1M0.00%1M
Retained earnings 19.26%13.23B20.37%12.63B20.99%12.1B20.88%11.67B20.88%11.67B23.03%11.09B24.75%10.49B26.33%10B27.88%9.66B27.88%9.66B
Paid-in capital 1.67%2.69B1.64%2.66B1.54%2.64B0.91%2.65B0.91%2.65B1.46%2.64B1.98%2.62B2.49%2.6B2.30%2.63B2.30%2.63B
Less: Treasury stock 24.28%7.1B23.11%6.72B21.79%6.34B20.33%5.97B20.33%5.97B15.25%5.71B15.70%5.46B23.44%5.21B25.27%4.96B25.27%4.96B
Gains losses not affecting retained earnings 11.57%-237M-21.16%-292M-5.68%-279M13.64%-228M13.64%-228M14.10%-268M-11.06%-241M-74.83%-264M-54.39%-264M-54.39%-264M
Total stockholders'equity 10.64%8.58B11.69%8.28B13.88%8.12B15.12%8.13B15.12%8.13B22.08%7.76B22.63%7.41B17.19%7.13B17.88%7.06B17.88%7.06B
Total equity 10.64%8.58B11.69%8.28B13.88%8.12B15.12%8.13B15.12%8.13B22.08%7.76B22.63%7.41B17.19%7.13B17.88%7.06B17.88%7.06B
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions ------Unqualified Opinion--------Unqualified Opinion--

Analysis

Analyst Rating

No Data

Price Target

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Heat List
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Symbol
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