US Stock MarketDetailed Quotes

URI United Rentals

Watchlist
  • 754.260
  • +38.440+5.37%
Close Jul 25 16:00 ET
  • 754.260
  • 0.0000.00%
Post 19:49 ET
49.88BMarket Cap19.95P/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
(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
(Q3)Sep 30, 2022
Assets
Current assets
Cash, cash equivalents and short term investments
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
-76.25%76M
-Cash and cash equivalents
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
-76.25%76M
Receivables
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
20.27%1.93B
-Accounts receivable
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
20.72%1.93B
-Taxes receivable
----
----
-97.87%5M
-97.87%5M
--102M
--120M
--148M
7,733.33%235M
7,733.33%235M
----
Inventory
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
16.27%193M
Prepaid assets
----
----
-6.85%68M
-6.85%68M
--49M
--65M
--47M
-29.13%73M
-29.13%73M
----
Other current assets
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
100.00%124M
Total current assets
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
5.77%2.33B
Non current assets
Net PPE
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
8.88%13B
-Gross PPE
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
8.88%13B
-Accumulated depreciation
----
----
-12.81%-8.77B
-12.81%-8.77B
----
----
----
-15.16%-7.78B
-15.16%-7.78B
----
Goodwill and other intangible assets
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
-1.26%6.04B
-Goodwill
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
1.56%5.54B
-Other intangible assets
-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
-24.47%500M
Other non current assets
-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
6.82%47M
Total non current assets
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
5.45%19.09B
Total assets
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
5.48%21.42B
Liabilities
Current liabilities
Payables
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
7.47%1.14B
-accounts payable
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
7.47%1.14B
-Total tax payable
----
----
23.01%139M
23.01%139M
----
----
----
169.05%113M
169.05%113M
----
Current accrued expenses
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
20.45%972M
Current provisions
----
----
250.00%21M
250.00%21M
----
----
----
-40.00%6M
-40.00%6M
----
Current debt and capital lease obligation
-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
-82.43%156M
-Current debt
-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
-82.43%156M
-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
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
-17.73%2.26B
Non current liabilities
Long term debt and capital lease obligation
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
5.63%10.38B
-Long term debt
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
5.84%9.75B
-Long term capital lease obligation
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
2.44%630M
Non current deferred liabilities
-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
8.75%2.26B
Employee benefits
----
----
13.29%162M
13.29%162M
----
----
----
2.88%143M
2.88%143M
----
Other non current liabilities
8.28%183M
19.76%200M
----
----
13.55%176M
10.46%169M
13.61%167M
----
----
-2.52%155M
Total non current liabilities
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
6.06%12.8B
Total liabilities
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
1.64%15.07B
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
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
27.54%9.02B
Paid-in capital
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
2.60%2.6B
Less: Treasury stock
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
25.27%4.96B
Gains losses not affecting retained earnings
-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
-84.62%-312M
Total stockholders'equity
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
15.87%6.35B
Total equity
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
15.87%6.35B
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
--
--
(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(Q3)Sep 30, 2022
Assets
Current assets
Cash, cash equivalents and short term investments 105.73%467M333.33%429M242.45%363M242.45%363M273.68%284M233.82%227M-1.98%99M-26.39%106M-26.39%106M-76.25%76M
-Cash and cash equivalents 105.73%467M333.33%429M242.45%363M242.45%363M273.68%284M233.82%227M-1.98%99M-26.39%106M-26.39%106M-76.25%76M
Receivables 0.09%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%2.24B20.27%1.93B
-Accounts receivable 5.71%2.26B9.19%2.22B11.28%2.23B11.28%2.23B17.74%2.28B22.59%2.14B26.57%2.03B19.50%2B19.50%2B20.72%1.93B
-Taxes receivable ---------97.87%5M-97.87%5M--102M--120M--148M7,733.33%235M7,733.33%235M----
Inventory 4.29%219M-6.31%208M-11.64%205M-11.64%205M4.15%201M5.53%210M24.02%222M41.46%232M41.46%232M16.27%193M
Prepaid assets ---------6.85%68M-6.85%68M--49M--65M--47M-29.13%73M-29.13%73M----
Other current assets 250.00%273M109.72%151M-15.07%62M-15.07%62M-47.58%65M-49.02%78M-41.46%72M21.67%73M21.67%73M100.00%124M
Total current assets 13.42%3.22B14.76%3.01B7.71%2.93B7.71%2.93B27.98%2.98B31.15%2.84B30.45%2.62B26.59%2.72B26.59%2.72B5.77%2.33B
Non current assets
Net PPE 5.21%16.85B4.48%16.08B7.15%16B7.15%16B25.26%16.29B28.45%16.02B27.99%15.39B24.92%14.94B24.92%14.94B8.88%13B
-Gross PPE 5.21%16.85B4.48%16.08B9.09%24.78B9.09%24.78B25.26%16.29B28.45%16.02B27.99%15.39B21.40%22.71B21.40%22.71B8.88%13B
-Accumulated depreciation ---------12.81%-8.77B-12.81%-8.77B-------------15.16%-7.78B-15.16%-7.78B----
Goodwill and other intangible assets 13.55%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-1.26%6.04B
-Goodwill 15.84%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%6.03B1.56%5.54B
-Other intangible assets -3.75%744M-23.27%666M48.23%670M48.23%670M45.60%728M45.03%773M48.89%868M-26.50%452M-26.50%452M-24.47%500M
Other non current assets -4.08%47M-2.22%44M-8.51%43M-8.51%43M2.13%48M19.51%49M18.42%45M11.90%47M11.90%47M6.82%47M
Total non current assets 7.61%24.39B7.46%23.65B5.57%22.66B5.57%22.66B19.70%22.85B21.51%22.67B21.19%22.01B18.30%21.46B18.30%21.46B5.45%19.09B
Total assets 8.26%27.61B8.24%26.66B5.81%25.59B5.81%25.59B20.60%25.83B22.51%25.51B22.11%24.63B19.18%24.18B19.18%24.18B5.48%21.42B
Liabilities
Current liabilities
Payables 0.75%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%1.25B7.47%1.14B
-accounts payable 0.75%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%1.14B7.47%1.14B
-Total tax payable --------23.01%139M23.01%139M------------169.05%113M169.05%113M----
Current accrued expenses 21.81%1.25B30.88%1.32B19.49%325M19.49%325M13.58%1.1B14.37%1.03B24.47%1.01B23.08%272M23.08%272M20.45%972M
Current provisions --------250.00%21M250.00%21M-------------40.00%6M-40.00%6M----
Current debt and capital lease obligation -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-82.43%156M
-Current debt -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-82.43%156M
-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 4.17%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-17.73%2.26B
Non current liabilities
Long term debt and capital lease obligation 9.83%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%11.85B5.63%10.38B
-Long term debt 9.79%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%11.21B5.84%9.75B
-Long term capital lease obligation 10.27%988M12.72%966M39.41%895M39.41%895M41.27%890M41.55%896M37.12%857M3.38%642M3.38%642M2.44%630M
Non current deferred liabilities -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%2.67B8.75%2.26B
Employee benefits --------13.29%162M13.29%162M------------2.88%143M2.88%143M----
Other non current liabilities 8.28%183M19.76%200M--------13.55%176M10.46%169M13.61%167M---------2.52%155M
Total non current liabilities 7.57%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%14.68B6.06%12.8B
Total liabilities 6.85%19.33B5.94%18.54B1.97%17.46B1.97%17.46B19.98%18.08B22.46%18.09B24.24%17.5B19.72%17.12B19.72%17.12B1.64%15.07B
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 20.37%12.63B20.99%12.1B20.88%11.67B20.88%11.67B23.03%11.09B24.75%10.49B26.33%10B27.88%9.66B27.88%9.66B27.54%9.02B
Paid-in capital 1.64%2.66B1.54%2.64B0.91%2.65B0.91%2.65B1.46%2.64B1.98%2.62B2.49%2.6B2.30%2.63B2.30%2.63B2.60%2.6B
Less: Treasury stock 23.11%6.72B21.79%6.34B20.33%5.97B20.33%5.97B15.25%5.71B15.70%5.46B23.44%5.21B25.27%4.96B25.27%4.96B25.27%4.96B
Gains losses not affecting retained earnings -21.16%-292M-5.68%-279M13.64%-228M13.64%-228M14.10%-268M-11.06%-241M-74.83%-264M-54.39%-264M-54.39%-264M-84.62%-312M
Total stockholders'equity 11.69%8.28B13.88%8.12B15.12%8.13B15.12%8.13B22.08%7.76B22.63%7.41B17.19%7.13B17.88%7.06B17.88%7.06B15.87%6.35B
Total equity 11.69%8.28B13.88%8.12B15.12%8.13B15.12%8.13B22.08%7.76B22.63%7.41B17.19%7.13B17.88%7.06B17.88%7.06B15.87%6.35B
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

No Data

Heat List
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