← UNITED RENTALS, INC.

Annual Trend FY 2016 FY 2017 FY 2018 FY 2019 FY 2020 FY 2021 FY 2022 FY 2023 FY 2024 FY 2025
ASSETS
Current assets:
Cash and Cash Equivalents, at Carrying Value $312.0m $352.0m $43.0m $52.0m $202.0m $144.0m $106.0m $363.0m $457.0m $459.0m
Prepaid Expense and Other Assets, Current $61.0m $112.0m $64.0m $140.0m $375.0m $166.0m $381.0m $135.0m $235.0m $399.0m
Inventory, Net $68.0m $75.0m $109.0m $120.0m $125.0m $164.0m $232.0m $205.0m $200.0m $240.0m
Assets, Current $1.4b $1.8b $1.8b $1.8b $2.0b $2.2b $2.7b $2.9b $3.2b $3.6b
Property, Plant and Equipment, Net — $467.0m $614.0m $604.0m — — — — — —
Goodwill $3.3b $4.1b $5.1b $5.2b $5.2b $5.5b $6.0b $5.9b $6.9b $7.1b
Operating Lease, Right-of-Use Asset — — — $669.0m $688.0m $784.0m $819.0m $1.1b $1.3b $1.4b
Other Assets, Noncurrent $6.0m $10.0m $16.0m $19.0m $38.0m $42.0m $47.0m $43.0m $49.0m $64.0m
Additional Financial Items
Accounts Receivable, after Allowance for Credit Loss, Current $920.0m $1.2b $1.5b $1.5b $1.3b $1.7b $2.0b $2.2b $2.4b $2.5b
Accrued Liabilities, Current $344.0m $536.0m $677.0m $747.0m $720.0m $881.0m $1.1b $1.3b $1.4b $1.5b
Assets $12.0b $15.0b $18.1b $19.0b $17.9b $20.3b $24.2b $25.6b $28.2b $29.9b
LIABILITIES AND EQUITY
Current liabilities:
Operating Lease, Liability, Current — — — $178.0m $178.0m $202.0m $211.0m $249.0m $294.0m $317.0m
Accounts Payable, Current $243.0m $409.0m $536.0m $454.0m $466.0m $816.0m $1.1b $905.0m $748.0m $776.0m
Operating Lease, Liability, Noncurrent — — — $533.0m $549.0m $621.0m $642.0m $895.0m $1.1b $1.1b
Deferred Revenue, Current $40.0m $46.0m — — — — — — — —
Liabilities, Current $1.2b $1.7b $2.1b $2.2b $1.9b $2.6b $2.4b $3.6b $3.3b $3.8b
Deferred Income Tax Liabilities, Net $1.9b $1.4b $1.7b $1.9b $1.8b $2.2b $2.7b $2.7b $2.7b $3.1b
Other Liabilities, Noncurrent $67.0m $120.0m $83.0m $91.0m $138.0m $144.0m $154.0m $173.0m $216.0m $188.0m
Long-term Debt $7.8b $9.5b $11.8b $11.5b $9.8b $9.8b $11.4b $11.6b $13.5b $14.3b
Deferred Tax Liabilities, Net $1.9b $1.4b $1.7b $1.9b $1.8b $2.2b $2.7b $2.7b $2.7b $3.1b
Liabilities $10.3b $11.9b $14.7b $15.1b $13.3b $14.3b $17.1b $17.5b $19.5b $20.9b
Stockholders’ equity:
Common Stock, Value, Issued $1.0m $1.0m $1.0m $1.0m $1.0m $1.0m $1.0m $1.0m $1.0m $1.0m
Additional Paid in Capital $2.3b $2.4b $2.4b $2.4b $2.5b $2.6b $2.6b $2.6b $2.7b $2.8b
Retained Earnings (Accumulated Deficit) $1.7b $3.0b $4.1b $5.3b $6.2b $7.6b $9.7b $11.7b $13.8b $15.8b
Accumulated Other Comprehensive Income (Loss), Net of Tax ($218.0m) ($151.0m) ($237.0m) ($186.0m) ($146.0m) ($171.0m) ($264.0m) ($228.0m) ($405.0m) ($249.0m)
Stockholders' Equity Attributable to Parent $1.6b $3.1b $3.4b $3.8b $4.5b $6.0b $7.1b $8.1b $8.6b $9.0b
Liabilities and Equity $12.0b $15.0b $18.1b $19.0b $17.9b $20.3b $24.2b $25.6b $28.2b $29.9b

Data sourced from SEC EDGAR 10-K filings via EdgarTools. Amounts are shown in USD as reported in each fiscal year filing.

Values abbreviated: b = billions, m = millions, k = thousands. Per share data in USD.