UNITED RENTALS, INC.

URI 10-K · FY 2025
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Income Statement

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Income Statement
Metric FY 2025 FY 2024 YoY
Revenue 16,099 15,345 +4.9%
Show Product Lines breakouts
Contractor supplies sales 163 155 +5.2%
Delivery and pick-up 1,153 1,069 +7.9%
Other 1,330 1,143 +16.4%
Owned equipment rentals 11,048 10,559 +4.6%
Re-rent revenue 275 258 +6.6%
Sales of new equipment 348 282 +23.4%
Sales of rental equipment 1,413 1,521 -7.1%
Service and other revenues 369 358 +3.1%
Total ancillary and other rental revenues 2,483 2,212 +12.3%
Total equipment rentals 13,806 13,029 +6.0%
Total equipment rentals · General rentals 9,165 8,945 +2.5%
Total equipment rentals · Non Us 1,197 1,110 +7.8%
Total equipment rentals · Specialty 4,641 4,084 +13.6%
Total equipment rentals · US 12,609 11,919 +5.8%
Show Business Segments breakouts
General rentals 11,001 10,845 +1.4%
Specialty 5,098 4,500 +13.3%
Show Geography breakouts
Non Us 1,428 1,354 +5.5%
US 14,671 13,991 +4.9%
Direct Costs Of Leased And Rented Property Or Equipment 5,888 5,365 +9.7%
Cost Of Goods And Services Sold Depreciation And Amortization 2,670 2,466 +8.3%
Cost of Revenue (FY) — — —
Show Product Lines breakouts
Contractor supplies sales 113 103 +9.7%
Sales of new equipment 278 229 +21.4%
Sales of rental equipment 778 811 -4.1%
Service and other revenues 228 221 +3.2%
Cost of Revenue 9,955 9,195 +8.3%
Show Product Lines breakouts
All other rental expenses 1,653 1,484 +11.4%
All other rental expenses · General rentals 920 867 +6.1%
All other rental expenses · Specialty 733 617 +18.8%
Delivery 987 822 +20.1%
Delivery · General rentals 514 472 +8.9%
Delivery · Specialty 473 350 +35.1%
Labor and benefits 2,161 2,018 +7.1%
Labor and benefits · General rentals 1,637 1,576 +3.9%
Labor and benefits · Specialty 524 442 +18.6%
Repairs and maintenance 1,087 1,041 +4.4%
Repairs and maintenance · General rentals 848 830 +2.2%
Repairs and maintenance · Specialty 239 211 +13.3%
Gross Profit 6,144 6,150 -0.1%
Show Product Lines breakouts
Equipment rentals 5,248 5,198 +1.0%
Equipment rentals · General rentals 3,225 3,232 -0.2%
Equipment rentals · Specialty 2,023 1,966 +2.9%
Other products and services 896 952 -5.9%
Selling, General & Administrative 1,732 1,645 +5.3%
Restructuring Charges 1 3 -66.7%
Depreciation And Amortization 438 437 +0.2%
Operating Income 3,973 4,065 -2.3%
Interest Income Expense Nonoperating Net 716 691 +3.6%
Other Non-Operating Income (Expense) -81 -14 -478.6%
Income Before Taxes 3,338 3,388 -1.5%
Income Tax Expense (Benefit) 844 813 +3.8%
Net Income 2,494 2,575 -3.1%
Show Equity Components breakouts
Retained Earnings 2,494 2,575 -3.1%
EPS (Basic) 38.71 38.82 -0.3%
EPS (Diluted) 38.61 38.69 -0.2%
Revenue 3,695 3,588 +3.0%
Show Product Lines breakouts
Contractor supplies sales 163 155 +5.2%
Contractor supplies sales · General rentals 87 87 0.0%
Contractor supplies sales · Non Us 27 24 +12.5%
Contractor supplies sales · Specialty 76 68 +11.8%
Contractor supplies sales · US 136 131 +3.8%
Delivery and pick-up 1,153 1,069 +7.9%
Other 249 203 +22.7%
Sales of new equipment 348 282 +23.4%
Sales of new equipment · General rentals 199 159 +25.2%
Sales of new equipment · Non Us 43 40 +7.5%
Sales of new equipment · Specialty 149 123 +21.1%
Sales of new equipment · US 305 242 +26.0%
Sales of rental equipment 1,413 1,521 -7.1%
Sales of rental equipment · General rentals 1,216 1,328 -8.4%
Sales of rental equipment · Non Us 125 142 -12.0%
Sales of rental equipment · Specialty 197 193 +2.1%
Sales of rental equipment · US 1,288 1,379 -6.6%
Service and other revenues 369 358 +3.1%
Service and other revenues · General rentals 334 326 +2.5%
Service and other revenues · Non Us 36 38 -5.3%
Service and other revenues · Specialty 35 32 +9.4%
Service and other revenues · US 333 320 +4.1%
Total ancillary and other rental revenues 1,402 1,272 +10.2%
Total equipment rentals 1,402 1,272 +10.2%
Other Revenue 12,404 11,757 +5.5%
Show Product Lines breakouts
Total ancillary and other rental revenues 1,081 940 +15.0%
Total equipment rentals 12,404 11,757 +5.5%
Comprehensive Income 2,650 2,398 +10.5%
Other Comprehensive Income 156 -177 +188.1%
Wtd Avg Shares (Basic) 64,439 66,345 -2.9%
Wtd Avg Shares (Diluted) 64,604 66,567 -2.9%
Operating Lease Lease Income (FY) — — —
Show Product Lines breakouts
Owned equipment rentals 11,048 10,559 +4.6%

Balance Sheet

Balance Sheet
Metric FY 2025 FY 2024 YoY
Current Assets
Cash & Cash Equivalents 459 457 +0.4%
Accounts Receivable 2,510 2,357 +6.5%
Inventory 240 200 +20.0%
Prepaid Expenses & Other Current Assets 399 235 +69.8%
Total Current Assets 3,608 3,249 +11.0%
Non-Current Assets
Goodwill 7,119 6,900 +3.2%
Show Business Segments breakouts
General rentals 4,907 4,883 +0.5%
Specialty 2,212 2,017 +9.7%
Intangible Assets 477 663 -28.1%
Show Finite Lived Intangible Assets By Major Class breakouts
Customer Relationships 413 574 -28.0%
Noncompete Agreements 62 85 -27.1%
Trademarks And Trade Names 2 4 -50.0%
Operating Lease Right-of-Use Assets 1,395 1,337 +4.3%
Other Non-Current Assets 64 49 +30.6%
Total Assets 29,866 28,163 +6.0%
Show Business Segments breakouts
General rentals 21,787 21,044 +3.5%
Specialty 8,079 7,119 +13.5%
Other Assets
Property Plant And Equipment And Finance Lease Right Of Use Asset After Accumulated Depreciation And Amortization (Q) — — —
Show Geography breakouts
Non Us · Property and equipment, net 112 92 +21.7%
Non Us · Total equipment rentals 1,485 1,297 +14.5%
US · Property and equipment, net 1,022 942 +8.5%
US · Total equipment rentals 14,584 13,634 +7.0%
Show Property Plant And Equipment By Type breakouts
Property and equipment, net 1,134 1,034 +9.7%
Sales of rental equipment 16,069 14,931 +7.6%
Total equipment rentals 16,069 14,931 +7.6%
Current Liabilities
Debt Current 1,577 1,178 +33.9%
Accounts Payable 776 748 +3.7%
Accrued Liabilities 1,466 1,397 +4.9%
Total Current Liabilities 3,819 3,323 +14.9%
Deferred Revenue (Current) 175 185 -5.4%
Non-Current Liabilities
Deferred Tax Liabilities 3,115 2,685 +16.0%
Operating Lease Liabilities 1,124 1,089 +3.2%
Other Non-Current Liabilities 188 216 -13.0%
Total Liabilities 20,898 19,541 +6.9%
Long-Term Debt 14,302 — —
Show Debt Instrument breakouts
$4.25 billion ABL facility expiring 2027 · Line Of Credit 1,645 2,253 -27.0%
3 7/8 percent Senior Notes due 2031 · Senior Notes 1,094 1,092 +0.2%
3 7/8 percent Senior Secured Notes due 2027 · Senior Notes 748 747 +0.1%
4 percent Senior Notes due 2030 · Senior Notes 746 745 +0.1%
5 1/4 percent Senior Notes due 2030 · Senior Notes 747 746 +0.1%
5 3/8 percent Senior Notes due 2033 · Senior Notes 1,486 — —
6 1/8 percent Senior Notes due 2034 · Senior Notes 1,091 1,090 +0.1%
6 percent Senior Secured Notes due 2029 · Senior Notes 1,492 1,490 +0.1%
Accounts receivable securitization facility expiring 2025 · Line Of Credit 1,459 1,085 +34.5%
Senior Notes 3.75 Percent [Member] · Senior Notes 746 745 +0.1%
Senior Notes 4.875 Percent [Member] · Senior Notes 1,669 1,667 +0.1%
Senior Notes 4.875 Percent, One · Senior Notes 1.67 — —
Senior Notes 4.875 Percent, One · Subsidiaries 1.67 — —
Senior Notes 4.875 Percent, Two · Senior Notes 4 — —
Senior Notes 4.875 Percent, Two · Subsidiaries 4 — —
Term loan facility expiring 2031 975 984 -0.9%
Accrued Income Taxes Noncurrent 9 — —
Other Liabilities
Long Term Debt And Capital Lease Obligations 12,652 12,228 +3.5%
Stockholders' Equity
Common Stock 1 1 0.0%
Additional Paid-In Capital 2,769 2,691 +2.9%
Retained Earnings 15,843 13,813 +14.7%
Treasury Stock Common Value -9,396 -7,478 -25.6%
Accumulated Other Comprehensive Income -249 -405 +38.5%
Total Stockholders' Equity 8,968 8,622 +4.0%
Show Equity Components breakouts
Accumulated Other Comprehensive Income -249 -405 +38.5%
Additional Paid In Capital 2,769 2,691 +2.9%
Common Stock 1 1 0.0%
Retained Earnings 15,843 13,813 +14.7%
Treasury Stock Common -9,396 -7,478 -25.6%
Total Liabilities & Equity 29,866 28,163 +6.0%

Cash Flow Statement

Cash Flow Statement
Metric FY 2025 FY 2024 YoY
Operating Activities
Depreciation And Amortization Excluding Financing Costs And Discounts 3,108 2,903 +7.1%
Amortization Of Financing Costs And Discounts 15 15 0.0%
Gain Loss On Sale Of Property Subject To Or Available For Operating Lease Net -635 -710 +10.6%
Gain Loss On Sale Of Property Plant Equipment -18 -17 -5.9%
Gain Loss Related To Litigation Settlement -50 -51 +2.0%
Stock-Based Compensation 134 112 +19.6%
Gains Losses On Extinguishment Of Debt 15 1 +1400.0%
Deferred Income Taxes 405 -19 +2231.6%
Change in Accounts Receivable -120 -20 -500.0%
Change in Inventory -38 15 -353.3%
Change in Prepaid & Other Assets -135 -27 -400.0%
Change in Accounts Payable -22 -203 +89.2%
Increase Decrease In Accrued Liabilities 36 -31 +216.1%
Net Cash from Operations 5,190 4,546 +14.2%
Investing Activities
Payments To Acquire Property Subject To Or Available For Operating Lease -4,149 -3,753 -10.6%
Payments To Acquire Property Plant And Equipment And Intangible Assets -379 -374 -1.3%
Proceeds From Sale Of Property Subject To Or Available For Operating Lease 1,413 1,521 -7.1%
Proceeds From Sale Of Property Plant And Equipment 56 67 -16.4%
Proceeds From Insurance Settlement Investing Activities 50 51 -2.0%
Payments To Acquire Businesses Net Of Cash Acquired -357 -1,655 +78.4%
Payments To Acquire Investments -3 -5 +40.0%
Net Cash from Investing -3,369 -4,148 +18.8%
Financing Activities
Proceeds From Issuance Of Debt 11,182 11,609 -3.7%
Repayments Of Debt And Capital Lease Obligations -10,529 -9,861 -6.8%
Payment For Contingent Consideration Liability Financing Activities -23 — —
Payments Of Financing Costs -38 -17 -123.5%
Payments Of Dividends -464 -434 -6.9%
Share Repurchases -1,969 -1,571 -25.3%
Net Cash from Financing -1,841 -274 -571.9%
Supplemental
Interest Paid 703 674 +4.3%
Income Taxes Paid 602 994 -39.4%
Unpaid Capital Expenditures (FY) — — —
Show Property Plant And Equipment By Type breakouts
Sales of rental equipment 117 77 +51.9%
Other Cash Flow
Effect Of Exchange Rate On Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents 22 -30 +173.3%
Net Change in Cash 2 94 -97.9%
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents 459 457 +0.4%

Values in millions USD. Source: SEC EDGAR 10-K filing.

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