UNITED RENTALS, INC.
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URI Q3 2025 request
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Pick an endpoint and run the request.Income Statement
| Metric | Q3 2025 | Q3 2024 | YoY |
|---|---|---|---|
| Revenue | 4,229 | 3,992 | +5.9% |
Show Product Lines breakouts |
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| Contractor supplies sales | 43 | 38 | +13.2% |
| Delivery and pick-up | 313 | 297 | +5.4% |
| Equipment rentals | 3,665 | 3,463 | +5.8% |
| Equipment rentals · General Rentals Segment | 2,400 | 2,327 | +3.1% |
| Equipment rentals · Specialty Segment | 1,265 | 1,136 | +11.4% |
| Other | 342 | 291 | +17.5% |
| Owned equipment rentals | 2,937 | 2,804 | +4.7% |
| Re-rent revenue | 73 | 71 | +2.8% |
| Sales of new equipment | 95 | 77 | +23.4% |
| Sales of rental equipment | 333 | 321 | +3.7% |
| Service and other revenues | 93 | 93 | 0.0% |
| Total ancillary and other rental revenues | 655 | 588 | +11.4% |
Show Business Segments breakouts |
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| General Rentals Segment | 2,826 | 2,745 | +3.0% |
| Specialty Segment | 1,403 | 1,247 | +12.5% |
| Direct Costs Of Leased And Rented Property Or Equipment | 1,530 | 1,392 | +9.9% |
| Cost Of Goods And Services Sold Depreciation And Amortization | 684 | 629 | +8.7% |
| Cost of Revenue (Q) | — | — | — |
Show Product Lines breakouts |
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| Contractor supplies sales | 32 | 26 | +23.1% |
| Sales of new equipment | 75 | 65 | +15.4% |
| Sales of rental equipment | 186 | 176 | +5.7% |
| Service and other revenues | 57 | 56 | +1.8% |
| Cost of Revenue | 2,564 | 2,344 | +9.4% |
Show Product Lines breakouts |
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| All other rental expenses | 412 | 381 | +8.1% |
| All other rental expenses · General Rentals Segment | 222 | 220 | +0.9% |
| All other rental expenses · Specialty Segment | 190 | 161 | +18.0% |
| Delivery | 274 | 228 | +20.2% |
| Delivery · General Rentals Segment | 141 | 126 | +11.9% |
| Delivery · Specialty Segment | 133 | 102 | +30.4% |
| Labor and benefits | 550 | 511 | +7.6% |
| Labor and benefits · General Rentals Segment | 416 | 396 | +5.1% |
| Labor and benefits · Specialty Segment | 134 | 115 | +16.5% |
| Repairs and maintenance | 294 | 272 | +8.1% |
| Repairs and maintenance · General Rentals Segment | 228 | 214 | +6.5% |
| Repairs and maintenance · Specialty Segment | 66 | 58 | +13.8% |
| Gross Profit | 1,665 | 1,648 | +1.0% |
Show Product Lines breakouts |
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| Equipment rentals gross profit | 1,451 | 1,442 | +0.6% |
| Equipment rentals gross profit · General Rentals Segment | 881 | 874 | +0.8% |
| Equipment rentals gross profit · Specialty Segment | 570 | 568 | +0.4% |
| Gross profit from other lines of business | 214 | 206 | +3.9% |
| Selling, General & Administrative | 442 | 416 | +6.2% |
| Depreciation And Amortization | 109 | 109 | 0.0% |
| Operating Income | 1,114 | 1,122 | -0.7% |
| Interest Income Expense Nonoperating Net | 178 | 178 | 0.0% |
| Other Non-Operating Income (Expense) | -1 | -5 | +80.0% |
| Income Before Taxes | 937 | 949 | -1.3% |
| Income Tax Expense (Benefit) | 236 | 241 | -2.1% |
| Net Income | 701 | 708 | -1.0% |
Show Equity Components breakouts |
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| Retained Earnings | 701 | 708 | -1.0% |
| EPS (Basic) | 10.93 | 10.73 | +1.9% |
| EPS (Diluted) | 10.91 | 10.7 | +2.0% |
| Revenue | 938 | 874 | +7.3% |
Show Product Lines breakouts |
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| Contractor supplies sales | 43 | 38 | +13.2% |
| Contractor supplies sales · General Rentals Segment | 23 | 22 | +4.5% |
| Contractor supplies sales · Specialty Segment | 20 | 16 | +25.0% |
| Delivery and pick-up | 313 | 297 | +5.4% |
| Equipment rentals | 374 | 345 | +8.4% |
| Other | 61 | 48 | +27.1% |
| Sales of new equipment | 95 | 77 | +23.4% |
| Sales of new equipment · General Rentals Segment | 45 | 36 | +25.0% |
| Sales of new equipment · Specialty Segment | 50 | 41 | +22.0% |
| Sales of rental equipment | 333 | 321 | +3.7% |
| Sales of rental equipment · General Rentals Segment | 274 | 274 | 0.0% |
| Sales of rental equipment · Specialty Segment | 59 | 47 | +25.5% |
| Service and other revenues | 93 | 93 | 0.0% |
| Service and other revenues · General Rentals Segment | 84 | 86 | -2.3% |
| Service and other revenues · Specialty Segment | 9 | 7 | +28.6% |
| Total ancillary and other rental revenues | 374 | 345 | +8.4% |
| Other Revenue | 3,291 | 3,118 | +5.5% |
Show Product Lines breakouts |
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| Equipment rentals | 3,291 | 3,118 | +5.5% |
| Total ancillary and other rental revenues | 281 | 243 | +15.6% |
| Comprehensive Income | 672 | 763 | -11.9% |
| Other Comprehensive Income | -29 | 55 | -152.7% |
| Wtd Avg Shares (Basic) | 64,159 | 66,019 | -2.8% |
| Wtd Avg Shares (Diluted) | 64,276 | 66,185 | -2.9% |
| Operating Lease Lease Income (Q) | — | — | — |
Show Product Lines breakouts |
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| Owned equipment rentals | 2,937 | 2,804 | +4.7% |
Balance Sheet
| Metric | Q3 2025 | Q3 2024 | YoY |
|---|---|---|---|
| Current Assets | |||
| Cash & Cash Equivalents | 512 | 479 | +6.9% |
| Accounts Receivable | 2,579 | 2,396 | +7.6% |
| Inventory | 234 | 211 | +10.9% |
| Prepaid Expenses & Other Current Assets | 458 | 235 | +94.9% |
| Total Current Assets | 3,783 | 3,321 | +13.9% |
| Non-Current Assets | |||
| Goodwill | 6,884 | — | — |
| Intangible Assets | 531 | — | — |
| Operating Lease Right-of-Use Assets | 1,326 | 1,255 | +5.7% |
| Other Non-Current Assets | 61 | 48 | +27.1% |
| Total Assets | 30,065 | 28,412 | +5.8% |
Show Business Segments breakouts |
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| General Rentals Segment | 22,147 | — | — |
| Specialty Segment | 7,918 | — | — |
| Other Assets | |||
| Property Plant And Equipment And Finance Lease Right Of Use Asset After Accumulated Depreciation And Amortization (Q) | — | — | — |
Show Property Plant And Equipment By Type breakouts |
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| Property, Plant and Equipment, Equipment Not Leased To Other Party [Member] | 1,075 | 1,000 | +7.5% |
| Sales of rental equipment | 16,405 | 15,241 | +7.6% |
| Current Liabilities | |||
| Debt Current | 1,548 | 1,510 | +2.5% |
| Accounts Payable | 1,276 | 1,216 | +4.9% |
| Accrued Liabilities | 1,387 | 1,300 | +6.7% |
| Total Current Liabilities | 4,211 | 4,026 | +4.6% |
| Non-Current Liabilities | |||
| Deferred Tax Liabilities | 2,971 | 2,675 | +11.1% |
| Operating Lease Liabilities | 1,064 | 1,021 | +4.2% |
| Other Non-Current Liabilities | 219 | 225 | -2.7% |
| Total Liabilities | 21,065 | 19,831 | +6.2% |
| Long-Term Debt (Q) | — | — | — |
Show Debt Instrument breakouts |
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| 3 3/4 percent Senior Notes due 2032 · Senior Notes | 746 | 745 | +0.1% |
| 3 7/8 percent Senior Notes due 2031 · Senior Notes | 1,093 | 1,092 | +0.1% |
| 3 7/8 percent Senior Secured Notes due 2027 · Senior Notes | 747 | 746 | +0.1% |
| 4 7/8 percent Senior Notes due 2028, one · Senior Notes | 1.66 | 1.66 | +0.1% |
| 4 7/8 percent Senior Notes due 2028 · Senior Notes | 1,668 | 1,666 | +0.1% |
| 4 7/8 percent Senior Notes due 2028, two · Senior Notes | 4 | 4 | 0.0% |
| 4 percent Senior Notes due 2030 · Senior Notes | 746 | 745 | +0.1% |
| 5 1/4 percent Senior Notes due 2030 · Senior Notes | 746 | 745 | +0.1% |
| 5 1/2 percent Senior Notes due 2027 · Senior Notes | 499 | 499 | 0.0% |
| 6 percent Senior Secured Notes due 2029 · Senior Notes | 1,491 | 1,489 | +0.1% |
| ABL Facility · Line Of Credit | 2,586 | — | — |
| Accounts receivable securitization facility expiring 2026 · Line Of Credit | 1,439 | 1,423 | +1.1% |
| Senior Notes, 6.125 Percent Due 2034 [Member] · Senior Notes | 1,091 | 1,090 | +0.1% |
| Term loan facility expiring 2031 | 978 | 986 | -0.8% |
| Other Liabilities | |||
| Long Term Debt And Capital Lease Obligations | 12,600 | 11,884 | +6.0% |
| Stockholders' Equity | |||
| Common Stock | 1 | 1 | 0.0% |
| Additional Paid-In Capital | 2,751 | 2,686 | +2.4% |
| Retained Earnings | 15,304 | 13,231 | +15.7% |
| Treasury Stock Common Value | -8,773 | -7,100 | -23.6% |
| Accumulated Other Comprehensive Income | -283 | -237 | -19.4% |
| Total Stockholders' Equity | 9,000 | 8,581 | +4.9% |
Show Equity Components breakouts |
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| Accumulated Other Comprehensive Income | -283 | -237 | -19.4% |
| Additional Paid In Capital | 2,751 | 2,686 | +2.4% |
| Common Stock | 1 | 1 | 0.0% |
| Retained Earnings | 15,304 | 13,231 | +15.7% |
| Treasury Stock Common | -8,773 | -7,100 | -23.6% |
| Total Liabilities & Equity | 30,065 | 28,412 | +5.8% |
Cash Flow Statement
| Metric | YTD Q3 2025 | YTD Q3 2024 | YoY |
|---|---|---|---|
| Operating Activities | |||
| Depreciation And Amortization Excluding Financing Costs And Discounts | 2,303 | 2,141 | +7.6% |
| Amortization Of Financing Costs And Discounts | 11 | 11 | 0.0% |
| Gain Loss On Sale Of Property Subject To Or Available For Operating Lease Net | -460 | -505 | +8.9% |
| Gain Loss On Sale Of Property Plant Equipment | -15 | -13 | -15.4% |
| Gain Loss Related To Litigation Settlement | -36 | -38 | +5.3% |
| Stock-Based Compensation | 102 | 79 | +29.1% |
| Gains Losses On Extinguishment Of Debt | 15 | 1 | +1400.0% |
| Deferred Income Taxes | 259 | -31 | +935.5% |
| Change in Accounts Receivable | -208 | -51 | -307.8% |
| Change in Inventory | -33 | 5 | -760.0% |
| Change in Prepaid & Other Assets | -202 | -44 | -359.1% |
| Change in Accounts Payable | 338 | 152 | +122.4% |
| Increase Decrease In Accrued Liabilities | 18 | -98 | +118.4% |
| Net Cash from Operations | 3,934 | 3,498 | +12.5% |
| Investing Activities | |||
| Payments To Acquire Property Subject To Or Available For Operating Lease | -3,576 | -3,178 | -12.5% |
| Payments To Acquire Property Plant And Equipment And Intangible Assets | -273 | -266 | -2.6% |
| Proceeds From Sale Of Property Subject To Or Available For Operating Lease | 1,027 | 1,069 | -3.9% |
| Proceeds From Sale Of Property Plant And Equipment | 44 | 50 | -12.0% |
| Proceeds From Insurance Settlement Investing Activities | 36 | 38 | -5.3% |
| Payments To Acquire Businesses Net Of Cash Acquired | -22 | -1,342 | +98.4% |
| Payments To Acquire Investments | -2 | -4 | +50.0% |
| Net Cash from Investing | -2,766 | -3,633 | +23.9% |
| Financing Activities | |||
| Proceeds From Issuance Of Debt | 7,467 | 9,729 | -23.3% |
| Repayments Of Debt And Capital Lease Obligations | -6,862 | -7,964 | +13.8% |
| Payment For Contingent Consideration Liability Financing Activities | -23 | — | — |
| Share Repurchases | -1,338 | -1,168 | -14.6% |
| Payments Of Financing Costs | -23 | -17 | -35.3% |
| Payments Of Dividends | -350 | -326 | -7.4% |
| Net Cash from Financing | -1,129 | 254 | -544.5% |
| Supplemental | |||
| Income Taxes Paid | 574 | 812 | -29.3% |
| Interest Paid | 566 | 544 | +4.0% |
| Unpaid Capital Expenditures (YTD) | — | — | — |
Show Property Plant And Equipment By Type breakouts |
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| Sales of rental equipment | 261 | 183 | +42.6% |
| Other Cash Flow | |||
| Effect Of Exchange Rate On Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents | 16 | -3 | +633.3% |
| Net Change in Cash | 55 | 116 | -52.6% |
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents | 512 | 479 | +6.9% |
Values in millions USD. Source: SEC EDGAR 10-Q filing.