UNITED RENTALS, INC.
URIAPI behind this page
URI Q4 2025 request
Playground key active
/api/financials?ticker=URI&year=2025&quarter=4
Pick an endpoint and run the request.Income Statement
| Metric | Q4 2025 | Q4 2024 | YoY |
|---|---|---|---|
| Revenue | 4,208 | 4,095 | +2.8% |
Show Product Lines breakouts |
|||
| Contractor supplies sales | 43 | 39 | +10.3% |
| Delivery and pick-up | 294 | 291 | +1.0% |
| Other | 364 | 310 | +17.4% |
| Owned equipment rentals | 2,844 | 2,747 | +3.5% |
| Re-rent revenue | 79 | 74 | +6.8% |
| Sales of new equipment | 108 | 96 | +12.5% |
| Sales of rental equipment | 386 | 452 | -14.6% |
| Service and other revenues | 90 | 86 | +4.7% |
| Total ancillary and other rental revenues | 658 | 601 | +9.5% |
| Total equipment rentals | 3,581 | 3,422 | +4.6% |
| Total equipment rentals · General rentals | 2,398 | 2,339 | +2.5% |
| Total equipment rentals · Specialty | 1,183 | 1,083 | +9.2% |
Show Business Segments breakouts |
|||
| General rentals | 2,904 | 2,901 | +0.1% |
| Specialty | 1,304 | 1,194 | +9.2% |
| Direct Costs Of Leased And Rented Property Or Equipment | 1,537 | 1,407 | +9.2% |
| Cost Of Goods And Services Sold Depreciation And Amortization | 698 | 647 | +7.9% |
| Cost of Revenue (Q) | — | — | — |
Show Product Lines breakouts |
|||
| Contractor supplies sales | 27 | 23 | +17.4% |
| Sales of new equipment | 86 | 77 | +11.7% |
| Sales of rental equipment | 211 | 247 | -14.6% |
| Service and other revenues | 59 | 56 | +5.4% |
| Cost of Revenue | 2,618 | 2,457 | +6.6% |
Show Product Lines breakouts |
|||
| All other rental expenses | 461 | 398 | +15.8% |
| All other rental expenses · General rentals | 257 | 226 | +13.7% |
| All other rental expenses · Specialty | 204 | 172 | +18.6% |
| Delivery | 255 | 220 | +15.9% |
| Delivery · General rentals | 130 | 126 | +3.2% |
| Delivery · Specialty | 125 | 94 | +33.0% |
| Labor and benefits | 542 | 521 | +4.0% |
| Labor and benefits · General rentals | 400 | 398 | +0.5% |
| Labor and benefits · Specialty | 142 | 123 | +15.4% |
| Repairs and maintenance | 279 | 268 | +4.1% |
| Repairs and maintenance · General rentals | 218 | 211 | +3.3% |
| Repairs and maintenance · Specialty | 61 | 57 | +7.0% |
| Gross Profit | 1,590 | 1,638 | -2.9% |
Show Product Lines breakouts |
|||
| Equipment rentals | 1,346 | 1,368 | -1.6% |
| Equipment rentals · General rentals | 869 | 875 | -0.7% |
| Equipment rentals · Specialty | 477 | 493 | -3.2% |
| Other products and services | 244 | 270 | -9.6% |
| Selling, General & Administrative | 431 | 436 | -1.1% |
| Restructuring Charges | 0 | 0 | — |
| Depreciation And Amortization | 107 | 115 | -7.0% |
| Operating Income | 1,052 | 1,087 | -3.2% |
| Interest Income Expense Nonoperating Net | 183 | 180 | +1.7% |
| Other Non-Operating Income (Expense) | -5 | -2 | -150.0% |
| Income Before Taxes | 874 | 909 | -3.9% |
| Income Tax Expense (Benefit) | 221 | 220 | +0.5% |
| Net Income | 653 | 689 | -5.2% |
Show Equity Components breakouts |
|||
| Retained Earnings | 653 | 689 | -5.2% |
| EPS (Basic) | 10.29 | 10.49 | -1.9% |
| EPS (Diluted) | 10.24 | 10.44 | -1.9% |
| Revenue | 992 | 1,019 | -2.6% |
Show Product Lines breakouts |
|||
| Contractor supplies sales | 43 | 39 | +10.3% |
| Contractor supplies sales · General rentals | 22 | 22 | 0.0% |
| Contractor supplies sales · Specialty | 21 | 17 | +23.5% |
| Delivery and pick-up | 294 | 291 | +1.0% |
| Other | 71 | 55 | +29.1% |
| Sales of new equipment | 108 | 96 | +12.5% |
| Sales of new equipment · General rentals | 62 | 67 | -7.5% |
| Sales of new equipment · Specialty | 46 | 29 | +58.6% |
| Sales of rental equipment | 386 | 452 | -14.6% |
| Sales of rental equipment · General rentals | 340 | 395 | -13.9% |
| Sales of rental equipment · Specialty | 46 | 57 | -19.3% |
| Service and other revenues | 90 | 86 | +4.7% |
| Service and other revenues · General rentals | 82 | 78 | +5.1% |
| Service and other revenues · Specialty | 8 | 8 | 0.0% |
| Total ancillary and other rental revenues | 365 | 346 | +5.5% |
| Total equipment rentals | 365 | 346 | +5.5% |
| Other Revenue | 3,216 | 3,076 | +4.6% |
Show Product Lines breakouts |
|||
| Total ancillary and other rental revenues | 293 | 255 | +14.9% |
| Total equipment rentals | 3,216 | 3,076 | +4.6% |
| Comprehensive Income | 687 | 521 | +31.9% |
| Other Comprehensive Income | 34 | -168 | +120.2% |
| Wtd Avg Shares (Basic) | -353 | -251 | -40.6% |
| Wtd Avg Shares (Diluted) | -285 | -200 | -42.5% |
| Operating Lease Lease Income (Q) | — | — | — |
Show Product Lines breakouts |
|||
| Owned equipment rentals | 2,844 | 2,747 | +3.5% |
Balance Sheet
| Metric | Q4 2025 | Q4 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
| Metric | YTD Q4 2025 | YTD Q4 2024 | YoY |
|---|---|---|---|
| Operating Activities | |||
| Depreciation And Amortization Excluding Financing Costs And Discounts | 805 | 762 | +5.6% |
| Amortization Of Financing Costs And Discounts | 4 | 4 | 0.0% |
| Gain Loss On Sale Of Property Subject To Or Available For Operating Lease Net | -175 | -205 | +14.6% |
| Gain Loss On Sale Of Property Plant Equipment | -3 | -4 | +25.0% |
| Gain Loss Related To Litigation Settlement | -14 | -13 | -7.7% |
| Stock-Based Compensation | 32 | 33 | -3.0% |
| Gains Losses On Extinguishment Of Debt | 0 | 0 | — |
| Deferred Income Taxes | 146 | 12 | +1116.7% |
| Change in Accounts Receivable | 88 | 31 | +183.9% |
| Change in Inventory | -5 | 10 | -150.0% |
| Change in Prepaid & Other Assets | 67 | 17 | +294.1% |
| Change in Accounts Payable | -360 | -355 | -1.4% |
| Increase Decrease In Accrued Liabilities | 18 | 67 | -73.1% |
| Net Cash from Operations | 1,256 | 1,048 | +19.8% |
| Investing Activities | |||
| Payments To Acquire Property Subject To Or Available For Operating Lease | -573 | -575 | +0.3% |
| Payments To Acquire Property Plant And Equipment And Intangible Assets | -106 | -108 | +1.9% |
| Proceeds From Sale Of Property Subject To Or Available For Operating Lease | 386 | 452 | -14.6% |
| Proceeds From Sale Of Property Plant And Equipment | 12 | 17 | -29.4% |
| Proceeds From Insurance Settlement Investing Activities | 14 | 13 | +7.7% |
| Payments To Acquire Businesses Net Of Cash Acquired | -335 | -313 | -7.0% |
| Payments To Acquire Investments | -1 | -1 | 0.0% |
| Net Cash from Investing | -603 | -515 | -17.1% |
| Financing Activities | |||
| Proceeds From Issuance Of Debt | 3,715 | 1,880 | +97.6% |
| Repayments Of Debt And Capital Lease Obligations | -3,667 | -1,897 | -93.3% |
| Payments Of Financing Costs | -15 | 0 | — |
| Payments Of Dividends | -114 | -108 | -5.6% |
| Share Repurchases | -631 | -403 | -56.6% |
| Net Cash from Financing | -712 | -528 | -34.8% |
| Supplemental | |||
| Interest Paid | 137 | 130 | +5.4% |
| Income Taxes Paid | 28 | 182 | -84.6% |
| Unpaid Capital Expenditures (Q) | — | — | — |
Show Property Plant And Equipment By Type breakouts |
|||
| Sales of rental equipment | -144 | -106 | -35.8% |
| Other Cash Flow | |||
| Effect Of Exchange Rate On Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents | 6 | -27 | +122.2% |
| Net Change in Cash | -53 | -22 | -140.9% |
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents | 459 | 457 | +0.4% |
Values in millions USD. Source: SEC EDGAR 10-K filing.