UNITED RENTALS, INC.
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URI Q1 2026 request
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| Metric | Q1 2026 | Q1 2025 | YoY |
|---|---|---|---|
| Revenue (Q) | — | — | — |
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| Contractor supplies sales | 40 | 36 | +11.1% |
| Delivery and pick-up | 274 | 252 | +8.7% |
| Equipment rentals | 3,419 | 3,145 | +8.7% |
| Equipment rentals · General Rentals Segment | 2,229 | 2,099 | +6.2% |
| Equipment rentals · Specialty Segment | 1,190 | 1,046 | +13.8% |
| Other | 382 | 308 | +24.0% |
| Owned equipment rentals | 2,685 | 2,522 | +6.5% |
| Re-rent revenue | 78 | 63 | +23.8% |
| Sales of new equipment | 84 | 70 | +20.0% |
| Sales of rental equipment | 350 | 377 | -7.2% |
| Service and other revenues | 92 | 91 | +1.1% |
| Total ancillary and other rental revenues | 656 | 560 | +17.1% |
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| General Rentals Segment | 2,683 | 2,573 | +4.3% |
| Specialty Segment | 1,302 | 1,146 | +13.6% |
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| Revenue | 3,985 | 3,719 | +7.2% |
| Direct Costs Of Leased And Rented Property Or Equipment (Q) | — | — | — |
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| Direct Costs Of Leased And Rented Property Or Equipment | 1,492 | 1,378 | +8.3% |
| Cost Of Goods And Services Sold Depreciation And Amortization (Q) | — | — | — |
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| Cost Of Goods And Services Sold Depreciation And Amortization | 681 | 637 | +6.9% |
| Cost of Revenue (Q) | — | — | — |
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| Contractor supplies sales | 28 | 26 | +7.7% |
| Sales of new equipment | 70 | 56 | +25.0% |
| Sales of rental equipment | 190 | 210 | -9.5% |
| Service and other revenues | 55 | 56 | -1.8% |
| Cost of Revenue (Q) | — | — | — |
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| All other rental expenses | 451 | 395 | +14.2% |
| All other rental expenses · General Rentals Segment | 236 | 218 | +8.3% |
| All other rental expenses · Specialty Segment | 215 | 177 | +21.5% |
| Delivery | 225 | 211 | +6.6% |
| Delivery · General Rentals Segment | 112 | 115 | -2.6% |
| Delivery · Specialty Segment | 113 | 96 | +17.7% |
| Labor and benefits | 555 | 526 | +5.5% |
| Labor and benefits · General Rentals Segment | 418 | 406 | +3.0% |
| Labor and benefits · Specialty Segment | 137 | 120 | +14.2% |
| Repairs and maintenance | 261 | 246 | +6.1% |
| Repairs and maintenance · General Rentals Segment | 203 | 193 | +5.2% |
| Repairs and maintenance · Specialty Segment | 58 | 53 | +9.4% |
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| Cost of Revenue | 2,516 | 2,363 | +6.5% |
| Gross Profit (Q) | — | — | — |
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| Equipment rentals gross profit | 1,246 | 1,130 | +10.3% |
| Equipment rentals gross profit · General Rentals Segment | 753 | 679 | +10.9% |
| Equipment rentals gross profit · Specialty Segment | 493 | 451 | +9.3% |
| Gross profit from other lines of business | 223 | 226 | -1.3% |
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| Gross Profit | 1,469 | 1,356 | +8.3% |
| Selling, General & Administrative (Q) | — | — | — |
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| Selling, General & Administrative | 441 | 437 | +0.9% |
| Restructuring Charges (Q) | — | — | — |
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| Restructuring Charges | 45 | 1 | +4400.0% |
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| Employee Severance · 2026 Cost Savings Restructuring Program | 15 | — | — |
| Facility Closing · 2026 Cost Savings Restructuring Program | 29 | — | — |
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| 2026 Cost Savings Restructuring Program | 44 | — | — |
| Depreciation And Amortization (Q) | — | — | — |
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| Depreciation And Amortization | 114 | 114 | 0.0% |
| Operating Income (Q) | — | — | — |
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| Operating Income | 869 | 804 | +8.1% |
| Interest Income Expense Nonoperating Net (Q) | — | — | — |
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| Interest Income Expense Nonoperating Net | 176 | 184 | -4.3% |
| Other Non-Operating Income (Expense) (Q) | — | — | — |
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| Other Non-Operating Income (Expense) | -8 | -68 | +88.2% |
| Income Before Taxes (Q) | — | — | — |
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| Income Before Taxes | 701 | 688 | +1.9% |
| Income Tax Expense (Benefit) (Q) | — | — | — |
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| Income Tax Expense (Benefit) | 170 | 170 | 0.0% |
| Net Income (Q) | — | — | — |
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| Retained Earnings | 531 | 518 | +2.5% |
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| Net Income | 531 | 518 | +2.5% |
| EPS (Basic) (Q) | — | — | — |
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| EPS (Basic) | 8.44 | 7.92 | +6.6% |
| EPS (Diluted) (Q) | — | — | — |
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| EPS (Diluted) | 8.43 | 7.91 | +6.6% |
| Revenue (Q) | — | — | — |
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| Contractor supplies sales | 40 | 36 | +11.1% |
| Contractor supplies sales · General Rentals Segment | 21 | 20 | +5.0% |
| Contractor supplies sales · Specialty Segment | 19 | 16 | +18.8% |
| Delivery and pick-up | 274 | 252 | +8.7% |
| Equipment rentals | 363 | 319 | +13.8% |
| Other | 89 | 67 | +32.8% |
| Sales of new equipment | 84 | 70 | +20.0% |
| Sales of new equipment · General Rentals Segment | 48 | 43 | +11.6% |
| Sales of new equipment · Specialty Segment | 36 | 27 | +33.3% |
| Sales of rental equipment | 350 | 377 | -7.2% |
| Sales of rental equipment · General Rentals Segment | 301 | 330 | -8.8% |
| Sales of rental equipment · Specialty Segment | 49 | 47 | +4.3% |
| Service and other revenues | 92 | 91 | +1.1% |
| Service and other revenues · General Rentals Segment | 84 | 81 | +3.7% |
| Service and other revenues · Specialty Segment | 8 | 10 | -20.0% |
| Total ancillary and other rental revenues | 363 | 319 | +13.8% |
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| Revenue | 929 | 893 | +4.0% |
| Other Revenue (Q) | — | — | — |
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| Equipment rentals | 3,056 | 2,826 | +8.1% |
| Total ancillary and other rental revenues | 293 | 241 | +21.6% |
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| Other Revenue | 3,056 | 2,826 | +8.1% |
| Comprehensive Income (Q) | — | — | — |
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| Comprehensive Income | 508 | 539 | -5.8% |
| Other Comprehensive Income (Q) | — | — | — |
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| Other Comprehensive Income | -23 | 21 | -209.5% |
| Wtd Avg Shares (Basic) (Q) | — | — | — |
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| Wtd Avg Shares (Basic) | 62,927 | 65,335 | -3.7% |
| Wtd Avg Shares (Diluted) (Q) | — | — | — |
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| Wtd Avg Shares (Diluted) | 63,026 | 65,435 | -3.7% |
| Operating Lease Lease Income (Q) | — | — | — |
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| Owned equipment rentals | 2,685 | 2,522 | +6.5% |
Balance Sheet
| Metric | Q1 2026 | Q1 2025 | YoY |
|---|---|---|---|
| Current Assets | |||
| Cash & Cash Equivalents (Q) | — | — | — |
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| Cash & Cash Equivalents | 156 | 542 | -71.2% |
| Accounts Receivable (Q) | — | — | — |
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| Accounts Receivable | 2,561 | 2,298 | +11.4% |
| Inventory (Q) | — | — | — |
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| Inventory | 256 | 227 | +12.8% |
| Prepaid Expenses & Other Current Assets (Q) | — | — | — |
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| Prepaid Expenses & Other Current Assets | 338 | 174 | +94.3% |
| Total Current Assets (Q) | — | — | — |
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| Total Current Assets | 3,311 | 3,241 | +2.2% |
| Non-Current Assets | |||
| Goodwill (Q) | — | — | — |
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| Goodwill | 7,285 | 6,860 | +6.2% |
| Intangible Assets (Q) | — | — | — |
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| Intangible Assets | 547 | 642 | -14.8% |
| Operating Lease Right-of-Use Assets (Q) | — | — | — |
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| Operating Lease Right-of-Use Assets | 1,389 | 1,323 | +5.0% |
| Other Non-Current Assets (Q) | — | — | — |
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| Other Non-Current Assets | 66 | 53 | +24.5% |
| Total Assets (Q) | — | — | — |
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| General Rentals Segment | 21,411 | — | — |
| Specialty Segment | 8,477 | — | — |
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| Total Assets | 29,888 | — | — |
| Other Assets | |||
| Property Plant And Equipment And Finance Lease Right Of Use Asset After Accumulated Depreciation And Amortization (Q) | — | — | — |
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| Property, Plant and Equipment, Equipment Not Leased To Other Party [Member] | 1,126 | 1,046 | +7.6% |
| Sales of rental equipment | 16,164 | 14,885 | +8.6% |
| Current Liabilities | |||
| Debt Current (Q) | — | — | — |
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| Debt Current | 1,623 | — | — |
| Accounts Payable (Q) | — | — | — |
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| Accounts Payable | 1,085 | 1,029 | +5.4% |
| Accrued Liabilities (Q) | — | — | — |
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| Accrued Liabilities | 1,419 | 1,345 | +5.5% |
| Total Current Liabilities (Q) | — | — | — |
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| Total Current Liabilities | 4,127 | 3,794 | +8.8% |
| Non-Current Liabilities | |||
| Deferred Tax Liabilities (Q) | — | — | — |
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| Deferred Tax Liabilities | 3,199 | 2,692 | +18.8% |
| Operating Lease Liabilities (Q) | — | — | — |
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| Operating Lease Liabilities | 1,133 | 1,071 | +5.8% |
| Other Non-Current Liabilities (Q) | — | — | — |
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| Other Non-Current Liabilities | 198 | 202 | -2.0% |
| Total Liabilities (Q) | — | — | — |
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| Total Liabilities | 20,920 | 19,261 | +8.6% |
| Long-Term Debt (Q) | — | — | — |
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| 3 3/4 percent Senior Notes due 2032 · Senior Notes | 746 | — | — |
| 3 7/8 percent Senior Notes due 2031 · Senior Notes | 1,094 | — | — |
| 3 7/8 percent Senior Secured Notes due 2027 · Senior Notes | 748 | — | — |
| 4 7/8 percent Senior Notes due 2028, one · Senior Notes | 1.67 | — | — |
| 4 7/8 percent Senior Notes due 2028 · Senior Notes | 1,669 | — | — |
| 4 7/8 percent Senior Notes due 2028, two · Senior Notes | 4 | — | — |
| 4 percent Senior Notes due 2030 · Senior Notes | 746 | — | — |
| 5 1/4 percent Senior Notes due 2030 · Senior Notes | 747 | — | — |
| 5 3/8 percent Senior Notes due 2033 · Senior Notes | 1,486 | — | — |
| 6 percent Senior Secured Notes due 2029 · Senior Notes | 1,492 | — | — |
| ABL Facility · Line Of Credit | 1,246 | — | — |
| Accounts receivable securitization facility expiring 2026 · Line Of Credit | 1,500 | — | — |
| Senior Notes, 6.125 Percent Due 2034 [Member] · Senior Notes | 1,092 | — | — |
| Term loan facility expiring 2031 | 973 | — | — |
| Other Liabilities | |||
| Long Term Debt And Capital Lease Obligations (Q) | — | — | — |
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| Long Term Debt And Capital Lease Obligations | 12,263 | — | — |
| Stockholders' Equity | |||
| Common Stock (Q) | — | — | — |
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| Common Stock | 1 | 1 | 0.0% |
| Additional Paid-In Capital (Q) | — | — | — |
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| Additional Paid-In Capital | 2,762 | 2,688 | +2.8% |
| Retained Earnings (Q) | — | — | — |
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| Retained Earnings | 16,250 | 14,214 | +14.3% |
| Treasury Stock Common Value (Q) | — | — | — |
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| Treasury Stock Common Value | -9,773 | -7,730 | -26.4% |
| Accumulated Other Comprehensive Income (Q) | — | — | — |
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| Accumulated Other Comprehensive Income | -272 | -384 | +29.2% |
| Total Stockholders' Equity (Q) | — | — | — |
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| Accumulated Other Comprehensive Income | -272 | -384 | +29.2% |
| Additional Paid In Capital | 2,762 | 2,688 | +2.8% |
| Common Stock | 1 | 1 | 0.0% |
| Retained Earnings | 16,250 | 14,214 | +14.3% |
| Treasury Stock Common | -9,773 | -7,730 | -26.4% |
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| Total Stockholders' Equity | 8,968 | 8,789 | +2.0% |
| Total Liabilities & Equity (Q) | — | — | — |
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| Total Liabilities & Equity | 29,888 | 28,050 | +6.6% |
Cash Flow Statement
| Metric | YTD Q1 2026 | YTD Q1 2025 | YoY |
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| Operating Activities | |||
| Depreciation And Amortization Excluding Financing Costs And Discounts (Q) | — | — | — |
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| Depreciation And Amortization Excluding Financing Costs And Discounts | 795 | 751 | +5.9% |
| Amortization Of Financing Costs And Discounts (Q) | — | — | — |
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| Amortization Of Financing Costs And Discounts | 4 | 4 | 0.0% |
| Gain Loss On Sale Of Property Subject To Or Available For Operating Lease Net (Q) | — | — | — |
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| Gain Loss On Sale Of Property Subject To Or Available For Operating Lease Net | -160 | -167 | +4.2% |
| Gain Loss On Sale Of Property Plant Equipment (Q) | — | — | — |
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| Gain Loss On Sale Of Property Plant Equipment | -4 | -4 | 0.0% |
| Gain Loss Related To Litigation Settlement (Q) | — | — | — |
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| Gain Loss Related To Litigation Settlement | -10 | -11 | +9.1% |
| Stock-Based Compensation (Q) | — | — | — |
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| Stock-Based Compensation | 36 | 36 | 0.0% |
| Deferred Income Taxes (Q) | — | — | — |
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| Deferred Income Taxes | 83 | -16 | +618.8% |
| Change in Accounts Receivable (Q) | — | — | — |
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| Change in Accounts Receivable | -29 | 62 | -146.8% |
| Change in Inventory (Q) | — | — | — |
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| Change in Inventory | -14 | -27 | +48.1% |
| Change in Prepaid & Other Assets (Q) | — | — | — |
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| Change in Prepaid & Other Assets | 75 | 67 | +11.9% |
| Change in Accounts Payable (Q) | — | — | — |
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| Change in Accounts Payable | 198 | 233 | -15.0% |
| Increase Decrease In Accrued Liabilities (Q) | — | — | — |
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| Increase Decrease In Accrued Liabilities | -36 | -35 | -2.9% |
| Net Cash from Operations (Q) | — | — | — |
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| Net Cash from Operations | 1,514 | 1,425 | +6.2% |
| Investing Activities | |||
| Payments To Acquire Property Subject To Or Available For Operating Lease (Q) | — | — | — |
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| Payments To Acquire Property Subject To Or Available For Operating Lease | -767 | -661 | -16.0% |
| Payments To Acquire Property Plant And Equipment And Intangible Assets (Q) | — | — | — |
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| Payments To Acquire Property Plant And Equipment And Intangible Assets | -66 | -84 | +21.4% |
| Proceeds From Sale Of Property Subject To Or Available For Operating Lease (Q) | — | — | — |
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| Proceeds From Sale Of Property Subject To Or Available For Operating Lease | 350 | 377 | -7.2% |
| Proceeds From Sale Of Property Plant And Equipment (Q) | — | — | — |
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| Proceeds From Sale Of Property Plant And Equipment | 13 | 14 | -7.1% |
| Proceeds From Insurance Settlement Investing Activities (Q) | — | — | — |
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| Proceeds From Insurance Settlement Investing Activities | 10 | 11 | -9.1% |
| Payments To Acquire Businesses Net Of Cash Acquired (Q) | — | — | — |
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| Payments To Acquire Businesses Net Of Cash Acquired | -396 | -17 | -2229.4% |
| Proceeds From Sale Maturity And Collections Of Investments (Q) | — | — | — |
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| Proceeds From Sale Maturity And Collections Of Investments | 3 | — | — |
| Net Cash from Investing (Q) | — | — | — |
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| Net Cash from Investing | -853 | -361 | -136.3% |
| Financing Activities | |||
| Proceeds From Issuance Of Debt (Q) | — | — | — |
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| Proceeds From Issuance Of Debt | 2,055 | 2,098 | -2.0% |
| Repayments Of Debt And Capital Lease Obligations (Q) | — | — | — |
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| Repayments Of Debt And Capital Lease Obligations | -2,449 | -2,636 | +7.1% |
| Payment For Contingent Consideration Liability Financing Activities (Q) | — | — | — |
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| Payment For Contingent Consideration Liability Financing Activities | -18 | -23 | +21.7% |
| Share Repurchases (Q) | — | — | — |
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| Share Repurchases | -421 | -289 | -45.7% |
| Payments Of Dividends (Q) | — | — | — |
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| Payments Of Dividends | -125 | -118 | -5.9% |
| Net Cash from Financing (Q) | — | — | — |
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| Net Cash from Financing | -958 | -981 | +2.3% |
| Supplemental | |||
| Income Taxes Paid (Q) | — | — | — |
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| Income Taxes Paid | 17 | 42 | -59.5% |
| Interest Paid (Q) | — | — | — |
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| Interest Paid | 196 | 222 | -11.7% |
| Unpaid Capital Expenditures (Q) | — | — | — |
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| Sales of rental equipment | 224 | 123 | +82.1% |
| Other Cash Flow | |||
| Effect Of Exchange Rate On Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents (Q) | — | — | — |
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| Effect Of Exchange Rate On Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents | -6 | 2 | -400.0% |
| Net Change in Cash (Q) | — | — | — |
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| Net Change in Cash | -303 | 85 | -456.5% |
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents (Q) | — | — | — |
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| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents | 156 | 542 | -71.2% |
Values in millions USD. Source: SEC EDGAR 10-Q filing.