UNITED RENTALS, INC. — Financial Data
Annual figures from SEC EDGAR XBRL filings (10-K)
These figures are extracted directly from XBRL-tagged financial statements that UNITED RENTALS, INC. filed with the SEC as part of its annual 10-K reports. XBRL (eXtensible Business Reporting Language) is a structured data format the SEC requires for machine-readable financial disclosures. Values shown are as reported — negative figures indicate a loss and are shown in red.
Revenue
Total revenue from all business activities — the top line of the income statement. Represents all money earned before any expenses are deducted.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Dec 31, 2025 | $4.21B | Jan 28, 2026 |
| FY2025 | Sep 30, 2025 | $4.23B | Jan 28, 2026 |
| FY2025 | Jun 30, 2025 | $3.94B | Jan 28, 2026 |
| FY2025 | Mar 31, 2025 | $3.72B | Jan 28, 2026 |
| FY2025 | Dec 31, 2024 | $4.10B | Jan 28, 2026 |
| FY2025 | Sep 30, 2024 | $3.99B | Jan 28, 2026 |
| FY2025 | Jun 30, 2024 | $3.77B | Jan 28, 2026 |
| FY2025 | Mar 31, 2024 | $3.49B | Jan 28, 2026 |
| FY2024 | Dec 31, 2023 | $3.73B | Jan 29, 2025 |
| FY2024 | Sep 30, 2023 | $3.77B | Jan 29, 2025 |
Revenue
Revenue recognized from contracts with customers under ASC 606, excluding taxes collected on behalf of government authorities. This is the primary revenue concept for many companies.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Dec 31, 2025 | $3.70B | Jan 28, 2026 |
| FY2025 | Dec 31, 2024 | $3.59B | Jan 28, 2026 |
| FY2025 | Dec 31, 2023 | $3.40B | Jan 28, 2026 |
| FY2024 | Dec 31, 2022 | $2.50B | Jan 29, 2025 |
| FY2023 | Dec 31, 2021 | $2.26B | Jan 24, 2024 |
| FY2022 | Dec 31, 2020 | $1.99B | Jan 25, 2023 |
| FY2021 | Dec 31, 2019 | $2.06B | Jan 26, 2022 |
Revenue (Net Sales)
Net sales revenue — gross revenue less returns, allowances, and discounts. Used by many manufacturers and retailers as the primary top-line figure.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2017 | Dec 31, 2017 | $1.92B | Jan 24, 2018 |
| FY2017 | Sep 30, 2017 | $1.77B | Jan 24, 2018 |
| FY2017 | Jun 30, 2017 | $1.60B | Jan 24, 2018 |
| FY2017 | Mar 31, 2017 | $1.36B | Jan 24, 2018 |
| FY2017 | Dec 31, 2016 | $1.52B | Jan 24, 2018 |
| FY2017 | Sep 30, 2016 | $1.51B | Jan 24, 2018 |
| FY2017 | Jun 30, 2016 | $1.42B | Jan 24, 2018 |
| FY2017 | Mar 31, 2016 | $1.31B | Jan 24, 2018 |
| FY2016 | Dec 31, 2015 | $1.52B | Jan 25, 2017 |
| FY2016 | Sep 30, 2015 | $1.55B | Jan 25, 2017 |
Gross Profit
Revenue minus the cost of goods sold (COGS). Gross profit shows how much revenue remains to cover operating expenses, R&D, and administrative costs before calculating operating income.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Dec 31, 2025 | $1.59B | Jan 28, 2026 |
| FY2025 | Sep 30, 2025 | $1.67B | Jan 28, 2026 |
| FY2025 | Jun 30, 2025 | $1.53B | Jan 28, 2026 |
| FY2025 | Mar 31, 2025 | $1.36B | Jan 28, 2026 |
| FY2025 | Dec 31, 2024 | $1.64B | Jan 28, 2026 |
| FY2025 | Sep 30, 2024 | $1.65B | Jan 28, 2026 |
| FY2025 | Jun 30, 2024 | $1.52B | Jan 28, 2026 |
| FY2025 | Mar 31, 2024 | $1.35B | Jan 28, 2026 |
| FY2024 | Dec 31, 2023 | $1.56B | Jan 29, 2025 |
| FY2024 | Sep 30, 2023 | $1.59B | Jan 29, 2025 |
Net Income
The bottom-line profit — what remains after all operating expenses, interest, taxes, and other costs are deducted. A negative value means the company reported a net loss for the year.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Dec 31, 2025 | $653.00M | Jan 28, 2026 |
| FY2025 | Sep 30, 2025 | $701.00M | Jan 28, 2026 |
| FY2025 | Jun 30, 2025 | $622.00M | Jan 28, 2026 |
| FY2025 | Mar 31, 2025 | $518.00M | Jan 28, 2026 |
| FY2025 | Dec 31, 2024 | $689.00M | Jan 28, 2026 |
| FY2025 | Sep 30, 2024 | $708.00M | Jan 28, 2026 |
| FY2025 | Jun 30, 2024 | $636.00M | Jan 28, 2026 |
| FY2025 | Mar 31, 2024 | $542.00M | Jan 28, 2026 |
| FY2024 | Dec 31, 2023 | $679.00M | Jan 29, 2025 |
| FY2024 | Sep 30, 2023 | $703.00M | Jan 29, 2025 |
Operating Income
Profit from core business operations before interest expense and income taxes (also known as EBIT). Excludes non-operating items, making it a cleaner measure of operational efficiency than net income.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Dec 31, 2025 | $1.05B | Jan 28, 2026 |
| FY2025 | Sep 30, 2025 | $1.11B | Jan 28, 2026 |
| FY2025 | Jun 30, 2025 | $1.00B | Jan 28, 2026 |
| FY2025 | Mar 31, 2025 | $804.00M | Jan 28, 2026 |
| FY2025 | Dec 31, 2024 | $1.09B | Jan 28, 2026 |
| FY2025 | Sep 30, 2024 | $1.12B | Jan 28, 2026 |
| FY2025 | Jun 30, 2024 | $1.00B | Jan 28, 2026 |
| FY2025 | Mar 31, 2024 | $852.00M | Jan 28, 2026 |
| FY2024 | Dec 31, 2023 | $1.06B | Jan 29, 2025 |
| FY2024 | Sep 30, 2023 | $1.10B | Jan 29, 2025 |
SG&A Expense
Selling, general, and administrative expenses — the overhead costs of running the business, including salaries, marketing, legal fees, and corporate office costs. Excludes COGS and R&D.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Dec 31, 2025 | $1.73B | Jan 28, 2026 |
| FY2025 | Dec 31, 2024 | $1.65B | Jan 28, 2026 |
| FY2025 | Dec 31, 2023 | $1.53B | Jan 28, 2026 |
| FY2024 | Dec 31, 2022 | $1.40B | Jan 29, 2025 |
| FY2023 | Dec 31, 2021 | $1.20B | Jan 24, 2024 |
| FY2022 | Dec 31, 2020 | $979.00M | Jan 25, 2023 |
| FY2021 | Dec 31, 2019 | $1.09B | Jan 26, 2022 |
| FY2020 | Dec 31, 2018 | $1.04B | Jan 27, 2021 |
| FY2019 | Dec 31, 2017 | $903.00M | Jan 29, 2020 |
| FY2018 | Dec 31, 2016 | $719.00M | Jan 23, 2019 |
Operating Cash Flow
Cash generated from core business operations — a more reliable measure of financial health than net income because it strips out non-cash items like depreciation and one-time charges.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Dec 31, 2025 | $5.19B | Jan 28, 2026 |
| FY2025 | Dec 31, 2024 | $4.55B | Jan 28, 2026 |
| FY2025 | Dec 31, 2023 | $4.70B | Jan 28, 2026 |
| FY2024 | Dec 31, 2022 | $4.43B | Jan 29, 2025 |
| FY2023 | Dec 31, 2021 | $3.69B | Jan 24, 2024 |
| FY2022 | Dec 31, 2020 | $2.66B | Jan 25, 2023 |
| FY2021 | Dec 31, 2019 | $3.02B | Jan 26, 2022 |
| FY2020 | Dec 31, 2018 | $2.85B | Jan 27, 2021 |
| FY2019 | Dec 31, 2017 | $2.21B | Jan 29, 2020 |
| FY2018 | Dec 31, 2016 | $1.94B | Jan 23, 2019 |
Capital Expenditures (Capex)
Cash spent on acquiring or upgrading physical assets — property, equipment, and infrastructure. High capex businesses include manufacturing, telecom, and energy companies.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2020 | Dec 31, 2020 | $197.00M | Jan 27, 2021 |
| FY2020 | Dec 31, 2019 | $218.00M | Jan 27, 2021 |
| FY2020 | Dec 31, 2018 | $185.00M | Jan 27, 2021 |
| FY2019 | Dec 31, 2017 | $120.00M | Jan 29, 2020 |
| FY2018 | Dec 31, 2016 | $93.00M | Jan 23, 2019 |
| FY2017 | Dec 31, 2015 | $102.00M | Jan 24, 2018 |
| FY2016 | Dec 31, 2014 | $120.00M | Jan 25, 2017 |
| FY2015 | Dec 31, 2013 | $104.00M | Jan 27, 2016 |
| FY2014 | Dec 31, 2012 | $97.00M | Jan 21, 2015 |
| FY2013 | Dec 31, 2011 | $36.00M | Jan 22, 2014 |
Total Assets
The total value of everything the company owns or controls — cash, investments, receivables, property, equipment, and intangibles. Reported as of fiscal year end.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Dec 31, 2025 | $29.87B | Jan 28, 2026 |
| FY2025 | Dec 31, 2024 | $28.16B | Jan 28, 2026 |
| FY2025 | Dec 31, 2023 | $25.59B | Jan 28, 2026 |
| FY2024 | Dec 31, 2022 | $24.18B | Jan 29, 2025 |
| FY2023 | Dec 31, 2021 | $20.29B | Jan 24, 2024 |
| FY2022 | Dec 31, 2020 | $17.87B | Jan 25, 2023 |
| FY2021 | Dec 31, 2019 | $18.97B | Jan 26, 2022 |
| FY2020 | Dec 31, 2018 | $18.13B | Jan 27, 2021 |
| FY2019 | Dec 31, 2017 | $15.03B | Jan 29, 2020 |
| FY2018 | Dec 31, 2016 | $11.99B | Jan 23, 2019 |
Total Liabilities
All financial obligations owed to outside parties — including debt, accounts payable, accrued expenses, and deferred revenue. Subtracting liabilities from total assets gives stockholders' equity.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Dec 31, 2025 | $20.90B | Jan 28, 2026 |
| FY2025 | Dec 31, 2024 | $19.54B | Jan 28, 2026 |
| FY2024 | Dec 31, 2023 | $17.46B | Jan 29, 2025 |
| FY2023 | Dec 31, 2022 | $17.12B | Jan 24, 2024 |
| FY2022 | Dec 31, 2021 | $14.30B | Jan 25, 2023 |
| FY2021 | Dec 31, 2020 | $13.32B | Jan 26, 2022 |
| FY2020 | Dec 31, 2019 | $15.14B | Jan 27, 2021 |
| FY2019 | Dec 31, 2018 | $14.73B | Jan 29, 2020 |
| FY2018 | Dec 31, 2017 | $11.92B | Jan 23, 2019 |
| FY2017 | Dec 31, 2016 | $10.34B | Jan 24, 2018 |
Stockholders Equity
The net worth attributable to shareholders: total assets minus total liabilities. Also called book value. Can be negative if liabilities exceed assets, which is common in capital-intensive industries.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Dec 31, 2025 | $8.97B | Jan 28, 2026 |
| FY2025 | Dec 31, 2024 | $8.62B | Jan 28, 2026 |
| FY2024 | Dec 31, 2023 | $8.13B | Jan 29, 2025 |
| FY2023 | Dec 31, 2022 | $7.06B | Jan 24, 2024 |
| FY2022 | Dec 31, 2021 | $5.99B | Jan 25, 2023 |
| FY2021 | Dec 31, 2020 | $4.55B | Jan 26, 2022 |
| FY2020 | Dec 31, 2019 | $3.83B | Jan 27, 2021 |
| FY2019 | Dec 31, 2018 | $3.40B | Jan 29, 2020 |
| FY2018 | Dec 31, 2017 | $3.11B | Jan 23, 2019 |
| FY2017 | Dec 31, 2016 | $1.65B | Jan 24, 2018 |
Goodwill
An intangible asset representing the premium paid above fair value when acquiring another company. A large goodwill balance signals a history of acquisitions at premium prices.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Dec 31, 2025 | $7.12B | Jan 28, 2026 |
| FY2025 | Dec 31, 2024 | $6.90B | Jan 28, 2026 |
| FY2025 | Dec 31, 2023 | $5.94B | Jan 28, 2026 |
| FY2025 | Dec 31, 2022 | $6.03B | Jan 28, 2026 |
| FY2024 | Dec 31, 2021 | $5.53B | Jan 29, 2025 |
| FY2023 | Dec 31, 2020 | $5.17B | Jan 24, 2024 |
| FY2022 | Dec 31, 2019 | $5.15B | Jan 25, 2023 |
| FY2021 | Dec 31, 2018 | $5.06B | Jan 26, 2022 |
| FY2020 | Dec 31, 2017 | $4.08B | Jan 27, 2021 |
| FY2019 | Dec 31, 2016 | $3.26B | Jan 29, 2020 |
Retained Earnings
Cumulative net income kept by the company rather than distributed as dividends. A growing retained earnings balance indicates consistent profitability; a deficit indicates cumulative losses.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Dec 31, 2025 | $15.84B | Jan 28, 2026 |
| FY2025 | Dec 31, 2024 | $13.81B | Jan 28, 2026 |
| FY2024 | Dec 31, 2023 | $11.67B | Jan 29, 2025 |
| FY2023 | Dec 31, 2022 | $9.66B | Jan 24, 2024 |
| FY2022 | Dec 31, 2021 | $7.55B | Jan 25, 2023 |
| FY2021 | Dec 31, 2020 | $6.17B | Jan 26, 2022 |
| FY2020 | Dec 31, 2019 | $5.28B | Jan 27, 2021 |
| FY2019 | Dec 31, 2018 | $4.10B | Jan 29, 2020 |
| FY2018 | Dec 31, 2017 | $3.01B | Jan 23, 2019 |
| FY2017 | Dec 31, 2016 | $1.65B | Jan 24, 2018 |
Cash & Equivalents
Highly liquid assets the company holds — cash on hand, bank balances, and short-term investments with maturities of three months or less. A key indicator of short-term financial health.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Dec 31, 2025 | $459.00M | Jan 28, 2026 |
| FY2025 | Dec 31, 2024 | $457.00M | Jan 28, 2026 |
| FY2024 | Dec 31, 2023 | $363.00M | Jan 29, 2025 |
| FY2023 | Dec 31, 2022 | $106.00M | Jan 24, 2024 |
| FY2022 | Dec 31, 2021 | $144.00M | Jan 25, 2023 |
| FY2021 | Dec 31, 2020 | $202.00M | Jan 26, 2022 |
| FY2020 | Dec 31, 2019 | $52.00M | Jan 27, 2021 |
| FY2019 | Dec 31, 2018 | $43.00M | Jan 29, 2020 |
| FY2018 | Dec 31, 2017 | $352.00M | Jan 23, 2019 |
| FY2018 | Dec 31, 2016 | $312.00M | Jan 23, 2019 |
Long-Term Debt
Debt obligations due more than one year from the balance sheet date — bonds, term loans, and notes payable. High long-term debt relative to equity can signal elevated financial leverage.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Dec 31, 2025 | $14.30B | Jan 28, 2026 |
| FY2024 | Dec 31, 2024 | $13.47B | Jan 29, 2025 |
| FY2023 | Dec 31, 2023 | $11.58B | Jan 24, 2024 |
| FY2022 | Dec 31, 2022 | $11.45B | Jan 25, 2023 |
| FY2021 | Dec 31, 2021 | $9.75B | Jan 26, 2022 |
| FY2020 | Dec 31, 2020 | $9.76B | Jan 27, 2021 |
| FY2019 | Dec 31, 2019 | $11.52B | Jan 29, 2020 |
| FY2018 | Dec 31, 2018 | $11.83B | Jan 23, 2019 |
| FY2017 | Dec 31, 2017 | $9.52B | Jan 24, 2018 |
| FY2016 | Dec 31, 2016 | $7.84B | Jan 25, 2017 |
EPS (Basic)
Net income divided by the weighted average shares outstanding. Basic EPS does not account for dilutive securities like options or convertible bonds — use diluted EPS for a more conservative view.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Dec 31, 2025 | 10 | Jan 28, 2026 |
| FY2025 | Sep 30, 2025 | 10 | Jan 28, 2026 |
| FY2025 | Jun 30, 2025 | 9 | Jan 28, 2026 |
| FY2025 | Mar 31, 2025 | 7 | Jan 28, 2026 |
| FY2025 | Dec 31, 2024 | 10 | Jan 28, 2026 |
| FY2025 | Sep 30, 2024 | 10 | Jan 28, 2026 |
| FY2025 | Jun 30, 2024 | 9 | Jan 28, 2026 |
| FY2025 | Mar 31, 2024 | 8 | Jan 28, 2026 |
| FY2024 | Dec 31, 2023 | 10 | Jan 29, 2025 |
| FY2024 | Sep 30, 2023 | 10 | Jan 29, 2025 |
EPS (Diluted)
Net income divided by the fully diluted share count — including all potential shares from options, warrants, and convertible instruments. The more conservative and widely cited EPS figure.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Dec 31, 2025 | 10 | Jan 28, 2026 |
| FY2025 | Sep 30, 2025 | 10 | Jan 28, 2026 |
| FY2025 | Jun 30, 2025 | 9 | Jan 28, 2026 |
| FY2025 | Mar 31, 2025 | 7 | Jan 28, 2026 |
| FY2025 | Dec 31, 2024 | 10 | Jan 28, 2026 |
| FY2025 | Sep 30, 2024 | 10 | Jan 28, 2026 |
| FY2025 | Jun 30, 2024 | 9 | Jan 28, 2026 |
| FY2025 | Mar 31, 2024 | 8 | Jan 28, 2026 |
| FY2024 | Dec 31, 2023 | 10 | Jan 29, 2025 |
| FY2024 | Sep 30, 2023 | 10 | Jan 29, 2025 |
Shares Outstanding
Total common shares issued and held by all shareholders, excluding treasury shares. Combined with market price gives market capitalization.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Dec 31, 2025 | 63.10M | Jan 28, 2026 |
| FY2025 | Dec 31, 2024 | 65.31M | Jan 28, 2026 |
| FY2024 | Dec 31, 2023 | 67.27M | Jan 29, 2025 |
| FY2023 | Dec 31, 2022 | 69.36M | Jan 24, 2024 |
| FY2022 | Dec 31, 2021 | 72.42M | Jan 25, 2023 |
| FY2021 | Dec 31, 2020 | 72.20M | Jan 26, 2022 |
| FY2020 | Dec 31, 2019 | 74.36M | Jan 27, 2021 |
| FY2019 | Dec 31, 2018 | 79.87M | Jan 29, 2020 |
| FY2018 | Dec 31, 2017 | 84.46M | Jan 23, 2019 |
| FY2017 | Dec 31, 2016 | 84.22M | Jan 24, 2018 |