UNITED RENTALS INC (UR3.DE) Stock Balance Sheet

FRA:UR3 • US9113631090

Current stock price

678.4 EUR
+28.4 (+4.37%)
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Income Statement Balance Sheet Cash Flow
2025
(2025-12-31)		 2024
(2024-12-31)		 2023
(2023-12-31)		 2022
(2022-12-31)		 2021
(2021-12-31)
ASSETS
Current Assets
Cash Equivalents
UR3.DE Cash Equivalents ChartUR3.DE Cash Equivalents over time chart
459.00M457.00M363.00M106.00M144.00M
Receivables
UR3.DE Receivables ChartUR3.DE Receivables over time chart
2.51B2.41B2.23B2.24B1.68B
Inventories
UR3.DE Inventories ChartUR3.DE Inventories over time chart
240.00M200.00M205.00M232.00M164.00M
Other Current Assets
UR3.DE Other Current Assets ChartUR3.DE Other Current Assets over time chart
399.00M182.00M130.00M146.00M163.00M
Total Current Assets
UR3.DE Total Current Assets ChartUR3.DE Total Current Assets over time chart
3.61B3.25B2.93B2.72B2.15B
 
Non-Current Assets
PPE Net
UR3.DE PPE Net ChartUR3.DE PPE Net over time chart
18.60B17.30B16.00B14.94B11.96B
Goodwill
UR3.DE Goodwill ChartUR3.DE Goodwill over time chart
7.12B6.90B5.94B6.03B5.53B
Intangibles
UR3.DE Intangibles ChartUR3.DE Intangibles over time chart
477.00M663.00M670.00M452.00M615.00M
Other Non-Current Assets
UR3.DE Other Non-Current Assets ChartUR3.DE Other Non-Current Assets over time chart
64.00M49.00M43.00M47.00M42.00M
Total Non-Current Assets
UR3.DE Total Non-Current Assets ChartUR3.DE Total Non-Current Assets over time chart
26.26B24.91B22.66B21.46B18.14B
 
TOTAL ASSETS
UR3.DE TOTAL ASSETS ChartUR3.DE TOTAL ASSETS over time chart
29.87B28.16B25.59B24.18B20.29B
 
LIABILITIES
Current Liabilities
Short Term Debt
UR3.DE Short Term Debt ChartUR3.DE Short Term Debt over time chart
0.000.000.000.000.00
Current Portion Of LT Debt.
UR3.DE Current Portion Of LT Debt. ChartUR3.DE Current Portion Of LT Debt. over time chart
1.58B1.18B1.47B161.00M906.00M
Accrued Expenses
UR3.DE Accrued Expenses ChartUR3.DE Accrued Expenses over time chart
1.22B1.13B969.00M895.00M746.00M
Accounts Payable
UR3.DE Accounts Payable ChartUR3.DE Accounts Payable over time chart
776.00M748.00M905.00M1.14B816.00M
Other Current Liabilities
UR3.DE Other Current Liabilities ChartUR3.DE Other Current Liabilities over time chart
246.00M266.00M298.00M250.00M135.00M
Total Current Liabilities
UR3.DE Total Current Liabilities ChartUR3.DE Total Current Liabilities over time chart
3.82B3.32B3.64B2.44B2.60B
 
Non-Current Liabilities
Long Term Debt
UR3.DE Long Term Debt ChartUR3.DE Long Term Debt over time chart
12.65B12.23B10.05B11.21B8.78B
Deferred Taxes/Income
UR3.DE Deferred Taxes/Income ChartUR3.DE Deferred Taxes/Income over time chart
3.12B2.69B2.70B2.67B2.15B
Other Non-Current Liabilities
UR3.DE Other Non-Current Liabilities ChartUR3.DE Other Non-Current Liabilities over time chart
1.31B1.30B1.07B796.00M765.00M
Total Non-Current Liabilities
UR3.DE Total Non-Current Liabilities ChartUR3.DE Total Non-Current Liabilities over time chart
17.08B16.22B13.82B14.68B11.70B
 
TOTAL LIABILITIES
UR3.DE TOTAL LIABILITIES ChartUR3.DE TOTAL LIABILITIES over time chart
20.90B19.54B17.46B17.12B14.30B
 
SHAREHOLDERS' EQUITY
Retained Earnings
UR3.DE Retained Earnings ChartUR3.DE Retained Earnings over time chart
15.84B13.81B11.67B9.66B7.55B
Additional Paid In Capital
UR3.DE Additional Paid In Capital ChartUR3.DE Additional Paid In Capital over time chart
2.77B2.69B2.65B2.63B2.57B
Common Shares
UR3.DE Common Shares ChartUR3.DE Common Shares over time chart
1.00M1.00M1.00M1.00M1.00M
Treasury Stock
UR3.DE Treasury Stock ChartUR3.DE Treasury Stock over time chart
-9.40B-7.48B-5.96B-4.96B-3.96B
Other Shareholders' Equity
UR3.DE Other Shareholders' Equity ChartUR3.DE Other Shareholders' Equity over time chart
-249.00M-405.00M-228.00M-264.00M-171.00M
Shares Outstanding
UR3.DE Shares Outstanding ChartUR3.DE Shares Outstanding over time chart
63.10M65.31M67.27M69.36M72.42M
Tangible Book Value per Share
UR3.DE Tangible Book Value per Share ChartUR3.DE Tangible Book Value per Share over time chart
21.7416.2222.608.42-2.10
Total Shareholders' Equity
UR3.DE Total Shareholders' Equity ChartUR3.DE Total Shareholders' Equity over time chart
8.97B8.62B8.13B7.06B5.99B
 
TOTAL LIABILITIES AND EQUITY
UR3.DE TOTAL LIABILITIES AND EQUITY ChartUR3.DE TOTAL LIABILITIES AND EQUITY over time chart
29.87B28.16B25.59B24.18B20.29B
 
Statistics
Debt/Equity
UR3.DE Debt/Equity ChartUR3.DE Debt/Equity over time chart
1.411.421.241.591.47
Current Ratio
UR3.DE Current Ratio ChartUR3.DE Current Ratio over time chart
0.940.980.811.110.83
Return On Assets (ROA)
UR3.DE Return On Assets (ROA) ChartUR3.DE Return On Assets (ROA) over time chart
8.35%9.14%9.47%8.70%6.83%
Return On Equity (ROE)
UR3.DE Return On Equity (ROE) ChartUR3.DE Return On Equity (ROE) over time chart
27.81%29.87%29.82%29.81%23.13%
Return On Invested Capital (ROIC)
UR3.DE Return On Invested Capital (ROIC) ChartUR3.DE Return On Invested Capital (ROIC) over time chart
11.49%12.33%13.14%11.20%9.72%
Return On Invested Capital Ex Cash (ROICexc)
UR3.DE Return On Invested Capital Ex Cash (ROICexc) ChartUR3.DE Return On Invested Capital Ex Cash (ROICexc) over time chart
11.70%12.56%13.36%11.26%9.80%
Return On Invested Capital Ex Cash + Goodwill (ROICexgc)
UR3.DE Return On Invested Capital Ex Cash + Goodwill (ROICexgc) ChartUR3.DE Return On Invested Capital Ex Cash + Goodwill (ROICexgc) over time chart
16.64%18.21%19.26%16.07%15.08%

All data in USD , ROIC based on taxRate of 0.25

Charts

UR3.DE Balance Sheet Over Time ChartUR3.DE Balance Sheet Over Time: Assets, Equity, Liabilities and DebtBalance Sheet Over Time 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LIABILITIES + EQUITY TOTAL ASSETS
UR3.DE Balance Sheet - Short Vs Long Term ChartUR3.DE Balance Sheet - Short Vs Long Term Assets and LiabilitiesBalance Sheet - Short Vs Long Term Short Term Long Term 5B 10B 15B 20B 25B