UNITED RENTALS, INC.

URI · Large cap · 0 articles

Financial highlights

Metric	FY 12/31/25	FY 12/31/24	FY 12/31/23	FY 12/31/22	FY 12/31/21
Income Statement
Revenue	$16.1B	$15.3B	$14.3B	$11.6B	$9.7B
Cost of revenue	$10.0B	$9.2B	$8.5B	$6.6B	$5.9B
Gross profit	$6.1B	$6.2B	$5.8B	$5.0B	$3.9B
Selling, general & administrative	$1.7B	$1.6B	$1.5B	$1.4B	$1.2B
Operating income	$4.0B	$4.1B	$3.8B	$3.2B	$2.3B
Pretax income	$3.3B	$3.4B	$3.2B	$2.8B	$1.8B
Income tax expense	$844.0M	$813.0M	$787.0M	$697.0M	$460.0M
Net income	$2.5B	$2.6B	$2.4B	$2.1B	$1.4B
Balance Sheet
Cash and equivalents	$459.0M	$457.0M	$363.0M	$106.0M	$144.0M
Current assets	$3.6B	$3.2B	$2.9B	$2.7B	$2.2B
Total assets	$29.9B	$28.2B	$25.6B	$24.2B	$20.3B
Current liabilities	$3.8B	$3.3B	$3.6B	$2.4B	$2.6B
Total liabilities	$20.9B	$19.5B	$17.5B	$17.1B	$14.3B
Total debt	$14.2B	$13.4B	$11.5B	$11.4B	$9.7B
Stockholders' equity	$9.0B	$8.6B	$8.1B	$7.1B	$6.0B
Cash Flow Statement
Cash from operations	$5.2B	$4.5B	$4.7B	$4.4B	$3.7B
Depreciation and amortization	$438.0M	$437.0M	$431.0M	$364.0M	$372.0M
Stock-based compensation	$134.0M	$112.0M	$94.0M	$127.0M	$119.0M
Capital expenditure	—	$4.1B	$3.9B	$3.7B	$3.2B
Free cash flow	—	$416.0M	$840.0M	$743.0M	$491.0M
Dividends paid	$464.0M	$434.0M	$406.0M	$0	$0
Share repurchases	$2.0B	$1.6B	$1.1B	$1.1B	$34.0M
Impairments	—	—	—	—	$14.0M

Shares outstanding 62.6M · Free float 88.6%

Annual filing data through FY ended December 31, 2025; float as of July 12, 2026.