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URI · XBRL financial data

United Rentals financial statements, every quarter

The same tables from 12 filings, lined up. Matched by XBRL tag: renamed lines keep their history.

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How these numbers work
  • Every number comes from the company's XBRL financial data filed with the SEC, and each one links to its filing.
  • Lines are matched by XBRL tag, so a line renamed between filings keeps its history.
  • * marks a quarter worked out from the filing totals: the 10-K year minus the first three quarters, or a year-to-date total minus the earlier one. Fourth-quarter earnings per share is fourth-quarter net income over the fourth-quarter weighted shares.
  • 0 means a filing states zero; a dash (—) means no filing states that number.
  • “year only” means the 10-K gives the full year but not the quarters needed to work out the fourth. A worked-out quarter of revenue, cost of revenue or operating cash flow more than twice the company's largest quarter of the two years before is shown this way too.
  • Gross profit is shown as the company reports it; a worked-out quarter must equal revenue less cost of revenue for that quarter, or it is a dash.
  • Operating income can be above gross profit when the company books other operating income between the two, shown on its own line.
  • Shares outstanding come from each filing's cover page, as of the date printed there.
  • Quarters are fiscal: Q2 FY27 is the second quarter of the company's fiscal 2027.

Income statement

CSV

Fiscal quarters (URI's year ends in late December)

In millions of dollarsSep 30, 2023Dec 31, 2023Mar 31, 2024Jun 30, 2024Sep 30, 2024Dec 31, 2024Mar 31, 2025Jun 30, 2025Sep 30, 2025Dec 31, 2025Mar 31, 2026Sep 30, 2026
Revenue3,7653,7283,4853,7733,9924,0953,7193,9434,2294,2083,9854,893
Revenue from contracts with customers842899*8258708741,019*893872938992*9291,068
Cost of revenue2,1802,166*2,1392,2552,3442,457*2,3632,4102,5642,618*2,5162,847
Gross profit1,5851,5621,3461,5181,6481,6381,3561,5331,6651,5901,4692,046
Selling, general and administrative374393*389404416436*437422442431*441511
Operating income (loss)1,0991,0638521,0041,1221,0878041,0031,1141,0528691,409
Other income (expense)70*3452*68715*86
Income tax expense (benefit)240223*153199241220*170217236221*170311
Net income (loss)703679542636708689518622701653531920
Earnings per share, basic USD per share10.3010.048.069.5610.7310.507.929.5910.9310.308.4414.79
Earnings per share, diluted USD per share10.2910.018.049.5410.7010.477.919.5910.9110.278.4314.77
Weighted average shares, basic millions of shares6868*67676666*65656463*6362
Weighted average shares, diluted millions of shares6868*67676666*65656464*6362

Balance sheet

CSV

Fiscal quarters (URI's year ends in late December)

In millions of dollarsSep 30, 2023Dec 31, 2023Mar 31, 2024Jun 30, 2024Sep 30, 2024Dec 31, 2024Mar 31, 2025Jun 30, 2025Sep 30, 2025Dec 31, 2025Mar 31, 2026Sep 30, 2026
Cash and cash equivalents284363429467479457542548512459156153
Accounts receivable2,2772,2302,2212,2602,3962,3572,2982,3682,5792,5102,5613,096
Inventory201205208219211200227242234240256313
Prepaid and other current assets216135151273235235174362458399338423
Total current assets2,9782,9333,0093,2193,3213,2493,2413,5203,7833,6083,3113,985
Right-of-use asset1,0911,0991,1811,2111,2551,3371,3231,3291,3261,3951,3891,454
Goodwill5,7925,9406,8636,7496,8536,9006,8606,8886,8847,1197,2857,261
Total assets25,83225,58926,65827,61328,41228,16328,05029,20630,06529,86629,88832,785
Accounts payable1,1219059591,3491,2167481,0291,4391,2767761,0851,686
Accrued liabilities1,1041,2671,3181,2511,3001,3971,3451,3741,3871,4661,4191,713
Total current liabilities3,6733,6373,3643,9694,0263,3233,7944,1004,2113,8194,1275,006
Lease liability, non-current8908959669881,0211,0891,0711,0701,0641,1241,1331,196
Total liabilities18,07617,45918,53819,33219,83119,54119,26120,17121,06520,89820,92023,090
Retained earnings11,09411,67212,10312,63013,23113,81314,21414,71815,30415,84316,25017,676
Total stockholders' equity7,7568,1308,1208,2818,5818,6228,7899,0359,0008,9688,9689,695
Total liabilities and equity25,83225,58926,65827,61328,41228,16328,05029,20630,06529,86629,88832,785
Common shares outstanding (cover page) millions of shares686767666665656464636362

Cash flows

CSV

Fiscal quarters (URI's year ends in late December)

In millions of dollarsSep 30, 2023Dec 31, 2023Mar 31, 2024Jun 30, 2024Sep 30, 2024Dec 31, 2024Mar 31, 2025Jun 30, 2025Sep 30, 2025Dec 31, 2025Mar 31, 2026Sep 30, 2026
Net income (loss)703679542636708689518622701653531920
Stock-based compensation23*22*2827*24*33*3634*32*32*36—
Net cash from operating activities1,062*1,414*1,0291,265*1,204*1,048*1,4251,328*1,181*1,256*1,514—
Net cash from investing activities(711)*(437)*(1,280)(1,186)*(1,167)*(515)*(361)(1,211)*(1,194)*(603)*(853)—
Share repurchases252*264*415376*377*403*289431*618*631*421—
Dividends paid100*101*110109*107*108*118117*115*114*125—
Net cash from financing activities(290)*(906)*325(38)*(33)*(528)*(981)(134)*(14)*(712)*(958)—
Net change in cash57*79*6638*12*(22)*856*(36)*(53)*(303)—

Compare with peers

SIC 7359 and related industry codes, similar size. Each row is the latest quarter reported.

How peers are chosen
  • SIC 7359 and related industry codes with public float (or, where float is missing, quarterly revenue) between 0.2x and 5x the company's.
  • Each row is the latest quarter the company has reported, named in the Quarter column; when that filing is a 10-K, it is the fourth quarter, never the full year.
  • * marks a quarter worked out from the filing totals: for a 10-Q, the year-to-date total less the earlier one.
  • A cell reading “not reported” means the filings give no figure for that quarter alone.
CompanyCash ($M)Revenue, quarter ($M)Operating cash flow, quarter ($M)Shares outstandingQuarter
United Rentals1531,068not reported61.9M 10-QSep 30, 2026
Sunbelt Rentals Holdings32701840409.8M 10-QJul 31, 2026
EquipmentShare.com4431,44958*not reported 10-QJun 30, 2026
FTAI Aviation386978(68)*102.3M 10-QSep 30, 2026
Aircastle173283141*17,840 10-QAug 31, 2026
McGrath Rentcorp127572*24.4M 10-QSep 30, 2026

Not investment advice. Not affiliated with the U.S. SEC.