URI · XBRL financial data

United Rentals financial statements, every fiscal year

The same tables from 6 filings, lined up. Matched by XBRL tag: renamed lines keep their history.

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

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

In millions of dollars	FY 2020Dec 31, 2020	FY 2021Dec 31, 2021	FY 2022Dec 31, 2022	FY 2023Dec 31, 2023	FY 2024Dec 31, 2024	FY 2025Dec 31, 2025
Revenue	8,530	9,716	11,642	14,332	15,345	16,099
Revenue from contracts with customers	1,994	2,256	2,501	3,395	3,588	3,695
Cost of revenue	5,347	5,863	6,646	8,519	9,195	9,955
Gross profit	3,183	3,853	4,996	5,813	6,150	6,144
Selling, general and administrative	979	1,199	1,400	1,527	1,645	1,732
Operating income (loss)	1,800	2,277	3,232	3,827	4,065	3,973
Other income (expense)	8	(7)	15	19	14	81
Income tax expense (benefit)	249	460	697	787	813	844
Net income (loss)	890	1,386	2,105	2,424	2,575	2,494
Earnings per share, basic USD per share	12.24	19.14	29.77	35.40	38.82	38.71
Earnings per share, diluted USD per share	12.20	19.04	29.65	35.28	38.69	38.61
Weighted average shares, basic millions of shares	73	72	71	68	66	64
Weighted average shares, diluted millions of shares	73	73	71	69	67	65

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

In millions of dollars	FY 2020Dec 31, 2020	FY 2021Dec 31, 2021	FY 2022Dec 31, 2022	FY 2023Dec 31, 2023	FY 2024Dec 31, 2024	FY 2025Dec 31, 2025
Cash and cash equivalents	202	144	106	363	457	459
Accounts receivable	1,315	1,677	2,004	2,230	2,357	2,510
Inventory	125	164	232	205	200	240
Prepaid and other current assets	375	166	381	135	235	399
Total current assets	2,017	2,151	2,723	2,933	3,249	3,608
Right-of-use asset	688	784	819	1,099	1,337	1,395
Goodwill	5,168	5,528	6,026	5,940	6,900	7,119
Total assets	17,868	20,292	24,183	25,589	28,163	29,866
Accounts payable	466	816	1,139	905	748	776
Accrued liabilities	720	881	1,145	1,267	1,397	1,466
Total current liabilities	1,890	2,603	2,445	3,637	3,323	3,819
Lease liability, non-current	549	621	642	895	1,089	1,124
Total liabilities	13,323	14,301	17,121	17,459	19,541	20,898
Retained earnings	6,165	7,551	9,656	11,672	13,813	15,843
Total stockholders' equity	4,545	5,991	7,062	8,130	8,622	8,968
Total liabilities and equity	17,868	20,292	24,183	25,589	28,163	29,866
Common shares outstanding (cover page) millions of shares	72	72	69	67	65	63

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

In millions of dollars	FY 2020Dec 31, 2020	FY 2021Dec 31, 2021	FY 2022Dec 31, 2022	FY 2023Dec 31, 2023	FY 2024Dec 31, 2024	FY 2025Dec 31, 2025
Net income (loss)	890	1,386	2,105	2,424	2,575	2,494
Stock-based compensation	70	119	127	94	112	134
Net cash from operating activities	2,658	3,689	4,433	4,704	4,546	5,190
Purchases of property and equipment	197	—	—	—	—	—
Net cash from investing activities	(223)	(3,611)	(5,016)	(2,976)	(4,148)	(3,369)
Share repurchases	286	34	1,068	1,070	1,571	1,969
Dividends paid	—	0	0	406	434	464
Net cash from financing activities	(2,293)	(140)	552	(1,474)	(274)	(1,841)
Net change in cash	150	(58)	(38)	257	94	2

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.

Company	Cash ($M)	Revenue, quarter ($M)	Operating cash flow, quarter ($M)	Shares outstanding	Quarter
United Rentals	153	1,068	not reported	61.9M	Q3 FY26 10-QSep 30, 2026
Sunbelt Rentals Holdings	32	701	840	409.8M	Q1 FY27 10-QJul 31, 2026
EquipmentShare.com	443	1,449	58*	not reported	Q2 FY26 10-QJun 30, 2026
FTAI Aviation	386	978	(68)*	102.3M	Q3 FY26 10-QSep 30, 2026
Aircastle	173	283	141*	17,840	Q2 FY26 10-QAug 31, 2026
McGrath Rentcorp	1	275	72*	24.4M	Q3 FY26 10-QSep 30, 2026

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