- $41.18bn
- $53.56bn
- $15.35bn
- 88
- 35
- 55
- 62
Annual balance sheet for United Rentals, fiscal year end - December 31st, USD millions except per share, conversion factor applied.
2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 December 31st | |
---|---|---|---|---|---|
Period Length: | — | — | — | — | — |
Source: | 10-K | 10-K | 10-K | 10-K | 10-K |
Standards: | USG | USG | USG | USG | USG |
Status: | Final | Final | Final | Final | Final |
Cash and Equivalents | |||||
Cash and Short Term Investments | 202 | 144 | 106 | 363 | 457 |
Net Total Accounts Receivable | |||||
Net Total Receivables | 1,315 | 1,680 | 2,239 | 2,235 | 2,410 |
Total Inventory | |||||
Prepaid Expenses | |||||
Total Other Current Assets | |||||
Total Current Assets | 2,017 | 2,151 | 2,723 | 2,933 | 3,249 |
Gross Property, Plant And Equipment | |||||
Accumulated Depreciation | |||||
Net Property, Plant And Equipment | 9,997 | 11,956 | 14,935 | 16,003 | 17,302 |
Net Goodwill | |||||
Net Intangible Assets | |||||
Other Long Term Assets | |||||
Total Assets | 17,868 | 20,292 | 24,183 | 25,589 | 28,163 |
Accounts Payable | |||||
Accrued Expenses | |||||
Notes Payable / Short Term Debt | |||||
Current Portion of Long Term Debt / Capital Leases | |||||
Total Other Current Liabilities | |||||
Total Current Liabilities | 1,890 | 2,603 | 2,445 | 3,637 | 3,323 |
Long Term Debt | |||||
Capital Lease Obligations | |||||
Total Long Term Debt | |||||
Total Debt | |||||
Deferred Income Tax | |||||
Total Other Liabilities | |||||
Total Liabilities | 13,323 | 14,301 | 17,121 | 17,459 | 19,541 |
Common Stock | |||||
Additional Paid In Capital | |||||
Retained Earnings (Accumulated Deficit) | |||||
Treasury Stock | |||||
Other Equity | |||||
Total Equity | 4,545 | 5,991 | 7,062 | 8,130 | 8,622 |
Total Liabilities & Shareholders' Equity | 17,868 | 20,292 | 24,183 | 25,589 | 28,163 |
Total Common Shares Outstanding |