Financial Statements · From SEC 10-K & 10-Q XBRL Filings
United Rentals, Inc. Revenue & Financial Statements
United Rentals, Inc. reported revenue of $16.1B for the fiscal year ended December 31, 2025, up 348.7% year over year, with net income of $2.5B and diluted EPS of $38.61.
- Company
- United Rentals, Inc. URI · NYSE
- Latest fiscal year
- FY ended Dec 31, 2025
- Statements
- Income · Balance Sheet · Cash Flow — 5 fiscal years, 8 quarters
Income Statement
Annual, as reported in 10-K filings. Values in USD.
| USD | FY2022 | FY2023 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| Revenue | 2.5B | 3.8B | 3.4B | 3.6B | 16.1B |
| Cost of revenue | 6.6B | — | 8.5B | 9.2B | 10.0B |
| Gross profit | 5.0B | 1.6B | 5.8B | 6.2B | 6.1B |
| Operating income | 3.2B | 1.1B | 3.8B | 4.1B | 4.0B |
| Pretax income | 2.8B | — | 3.2B | 3.4B | 203.0M |
| Net income | 2.1B | 703.0M | 2.4B | 2.6B | 2.5B |
| Diluted EPS | 29.65 | 10.29 | 35.28 | 38.69 | 38.61 |
| EBITDA | 3.6B | — | 4.3B | 4.5B | 4.4B |
Quarterly
| USD | Q2 '24 | Q3 '24 | Q4 '24 | Q1 '25 | Q2 '25 | Q3 '25 | Q4 '25 | Q1 '26 |
|---|---|---|---|---|---|---|---|---|
| Revenue | 870.0M | 874.0M | 1.0B | 893.0M | 872.0M | 938.0M | 4.2B | 4.0B |
| Cost of revenue | 2.3B | 2.3B | 2.5B | 2.4B | 2.4B | 2.6B | 2.6B | 2.5B |
| Gross profit | 1.5B | 1.6B | 1.6B | 1.4B | 1.5B | 1.7B | 1.6B | 1.5B |
| Operating income | 1.0B | 1.1B | 1.1B | 804.0M | 1.0B | 1.1B | 1.1B | 869.0M |
| Pretax income | 835.0M | 949.0M | 909.0M | 688.0M | 839.0M | 937.0M | 874.0M | 701.0M |
| Net income | 636.0M | 708.0M | 689.0M | 518.0M | 622.0M | 701.0M | 653.0M | 531.0M |
| Diluted EPS | 9.54 | 10.70 | 10.44 | 7.91 | 9.59 | 10.91 | 10.24 | 8.43 |
| EBITDA | 1.1B | 1.2B | 1.2B | 918.0M | 1.1B | 1.2B | 1.2B | 983.0M |
Balance Sheet
Fiscal year-end snapshots. Values in USD.
| USD | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| Total assets | 20.3B | 24.2B | 25.6B | 28.2B | 29.9B |
| Current assets | 2.2B | 2.7B | 2.9B | 3.2B | 3.6B |
| Cash & equivalents | 144.0M | 106.0M | 363.0M | 457.0M | 459.0M |
| Total liabilities | 14.3B | 17.1B | 17.5B | 19.5B | 20.9B |
| Current liabilities | 2.6B | 2.4B | 3.6B | 3.3B | 3.8B |
| Long-term debt | 9.8B | 11.4B | 11.6B | 13.5B | 14.3B |
| Total debt | 9.8B | 11.4B | 11.6B | 13.5B | 14.3B |
| Stockholders’ equity | 6.0B | 7.1B | 8.1B | 8.6B | 9.0B |
| Net debt | 9.6B | 11.3B | 11.2B | 13.0B | 13.8B |
Cash Flow Statement
Annual, as reported in 10-K filings. Values in USD.
| USD | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| Operating cash flow | 3.7B | 4.4B | 4.7B | 4.5B | 5.2B |
| Investing cash flow | (3.6B) | (5.0B) | (3.0B) | (4.1B) | (3.4B) |
| Financing cash flow | (140.0M) | 552.0M | (1.5B) | (274.0M) | (1.8B) |
| Capital expenditure | — | — | — | — | — |
| Free cash flow | — | — | — | — | — |
| Dividends paid | — | — | 406.0M | 434.0M | 464.0M |
| Stock-based compensation | 119.0M | 127.0M | 94.0M | 112.0M | 134.0M |
Figures are parsed from SEC XBRL company facts and may be derived where issuers report year-to-date values (quarterly figures differenced; Q4 computed as FY minus Q3). Fiscal periods follow each company's fiscal calendar, not calendar years. Historical fact, not investment advice — verify with official SEC filings.
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