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United Rentals, Inc. Financial Statements FY2024-FY2026Q3

United Rentals' income statement and balance sheet, FY2024 through FY2026Q3, as a public, auditable plain-text Beancount ledger — reconstructed line by line from the company's own Form 10-K and 10-Q filings and version-controlled in git.… Бележки към книгата

Финансова позиция

Нетна стойност и сметките, които я формират

Нетна стойност
Активи плюс пасиви през последните 12 месеца
9695 MUSD
+727 MUSDспрямо предходния месец
Сметки
Текущи салда по сметки за активи и пасиви

Движение на средства

Месечни приходи и разходи по категория сметки

септември 2026 г.
Входящи средства
септември 2026 г.
+4899 MUSD
Водещи източници
Средно за до 3 предходни периода
—
Виж всички
Изходящи средства
септември 2026 г.
-3979 MUSD
Най-големи разходи
Средно за до 3 предходни периода
—
Виж всички

Скорошна активност

Активност от журнала с отчитане на осчетоводяванията

Транзакции
Най-новите транзакции според текущите филтри

Доходи срещу разходи

Доходи срещу разходи
Стълбовидна диаграма, сравняваща общите доходи и разходи за всеки интервал в избрания период.
Данни по периоди
ПериодДоходиРазходиНетна печалба
2024-12-3115 359 MUSD12 784 MUSD2575 MUSD
2025-01-310 MUSD0 MUSD0 MUSD
2025-02-280 MUSD0 MUSD0 MUSD
2025-03-310 MUSD0 MUSD0 MUSD
2025-04-300 MUSD0 MUSD0 MUSD
2025-05-310 MUSD0 MUSD0 MUSD
2025-06-300 MUSD0 MUSD0 MUSD
2025-07-310 MUSD0 MUSD0 MUSD
2025-08-310 MUSD0 MUSD0 MUSD
2025-09-300 MUSD0 MUSD0 MUSD
2025-10-310 MUSD0 MUSD0 MUSD
2025-11-300 MUSD0 MUSD0 MUSD
2025-12-3116 180 MUSD13 686 MUSD2494 MUSD
2026-01-310 MUSD0 MUSD0 MUSD
2026-02-280 MUSD0 MUSD0 MUSD
2026-03-310 MUSD0 MUSD0 MUSD
2026-04-300 MUSD0 MUSD0 MUSD
2026-05-310 MUSD0 MUSD0 MUSD
2026-06-300 MUSD0 MUSD0 MUSD
2026-07-310 MUSD0 MUSD0 MUSD
2026-08-310 MUSD0 MUSD0 MUSD
2026-09-304899 MUSD3979 MUSD920 MUSD

Баланс

Разпределение на активи
Визуално представяне на състава на United Rentals, Inc. Financial Statements FY2024-FY2026Q3 активи
Разбивка
СметкаСумаДял от общата сума
Assets:NonCurrent:PropertyPlantEquipment1154 MUSD3,52%
Assets:NonCurrent:OperatingLeaseRightOfUse1454 MUSD4,43%
Assets:NonCurrent:IntangibleAssets507 MUSD1,55%
Assets:NonCurrent:Goodwill7261 MUSD22,15%
Assets:NonCurrent:EquipmentOnOperatingLeases18 363 MUSD56,01%
Assets:Current:Other423 MUSD1,29%
Assets:Current:AccountsReceivable3096 MUSD9,44%
Други527 MUSD1,61%
Разпределение на пасиви
Визуално представяне на състава на United Rentals, Inc. Financial Statements FY2024-FY2026Q3 пасиви
Разбивка
СметкаСумаДял от общата сума
Liabilities:NonCurrent:OperatingLeases1196 MUSD5,18%
Liabilities:NonCurrent:LongTermDebt13 064 MUSD56,58%
Liabilities:NonCurrent:DeferredTax3594 MUSD15,57%
Liabilities:Current:ShortTermDebt1607 MUSD6,96%
Liabilities:Current:Other1713 MUSD7,42%
Liabilities:Current:AccountsPayable1686 MUSD7,3%
Други230 MUSD1%

Паричен поток

Паричен поток
Парично движение от източници на доходи към разходи и инвестиции

Зареждане на ролите на сметките…

README.md

United Rentals, Inc. (URI) Financial Statements in Beancount — Open Ledger

United Rentals' income statement and balance sheet, FY2024 through FY2026Q3, as a public, auditable plain-text Beancount ledger — reconstructed line by line from the company's own Form 10-K and 10-Q filings and version-controlled in git. Part of the Open Ledger project on beancount.io.

Browse it live: beancount.io/ledger/open_ledger/united-rentals

Latest analysis: United Rentals Q3 2026 Earnings: Record $4.9B Revenue at a 47.6% EBITDA Margin

Key Figures

PeriodPeriod endRevenueNet income
FY20242024-12-3115,3452,575
FY20252025-12-3116,0992,494
FY2026Q32026-09-304,893920

Amounts in MUSD (millions of US dollars), exactly as the ledger records them.

What's Inside

Fiscal years end December 31. All figures sourced from United Rentals, Inc. Form 10-K and Form 10-Q filings (SEC EDGAR, CIK 0001067701; NYSE: URI). The defining account is the rental fleet — "rental equipment – net" on Assets:NonCurrent:EquipmentOnOperatingLeases, over half the balance sheet — and the filings carry no noncontrolling interests, so every net income figure is attributable in full. FY2026Q3 covers the quarter only, not the nine months.

Quick Start

bash
uvx --from beancount bean-check main.bean
uvx --from beanquery bean-query main.bean \
  "SELECT year, sum(position) WHERE account ~ '^Income:Revenue' GROUP BY year ORDER BY year"

Zero output from bean-check means the ledger is internally consistent: every
income statement sums to zero and every balance-sheet snapshot reconciles to
the filed totals. The query prints revenue by calendar year; income is a
credit, so it shows as a negative number. Open main.bean in Fava
or import it into beancount.io to explore it visually.

Methodology

  • Balance sheet — pad / balance directives assert each period-end
    figure against the filing named in that period file's source banner.
  • Income statement — one zero-sum transaction per period: Income
    negative (credit), Expenses positive (debit), with the arithmetic check in
    a comment directly above it.
  • Unit — MUSD; 4,893 MUSD means 4,893 million US dollars.
  • Revenue — Income:Revenue is one posting equal to the filing's total
    revenues: equipment rentals plus sales of rental equipment, sales of new
    equipment, contractor supplies sales, and service and other revenues. The
    split is in the comments.
  • Net income — net income as filed; the filings carry no
    noncontrolling interests, so it is attributable in full.
  • The fleet — Assets:NonCurrent:EquipmentOnOperatingLeases holds
    "rental equipment – net", the machines United Rentals owns and rents to
    customers, net of depreciation — over half the balance sheet and the asset
    the whole model turns on. The company's own branches, vehicles and IT sit
    separately on Assets:NonCurrent:PropertyPlantEquipment.
  • Other accounts — Assets:Current:Inventory (inventory),
    Assets:NonCurrent:OperatingLeaseRightOfUse and
    Liabilities:NonCurrent:OperatingLeases (the ASC 842 right-of-use asset
    and its lease liability), Liabilities:NonCurrent:DeferredTax (deferred
    taxes), Equity:TreasuryStock (treasury stock at cost, a debit) and
    Expenses:Interest (the filing's interest expense, net, line).
    Expenses:OtherNet carries the restructuring charge and the non-rental
    depreciation and amortization as one labeled posting each.

Analysis

Corrections

Found a figure that does not match the filing? Email
[email protected] with the period, the account
and the filing page. Corrections are committed with the source cited.

About Open Ledger

Open Ledger is a growing library of public-company financial statements
published as plain-text accounting at
beancount.io/ledger — git-versioned, diffable
across companies, and auditable against primary filings. Read the analysis
behind the numbers on the beancount.io blog.

Disclaimer

This ledger is an independent reconstruction of United Rentals, Inc.'s publicly filed
financial statements, provided for educational and informational purposes
only. It is not investment, financial, legal, tax, or accounting advice, and
is not an offer or recommendation to buy or sell any security. Beancount.io is
not affiliated with, endorsed by, or sponsored by United Rentals, Inc.; all trademarks
belong to their respective owners. Figures may contain errors, omissions, or
simplifications and may lag the latest filings — the company's own regulatory
filings are the authoritative source. Provided "as is" without warranty of any
kind; use at your own risk.