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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.… Hauptbuchnotizen

Finanzlage

Nettovermögen und die zugehörigen Konten

Nettowert
Aktiva plus Passiva der letzten 12 Monate
9.695 MUSD
+727 MUSDgegenüber dem Vormonat
Konten
Aktuelle Salden der Aktiv- und Passivkonten

Geldbewegung

Monatliche Einnahmen und Ausgaben nach Kontokategorie

September 2026
Geldeingang
September 2026
+4.899 MUSD
Größte Quellen
Durchschnitt von bis zu 3 vorherigen Zeiträumen
—
Alle anzeigen
Geldausgang
September 2026
-3.979 MUSD
Größte Ausgaben
Durchschnitt von bis zu 3 vorherigen Zeiträumen
—
Alle anzeigen

Letzte Aktivitäten

Buchungsbewusste Aktivitäten aus dem Journal

Transaktionen
Neueste Transaktionen passend zu den Dashboard-Filtern

Erträge vs. Aufwendungen

Erträge vs. Aufwendungen
Balkendiagramm zum Vergleich der Gesamterträge und -aufwendungen für jedes Intervall im ausgewählten Zeitraum.
Daten je Zeitraum
ZeitraumErträgeAufwendungenNettogewinn
2024-12-3115.359 MUSD12.784 MUSD2.575 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 MUSD2.494 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
2026-09-304.899 MUSD3.979 MUSD920 MUSD

Bilanz

Vermögensverteilung
Visuelle Darstellung United Rentals, Inc. Financial Statements FY2024-FY2026Q3 Vermögenszusammensetzung
Aufschlüsselung
KontoBetragAnteil am Gesamtwert
Assets:NonCurrent:PropertyPlantEquipment1.154 MUSD3,52%
Assets:NonCurrent:OperatingLeaseRightOfUse1.454 MUSD4,43%
Assets:NonCurrent:IntangibleAssets507 MUSD1,55%
Assets:NonCurrent:Goodwill7.261 MUSD22,15%
Assets:NonCurrent:EquipmentOnOperatingLeases18.363 MUSD56,01%
Assets:Current:Other423 MUSD1,29%
Assets:Current:AccountsReceivable3.096 MUSD9,44%
Sonstige527 MUSD1,61%
Verbindlichkeitenverteilung
Visuelle Darstellung United Rentals, Inc. Financial Statements FY2024-FY2026Q3 Verbindlichkeitenzusammensetzung
Aufschlüsselung
KontoBetragAnteil am Gesamtwert
Liabilities:NonCurrent:OperatingLeases1.196 MUSD5,18%
Liabilities:NonCurrent:LongTermDebt13.064 MUSD56,58%
Liabilities:NonCurrent:DeferredTax3.594 MUSD15,57%
Liabilities:Current:ShortTermDebt1.607 MUSD6,96%
Liabilities:Current:Other1.713 MUSD7,42%
Liabilities:Current:AccountsPayable1.686 MUSD7,3%
Sonstige230 MUSD1%

Cashflow

Cashflow
Geldfluss von Einnahmequellen zu Ausgaben und Investitionen

Kontorollen werden geladen…

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.