概要
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.… 元帳ノート
資金移動
勘定カテゴリ別の月次収入と支出
最近のアクティビティ
仕訳を考慮した元帳のアクティビティ
収入対費用
期間別データ
| 期間 | 収入 | 費用 | 純利益 |
|---|---|---|---|
| 2024-12-31 | 15,359 MUSD | 12,784 MUSD | 2,575 MUSD |
| 2025-01-31 | 0 MUSD | 0 MUSD | 0 MUSD |
| 2025-02-28 | 0 MUSD | 0 MUSD | 0 MUSD |
| 2025-03-31 | 0 MUSD | 0 MUSD | 0 MUSD |
| 2025-04-30 | 0 MUSD | 0 MUSD | 0 MUSD |
| 2025-05-31 | 0 MUSD | 0 MUSD | 0 MUSD |
| 2025-06-30 | 0 MUSD | 0 MUSD | 0 MUSD |
| 2025-07-31 | 0 MUSD | 0 MUSD | 0 MUSD |
| 2025-08-31 | 0 MUSD | 0 MUSD | 0 MUSD |
| 2025-09-30 | 0 MUSD | 0 MUSD | 0 MUSD |
| 2025-10-31 | 0 MUSD | 0 MUSD | 0 MUSD |
| 2025-11-30 | 0 MUSD | 0 MUSD | 0 MUSD |
| 2025-12-31 | 16,180 MUSD | 13,686 MUSD | 2,494 MUSD |
| 2026-01-31 | 0 MUSD | 0 MUSD | 0 MUSD |
| 2026-02-28 | 0 MUSD | 0 MUSD | 0 MUSD |
| 2026-03-31 | 0 MUSD | 0 MUSD | 0 MUSD |
| 2026-04-30 | 0 MUSD | 0 MUSD | 0 MUSD |
| 2026-05-31 | 0 MUSD | 0 MUSD | 0 MUSD |
| 2026-06-30 | 0 MUSD | 0 MUSD | 0 MUSD |
| 2026-07-31 | 0 MUSD | 0 MUSD | 0 MUSD |
| 2026-08-31 | 0 MUSD | 0 MUSD | 0 MUSD |
| 2026-09-30 | 4,899 MUSD | 3,979 MUSD | 920 MUSD |
貸借対照表
内訳
| アカウント | 金額 | 合計に対する割合 |
|---|---|---|
| Assets:NonCurrent:PropertyPlantEquipment | 1,154 MUSD | 3.52% |
| Assets:NonCurrent:OperatingLeaseRightOfUse | 1,454 MUSD | 4.43% |
| Assets:NonCurrent:IntangibleAssets | 507 MUSD | 1.55% |
| Assets:NonCurrent:Goodwill | 7,261 MUSD | 22.15% |
| Assets:NonCurrent:EquipmentOnOperatingLeases | 18,363 MUSD | 56.01% |
| Assets:Current:Other | 423 MUSD | 1.29% |
| Assets:Current:AccountsReceivable | 3,096 MUSD | 9.44% |
| その他 | 527 MUSD | 1.61% |
内訳
| アカウント | 金額 | 合計に対する割合 |
|---|---|---|
| Liabilities:NonCurrent:OperatingLeases | 1,196 MUSD | 5.18% |
| Liabilities:NonCurrent:LongTermDebt | 13,064 MUSD | 56.58% |
| Liabilities:NonCurrent:DeferredTax | 3,594 MUSD | 15.57% |
| Liabilities:Current:ShortTermDebt | 1,607 MUSD | 6.96% |
| Liabilities:Current:Other | 1,713 MUSD | 7.42% |
| Liabilities:Current:AccountsPayable | 1,686 MUSD | 7.3% |
| その他 | 230 MUSD | 1% |
キャッシュフロー
アカウントの役割を読み込んでいます…
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
| Period | Period end | Revenue | Net income |
|---|---|---|---|
| FY2024 | 2024-12-31 | 15,345 | 2,575 |
| FY2025 | 2025-12-31 | 16,099 | 2,494 |
| FY2026Q3 | 2026-09-30 | 4,893 | 920 |
Amounts in MUSD (millions of US dollars), exactly as the ledger records them.
What's Inside
| Period | File | Source |
|---|---|---|
| FY2024 | FY2024/FY2024.bean | Form 10-K for fiscal 2024 (filed 2025-01-29) |
| FY2025 | FY2025/FY2025.bean | Form 10-K for fiscal 2025 (filed 2026-01-28) |
| FY2026Q3 | FY2026/FY2026Q3.bean | Form 10-Q for the quarterly period ended September 30, 2026 (filed 2026-10-21) |
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
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/balancedirectives 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),Expensespositive (debit), with the arithmetic check in
a comment directly above it. - Unit —
MUSD;4,893 MUSDmeans 4,893 million US dollars. - Revenue —
Income:Revenueis 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:EquipmentOnOperatingLeasesholds
"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 onAssets:NonCurrent:PropertyPlantEquipment. - Other accounts —
Assets:Current:Inventory(inventory),
Assets:NonCurrent:OperatingLeaseRightOfUseand
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:OtherNetcarries 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.