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UNITED RENTALS, INC.

Company overview

Market capitalization
$65.40B
Employees
28,500
Latest publication
2026-09-29
About UNITED RENTALS, INC.

United Rentals, Inc., through its subsidiaries, operates as an equipment rental company in the United States, Canada, Europe, Australia, and New Zealand. It operates through two segments, General Rentals and Specialty. The General Rentals segment rents general construction and industrial equipment, such as backhoes, skid-steer loaders, forklifts, earthmoving equipment, and material handling equipment; aerial work platforms, including boom and scissor lifts; and general tools and light equipment comprising pressure washers, water pumps, and power tools for construction and industrial companies, manufacturers, utilities, municipalities, homeowners, and government entities. The specialty segment rents trench safety equipment consists of trench shields, aluminum hydraulic shoring systems, slide rails, crossing plates, construction lasers, and line testing equipment for underground work; power and heating, ventilating, and air conditioning equipment, such as portable diesel generators, electrical distribution equipment, and temperature control equipment; fluid solutions equipment for fluid containment, transfer, and treatment; surface protection mats; and mobile storage equipment and modular office space. This segment serves construction companies involved in infrastructure projects, and municipalities and industrial companies. The company also sells aerial lifts, reach forklifts, telehandlers, compressors, and generators; construction consumables, tools, small equipment, and safety supplies; and parts for equipment that is owned by its customers, as well as provides repair and maintenance services. It sells used equipment through its sales force, brokers, website, at auctions, and directly to manufacturers. United Rentals, Inc. was incorporated in 1997 and is headquartered in Stamford, Connecticut.

Company website

Financial statements

Income Quarterly

Exact reported values; units shown beside each amount. Missing values are —.
MetricQ1 20262026-03-31 · USDQ4 20252025-12-31 · USDQ3 20252025-09-30 · USDQ2 20252025-06-30 · USDQ1 20252025-03-31 · USDQ4 20242024-12-31 · USDQ3 20242024-09-30 · USDQ2 20242024-06-30 · USD
Total Revenue3,985,000,000USD4,208,000,000USD4,229,000,000USD3,943,000,000USD3,719,000,000USD4,095,000,000USD3,992,000,000USD3,773,000,000USD
Cost Of Revenue2,516,000,000USD2,725,000,000USD2,673,000,000USD2,518,000,000USD2,477,000,000USD2,572,000,000USD2,453,000,000USD2,364,000,000USD
Gross Profit1,469,000,000USD1,483,000,000USD1,556,000,000USD1,425,000,000USD1,242,000,000USD1,523,000,000USD1,539,000,000USD1,409,000,000USD
Selling General Administrative441,000,000USD431,000,000USD442,000,000USD422,000,000USD437,000,000USD436,000,000USD416,000,000USD404,000,000USD
Unclassified Operating Expenses159,000,000USD———————
Total Operating Expenses600,000,000USD431,000,000USD442,000,000USD422,000,000USD437,000,000USD436,000,000USD416,000,000USD404,000,000USD
Operating Income869,000,000USD1,052,000,000USD1,114,000,000USD1,003,000,000USD805,000,000USD1,087,000,000USD1,123,000,000USD1,005,000,000USD
Interest Expense176,000,000USD183,000,000USD178,000,000USD171,000,000USD184,000,000USD180,000,000USD178,000,000USD173,000,000USD
Net Interest Income-176,000,000USD-183,000,000USD-178,000,000USD-171,000,000USD-184,000,000USD-180,000,000USD-178,000,000USD-173,000,000USD
Income Before Tax701,000,000USD874,000,000USD937,000,000USD839,000,000USD688,000,000USD909,000,000USD949,000,000USD835,000,000USD
Income Tax Expense170,000,000USD221,000,000USD236,000,000USD217,000,000USD170,000,000USD220,000,000USD241,000,000USD199,000,000USD
Tax Provision170,000,000USD221,000,000USD236,000,000USD217,000,000USD170,000,000USD220,000,000USD241,000,000USD199,000,000USD
Net Income531,000,000USD653,000,000USD701,000,000USD622,000,000USD518,000,000USD689,000,000USD708,000,000USD636,000,000USD
Net Income From Continuing Ops531,000,000USD653,000,000USD701,000,000USD622,000,000USD518,000,000USD689,000,000USD708,000,000USD636,000,000USD
Ebit877,000,000USD1,057,000,000USD1,115,000,000USD1,010,000,000USD872,000,000USD1,089,000,000USD1,127,000,000USD1,008,000,000USD
Ebitda1,672,000,000USD1,862,000,000USD1,224,000,000USD1,769,000,000USD1,623,000,000USD1,851,000,000USD1,865,000,000USD1,725,000,000USD
Depreciation And Amortization795,000,000USD805,000,000USD109,000,000USD759,000,000USD751,000,000USD762,000,000USD738,000,000USD717,000,000USD
Reconciled Depreciation795,000,000USD805,000,000USD793,000,000USD759,000,000USD751,000,000USD762,000,000USD738,000,000USD717,000,000USD
Total Other Income Expense Net-168,000,000USD-178,000,000USD-177,000,000USD-164,000,000USD-117,000,000USD-178,000,000USD-174,000,000USD-170,000,000USD
Interest Income—183,000,000USD178,000,000USD171,000,000USD184,000,000USD180,000,000USD178,000,000USD—
Net Income Applicable To Common Shares—653,000,000USD701,000,000USD622,000,000USD518,000,000USD689,000,000USD708,000,000USD—
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Income Yearly

Exact reported values; units shown beside each amount. Missing values are —.
MetricFY 20252025-12-31 · USDFY 20242024-12-31 · USDFY 20232023-12-31 · USDFY 20222022-12-31 · USDFY 20212021-12-31 · USDFY 20202020-12-31 · USDFY 20192019-12-31 · USDFY 20182018-12-31 · USD
Total Revenue16,099,000,000USD15,345,000,000USD14,332,000,000USD11,642,000,000USD9,716,000,000USD8,530,000,000USD9,351,000,000USD8,047,000,000USD
Cost Of Revenue10,393,000,000USD9,632,000,000USD8,950,000,000USD7,010,000,000USD6,221,000,000USD5,698,000,000USD6,088,000,000USD4,991,000,000USD
Gross Profit5,706,000,000USD5,713,000,000USD5,382,000,000USD4,632,000,000USD3,495,000,000USD2,832,000,000USD3,263,000,000USD3,056,000,000USD
Selling General Administrative1,732,000,000USD1,645,000,000USD1,512,000,000USD1,400,000,000USD1,199,000,000USD979,000,000USD1,092,000,000USD1,038,000,000USD
Total Operating Expenses1,732,000,000USD1,645,000,000USD1,527,000,000USD1,400,000,000USD1,199,000,000USD979,000,000USD1,092,000,000USD1,038,000,000USD
Operating Income3,974,000,000USD4,068,000,000USD3,855,000,000USD3,232,000,000USD2,296,000,000USD1,853,000,000USD2,171,000,000USD2,018,000,000USD
Interest Income716,000,000USD691,000,000USD635,000,000USD445,000,000USD424,000,000USD669,000,000USD648,000,000USD481,000,000USD
Interest Expense716,000,000USD691,000,000USD635,000,000USD445,000,000USD424,000,000USD669,000,000USD648,000,000USD481,000,000USD
Net Interest Income-716,000,000USD-691,000,000USD-606,000,000USD-445,000,000USD-424,000,000USD-669,000,000USD-648,000,000USD-481,000,000USD
Income Before Tax3,338,000,000USD3,388,000,000USD3,211,000,000USD2,802,000,000USD1,846,000,000USD1,139,000,000USD1,514,000,000USD1,476,000,000USD
Income Tax Expense844,000,000USD813,000,000USD787,000,000USD697,000,000USD460,000,000USD249,000,000USD340,000,000USD380,000,000USD
Tax Provision844,000,000USD813,000,000USD820,000,000USD697,000,000USD460,000,000USD249,000,000USD340,000,000USD380,000,000USD
Net Income2,494,000,000USD2,575,000,000USD2,424,000,000USD2,105,000,000USD1,386,000,000USD890,000,000USD1,174,000,000USD1,096,000,000USD
Net Income From Continuing Ops2,494,000,000USD2,575,000,000USD2,384,000,000USD2,105,000,000USD1,386,000,000USD890,000,000USD1,174,000,000USD1,856,000,000USD
Ebit4,054,000,000USD4,079,000,000USD3,846,000,000USD3,247,000,000USD2,270,000,000USD1,808,000,000USD2,162,000,000USD1,957,000,000USD
Ebitda7,162,000,000USD6,982,000,000USD6,627,000,000USD5,464,000,000USD4,239,000,000USD3,760,000,000USD4,200,000,000USD3,628,000,000USD
Depreciation And Amortization3,108,000,000USD2,903,000,000USD2,781,000,000USD2,217,000,000USD1,969,000,000USD1,952,000,000USD2,038,000,000USD1,671,000,000USD
Reconciled Depreciation3,108,000,000USD2,903,000,000USD2,661,000,000USD2,217,000,000USD1,983,000,000USD1,988,000,000USD2,038,000,000USD1,671,000,000USD
Total Other Income Expense Net-636,000,000USD-680,000,000USD-644,000,000USD-430,000,000USD-450,000,000USD-714,000,000USD-657,000,000USD-542,000,000USD
Net Income Applicable To Common Shares2,494,000,000USD2,575,000,000USD2,424,000,000USD2,105,000,000USD1,386,000,000USD890,000,000USD1,174,000,000USD1,096,000,000USD
Non Operating Income Net Other———15,000,000USD-7,000,000USD8,000,000USD10,000,000USD6,000,000USD
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Balance sheet Quarterly

Exact reported values; units shown beside each amount. Missing values are —.
MetricQ1 20262026-03-31 · USDQ4 20252025-12-31 · USDQ3 20252025-09-30 · USDQ2 20252025-06-30 · USDQ1 20252025-03-31 · USDQ4 20242024-12-31 · USDQ3 20242024-09-30 · USDQ2 20242024-06-30 · USD
Total Assets29,888,000,000USD29,866,000,000USD30,065,000,000USD29,206,000,000USD28,050,000,000USD28,163,000,000USD28,412,000,000USD27,613,000,000USD
Intangible Assets547,000,000USD477,000,000USD531,000,000USD588,000,000USD642,000,000USD663,000,000USD694,000,000USD744,000,000USD
Other Current Assets338,000,000USD399,000,000USD458,000,000USD362,000,000USD174,000,000USD182,000,000USD235,000,000USD273,000,000USD
Total Liab20,920,000,000USD20,898,000,000USD21,065,000,000USD20,171,000,000USD19,261,000,000USD19,541,000,000USD19,831,000,000USD19,332,000,000USD
Total Stockholder Equity8,968,000,000USD8,968,000,000USD9,000,000,000USD9,035,000,000USD8,789,000,000USD8,622,000,000USD8,581,000,000USD8,281,000,000USD
Other Current Liab1,419,000,000USD1,466,000,000USD1,387,000,000USD1,374,000,000USD1,345,000,000USD854,000,000USD1,300,000,000USD1,251,000,000USD
Common Stock1,000,000USD1,000,000USD1,000,000USD1,000,000USD1,000,000USD1,000,000USD1,000,000USD1,000,000USD
Capital Stock1,000,000USD1,000,000USD1,000,000USD1,000,000USD1,000,000USD1,000,000USD1,000,000USD1,000,000USD
Retained Earnings16,250,000,000USD15,843,000,000USD15,304,000,000USD14,718,000,000USD14,214,000,000USD13,813,000,000USD13,231,000,000USD12,630,000,000USD
Good Will7,285,000,000USD7,119,000,000USD6,884,000,000USD6,888,000,000USD6,860,000,000USD6,900,000,000USD6,853,000,000USD6,749,000,000USD
Cash156,000,000USD459,000,000USD512,000,000USD548,000,000USD542,000,000USD457,000,000USD479,000,000USD467,000,000USD
Cash And Short Term Investments156,000,000USD459,000,000USD512,000,000USD548,000,000USD542,000,000USD457,000,000USD479,000,000USD467,000,000USD
Total Current Assets3,311,000,000USD3,608,000,000USD3,783,000,000USD3,520,000,000USD3,241,000,000USD3,249,000,000USD3,321,000,000USD3,219,000,000USD
Total Current Liabilities4,127,000,000USD3,819,000,000USD4,211,000,000USD4,100,000,000USD3,794,000,000USD3,323,000,000USD4,026,000,000USD3,969,000,000USD
Net Debt14,863,000,000USD16,018,000,000USD14,700,000,000USD13,907,000,000USD13,451,000,000USD14,332,000,000USD13,936,000,000USD13,410,000,000USD
Short Term Debt1,623,000,000USD1,577,000,000USD1,548,000,000USD1,287,000,000USD1,420,000,000USD1,472,000,000USD1,510,000,000USD1,369,000,000USD
Short Long Term Debt1,623,000,000USD1,577,000,000USD1,548,000,000USD1,287,000,000USD1,420,000,000USD1,178,000,000USD1,510,000,000USD1,369,000,000USD
Short Long Term Debt Total15,019,000,000USD16,477,000,000USD15,212,000,000USD14,455,000,000USD13,993,000,000USD14,789,000,000USD14,415,000,000USD13,877,000,000USD
Long Term Debt12,263,000,000USD12,652,000,000USD12,600,000,000USD12,098,000,000USD11,502,000,000USD12,228,000,000USD11,884,000,000USD11,520,000,000USD
Net Receivables2,561,000,000USD2,510,000,000USD2,579,000,000USD2,368,000,000USD2,298,000,000USD2,410,000,000USD2,396,000,000USD2,260,000,000USD
Inventory256,000,000USD240,000,000USD234,000,000USD242,000,000USD227,000,000USD200,000,000USD211,000,000USD219,000,000USD
Accounts Payable1,085,000,000USD776,000,000USD1,276,000,000USD1,439,000,000USD1,029,000,000USD748,000,000USD1,216,000,000USD1,349,000,000USD
Property Plant Equipment Net2,515,000,000USD2,529,000,000USD2,401,000,000USD18,154,000,000USD17,254,000,000USD17,302,000,000USD17,496,000,000USD16,854,000,000USD
Property Plant Equipment Gross18,679,000,000USD28,667,000,000USD18,806,000,000USD18,154,000,000USD17,254,000,000USD26,527,000,000USD17,496,000,000USD16,854,000,000USD
Accumulated Other Comprehensive Income-272,000,000USD-249,000,000USD-283,000,000USD-254,000,000USD-384,000,000USD-405,000,000USD-237,000,000USD-292,000,000USD
Common Stock Shares Outstanding63,600,000shares63,600,000shares64,275,999shares64,947,000shares65,435,000shares66,185,000shares66,185,000shares66,712,000shares
Non Current Assets Total26,577,000,000USD26,258,000,000USD26,282,000,000USD25,686,000,000USD24,809,000,000USD24,914,000,000USD25,091,000,000USD24,394,000,000USD
Non Current Liabilities Total16,793,000,000USD17,079,000,000USD16,854,000,000USD16,071,000,000USD15,467,000,000USD16,218,000,000USD15,805,000,000USD15,363,000,000USD
Non Current Liabilities Other198,000,000USD—219,000,000USD225,000,000USD202,000,000USD24,000,000USD225,000,000USD183,000,000USD
Non Currrent Assets Other16,230,000,000USD16,133,000,000USD16,466,000,000USD56,000,000USD53,000,000USD49,000,000USD48,000,000USD47,000,000USD
Net Working Capital-816,000,000USD-211,000,000USD-428,000,000USD-580,000,000USD-553,000,000USD-74,000,000USD-705,000,000USD-750,000,000USD
Unclassified Current Liabilities-1,623,000,000USD-1,577,000,000USD-1,548,000,000USD-1,287,000,000USD-1,420,000,000USD-1,114,000,000USD-1,510,000,000USD-1,369,000,000USD
Unclassified Non Current Liabilities4,332,000,000USD4,427,000,000USD4,035,000,000USD3,748,000,000USD3,763,000,000USD3,966,000,000USD3,696,000,000USD3,660,000,000USD
Unclassified Equity-7,012,000,000USD-6,628,000,000USD-6,023,000,000USD-5,431,000,000USD-5,043,000,000USD-4,788,000,000USD-4,415,000,000USD-4,059,000,000USD
Other Assets—64,000,000USD61,000,000USD56,000,000USD53,000,000USD49,000,000USD48,000,000USD—
Cash And Equivalents—459,000,000USD512,000,000USD548,000,000USD542,000,000USD457,000,000USD479,000,000USD—
Current Deferred Revenue—————185,000,000USD——
SourceLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

Balance sheet Yearly

Exact reported values; units shown beside each amount. Missing values are —.
MetricFY 20252025-12-31 · USDFY 20242024-12-31 · USDFY 20232023-12-31 · USDFY 20222022-12-31 · USDFY 20212021-12-31 · USDFY 20202020-12-31 · USDFY 20192019-12-31 · USDFY 20182018-12-31 · USD
Total Assets29,866,000,000USD28,163,000,000USD25,589,000,000USD24,183,000,000USD20,292,000,000USD17,868,000,000USD18,970,000,000USD18,133,000,000USD
Intangible Assets477,000,000USD663,000,000USD670,000,000USD452,000,000USD615,000,000USD648,000,000USD895,000,000USD1,084,000,000USD
Other Current Assets399,000,000USD182,000,000USD130,000,000USD381,000,000USD163,000,000USD371,000,000USD89,000,000USD64,000,000USD
Total Liab20,898,000,000USD19,541,000,000USD17,459,000,000USD17,121,000,000USD14,301,000,000USD13,323,000,000USD15,140,000,000USD14,730,000,000USD
Total Stockholder Equity8,968,000,000USD8,622,000,000USD8,130,000,000USD7,062,000,000USD5,991,000,000USD4,545,000,000USD3,830,000,000USD3,403,000,000USD
Other Current Liab1,466,000,000USD854,000,000USD741,000,000USD690,000,000USD554,000,000USD446,000,000USD488,000,000USD518,000,000USD
Common Stock1,000,000USD1,000,000USD1,000,000USD1,000,000USD1,000,000USD1,000,000USD1,000,000USD1,000,000USD
Capital Stock1,000,000USD1,000,000USD1,000,000USD1,000,000USD1,000,000USD1,000,000USD1,000,000USD1,000,000USD
Retained Earnings15,843,000,000USD13,813,000,000USD11,672,000,000USD9,656,000,000USD7,551,000,000USD6,165,000,000USD5,275,000,000USD4,101,000,000USD
Good Will7,119,000,000USD6,900,000,000USD5,940,000,000USD6,026,000,000USD5,528,000,000USD5,168,000,000USD5,154,000,000USD5,058,000,000USD
Other Assets64,000,000USD49,000,000USD43,000,000USD47,000,000USD10,602,000,000USD8,743,000,000USD9,806,000,000USD9,616,000,000USD
Cash459,000,000USD457,000,000USD363,000,000USD106,000,000USD144,000,000USD202,000,000USD52,000,000USD43,000,000USD
Cash And Equivalents459,000,000USD457,000,000USD363,000,000USD106,000,000USD144,000,000USD202,000,000USD52,000,000USD43,000,000USD
Cash And Short Term Investments459,000,000USD457,000,000USD363,000,000USD106,000,000USD144,000,000USD202,000,000USD52,000,000USD43,000,000USD
Total Current Assets3,608,000,000USD3,249,000,000USD2,933,000,000USD2,723,000,000USD2,151,000,000USD2,017,000,000USD1,842,000,000USD1,761,000,000USD
Total Current Liabilities3,819,000,000USD3,323,000,000USD3,637,000,000USD2,445,000,000USD2,603,000,000USD1,890,000,000USD2,198,000,000USD2,116,000,000USD
Net Debt16,018,000,000USD14,332,000,000USD12,299,000,000USD12,117,000,000USD10,364,000,000USD10,207,000,000USD12,087,000,000USD11,704,000,000USD
Short Term Debt1,577,000,000USD1,472,000,000USD1,714,000,000USD372,000,000USD1,108,000,000USD882,000,000USD1,175,000,000USD903,000,000USD
Short Long Term Debt1,577,000,000USD1,178,000,000USD1,465,000,000USD161,000,000USD906,000,000USD704,000,000USD997,000,000USD903,000,000USD
Short Long Term Debt Total16,477,000,000USD14,789,000,000USD12,662,000,000USD12,223,000,000USD10,508,000,000USD10,409,000,000USD12,139,000,000USD11,747,000,000USD
Long Term Debt12,652,000,000USD12,228,000,000USD10,053,000,000USD11,137,000,000USD8,779,000,000USD8,978,000,000USD10,431,000,000USD10,844,000,000USD
Net Receivables2,510,000,000USD2,410,000,000USD2,235,000,000USD2,004,000,000USD1,680,000,000USD1,319,000,000USD1,581,000,000USD1,545,000,000USD
Inventory240,000,000USD200,000,000USD205,000,000USD232,000,000USD164,000,000USD125,000,000USD120,000,000USD109,000,000USD
Accounts Payable776,000,000USD748,000,000USD905,000,000USD1,139,000,000USD816,000,000USD466,000,000USD454,000,000USD536,000,000USD
Property Plant Equipment Net2,529,000,000USD17,302,000,000USD16,003,000,000USD14,935,000,000USD11,956,000,000USD9,997,000,000USD11,060,000,000USD10,214,000,000USD
Property Plant Equipment Gross28,667,000,000USD26,527,000,000USD24,776,000,000USD14,935,000,000USD11,956,000,000USD9,997,000,000USD11,060,000,000USD10,214,000,000USD
Accumulated Other Comprehensive Income-249,000,000USD-405,000,000USD-228,000,000USD-264,000,000USD-171,000,000USD-146,000,000USD-186,000,000USD-237,000,000USD
Common Stock Shares Outstanding64,599,999shares66,567,000shares68,710,000shares70,973,000shares72,817,000shares72,929,000shares77,710,000shares83,500,000shares
Non Current Assets Total26,258,000,000USD24,914,000,000USD22,656,000,000USD21,460,000,000USD18,141,000,000USD15,851,000,000USD17,128,000,000USD16,372,000,000USD
Non Current Liabilities Total17,079,000,000USD16,218,000,000USD13,822,000,000USD14,676,000,000USD11,698,000,000USD11,433,000,000USD12,942,000,000USD12,614,000,000USD
Non Currrent Assets Other16,133,000,000USD49,000,000USD43,000,000USD47,000,000USD42,000,000USD38,000,000USD19,000,000USD16,000,000USD
Net Working Capital-211,000,000USD-74,000,000USD-704,000,000USD278,000,000USD-452,000,000USD127,000,000USD-356,000,000USD-355,000,000USD
Unclassified Current Liabilities-1,577,000,000USD-1,114,000,000USD-1,326,000,000USD-48,000,000USD-864,000,000USD-659,000,000USD-971,000,000USD-800,000,000USD
Unclassified Non Current Liabilities4,427,000,000USD3,966,000,000USD3,769,000,000USD-2,753,000,000USD-2,298,000,000USD-1,906,000,000USD-1,978,000,000USD-1,770,000,000USD
Unclassified Equity-6,628,000,000USD-4,788,000,000USD-3,316,000,000USD-2,332,000,000USD2,566,000,000USD2,481,000,000USD2,439,000,000USD2,407,000,000USD
Current Deferred Revenue—185,000,000USD138,000,000USD131,000,000USD83,000,000USD51,000,000USD55,000,000USD56,000,000USD
Non Current Liabilities Other—24,000,000USD—796,000,000USD765,000,000USD687,000,000USD624,000,000USD83,000,000USD
Deferred Long Term Liab———2,671,000,000USD2,154,000,000USD1,768,000,000USD1,887,000,000USD1,687,000,000USD
Other Liab———2,825,000,000USD2,298,000,000USD1,906,000,000USD1,978,000,000USD1,770,000,000USD
Net Tangible Assets———7,062,000,000USD5,991,000,000USD4,545,000,000USD-2,219,000,000USD-2,739,000,000USD
Treasury Stock————-3,957,000,000USD-3,957,000,000USD-3,700,000,000USD-2,870,000,000USD
Unclassified Non Current Assets————-10,602,000,000USD-8,743,000,000USD-9,806,000,000USD-9,616,000,000USD
SourceLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

Cash flow Quarterly

Exact reported values; units shown beside each amount. Missing values are —.
MetricQ1 20262026-03-31 · USDQ4 20252025-12-31 · USDQ3 20252025-09-30 · USDQ2 20252025-06-30 · USDQ1 20252025-03-31 · USDQ4 20242024-12-31 · USDQ3 20242024-09-30 · USDQ2 20242024-06-30 · USD
Net Income531,000,000USD653,000,000USD701,000,000USD622,000,000USD518,000,000USD689,000,000USD708,000,000USD636,000,000USD
Depreciation795,000,000USD805,000,000USD793,000,000USD759,000,000USD751,000,000USD762,000,000USD738,000,000USD717,000,000USD
Stock Based Compensation36,000,000USD32,000,000USD32,000,000USD34,000,000USD36,000,000USD33,000,000USD24,000,000USD27,000,000USD
Other Non Cash Items-125,000,000USD-188,000,000USD-160,000,000USD-160,000,000USD-164,000,000USD-218,000,000USD-159,000,000USD-185,000,000USD
Change To Account Receivables-29,000,000USD88,000,000USD-213,000,000USD-57,000,000USD62,000,000USD31,000,000USD-117,000,000USD-32,000,000USD
Change To Inventory-14,000,000USD-5,000,000USD8,000,000USD-14,000,000USD-27,000,000USD10,000,000USD12,000,000USD-4,000,000USD
Change In Working Capital194,000,000USD-192,000,000USD-482,000,000USD95,000,000USD300,000,000USD-230,000,000USD-108,000,000USD85,000,000USD
Total Cash From Operating Activities1,514,000,000USD1,256,000,000USD1,181,000,000USD1,328,000,000USD1,425,000,000USD1,048,000,000USD1,204,000,000USD1,265,000,000USD
Capital Expenditures-833,000,000USD-679,000,000USD-1,546,000,000USD-1,558,000,000USD-745,000,000USD-683,000,000USD-1,413,000,000USD-1,462,000,000USD
Free Cash Flow681,000,000USD577,000,000USD-365,000,000USD-230,000,000USD680,000,000USD365,000,000USD-209,000,000USD-197,000,000USD
Investments3,000,000USD-1,000,000USD-1,194,000,000USD-1,211,000,000USD-361,000,000USD-515,000,000USD-1,167,000,000USD-1,186,000,000USD
Total Cashflows From Investing Activities-853,000,000USD-603,000,000USD-1,194,000,000USD-1,211,000,000USD-361,000,000USD-515,000,000USD-1,167,000,000USD-1,186,000,000USD
Net Borrowings-394,000,000USD48,000,000USD728,000,000USD415,000,000USD-538,000,000USD-17,000,000USD451,000,000USD—
Total Cash From Financing Activities-958,000,000USD-712,000,000USD-14,000,000USD-134,000,000USD-981,000,000USD-528,000,000USD-33,000,000USD-38,000,000USD
Dividends Paid-125,000,000USD-114,000,000USD-115,000,000USD-117,000,000USD-118,000,000USD-108,000,000USD-107,000,000USD-109,000,000USD
Sale Purchase Of Stock-421,000,000USD-631,000,000USD-618,000,000USD-431,000,000USD-289,000,000USD-403,000,000USD-377,000,000USD-376,000,000USD
Change In Cash-303,000,000USD-53,000,000USD-36,000,000USD6,000,000USD85,000,000USD-22,000,000USD12,000,000USD38,000,000USD
Begin Period Cash Flow459,000,000USD512,000,000USD548,000,000USD542,000,000USD457,000,000USD479,000,000USD467,000,000USD429,000,000USD
End Period Cash Flow156,000,000USD459,000,000USD512,000,000USD548,000,000USD542,000,000USD457,000,000USD479,000,000USD467,000,000USD
Other Cashflows From Investing Activities373,000,000USD412,000,000USD359,000,000USD346,000,000USD402,000,000USD-395,000,000USD355,000,000USD11,000,000USD
Other Cashflows From Financing Activities-18,000,000USD-15,000,000USD-9,000,000USD-1,000,000USD-36,000,000USD-403,000,000USD-1,167,000,000USD-1,000,000USD
Unclassified Operating Cash Flow83,000,000USD146,000,000USD297,000,000USD-22,000,000USD-16,000,000USD12,000,000USD—-15,000,000USD
Unclassified Investing Cash Flow-396,000,000USD-335,000,000USD1,187,000,000USD1,212,000,000USD343,000,000USD1,078,000,000USD1,058,000,000USD1,451,000,000USD
Unclassified Financing Cash Flow—————403,000,000USD1,167,000,000USD448,000,000USD
SourceLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

Cash flow Yearly

Exact reported values; units shown beside each amount. Missing values are —.
MetricFY 20252025-12-31 · USDFY 20242024-12-31 · USDFY 20232023-12-31 · USDFY 20222022-12-31 · USDFY 20212021-12-31 · USDFY 20202020-12-31 · USDFY 20192019-12-31 · USDFY 20182018-12-31 · USD
Net Income2,494,000,000USD2,575,000,000USD2,424,000,000USD2,105,000,000USD1,386,000,000USD890,000,000USD1,174,000,000USD1,096,000,000USD
Depreciation3,108,000,000USD2,903,000,000USD2,781,000,000USD2,217,000,000USD1,983,000,000USD1,988,000,000USD2,038,000,000USD1,671,000,000USD
Stock Based Compensation134,000,000USD112,000,000USD94,000,000USD127,000,000USD119,000,000USD70,000,000USD61,000,000USD102,000,000USD
Other Non Cash Items-672,000,000USD-759,000,000USD-803,000,000USD-577,000,000USD-418,000,000USD-166,000,000USD-248,000,000USD-227,000,000USD
Change To Account Receivables-120,000,000USD-20,000,000USD-167,000,000USD-329,000,000USD-300,000,000USD218,000,000USD39,000,000USD-115,000,000USD
Change To Inventory-38,000,000USD15,000,000USD19,000,000USD-25,000,000USD9,000,000USD-5,000,000USD-8,000,000USD-20,000,000USD
Change In Working Capital-279,000,000USD-266,000,000USD173,000,000USD24,000,000USD351,000,000USD-3,000,000USD-205,000,000USD-46,000,000USD
Total Cash From Operating Activities5,190,000,000USD4,546,000,000USD4,704,000,000USD4,433,000,000USD3,689,000,000USD2,658,000,000USD3,024,000,000USD2,853,000,000USD
Capital Expenditures-4,528,000,000USD-4,127,000,000USD-4,070,000,000USD-3,690,000,000USD-3,198,000,000USD-1,158,000,000USD-2,350,000,000USD-2,291,000,000USD
Free Cash Flow662,000,000USD419,000,000USD634,000,000USD743,000,000USD491,000,000USD1,500,000,000USD674,000,000USD562,000,000USD
Investments-3,000,000USD-4,148,000,000USD-5,185,000,000USD-7,000,000USD-3,611,000,000USD-3,000,000USD-3,000,000USD-3,000,000USD
Total Cashflows From Investing Activities-3,369,000,000USD-4,148,000,000USD-2,976,000,000USD-5,016,000,000USD-3,611,000,000USD-223,000,000USD-1,710,000,000USD-4,551,000,000USD
Net Borrowings653,000,000USD1,748,000,000USD2,000,000USD1,620,000,000USD-106,000,000USD-2,008,000,000USD-446,000,000USD2,212,000,000USD
Total Cash From Financing Activities-1,841,000,000USD-274,000,000USD-1,474,000,000USD552,000,000USD-140,000,000USD-2,293,000,000USD-1,305,000,000USD1,397,000,000USD
Dividends Paid-464,000,000USD-434,000,000USD-406,000,000USD0USD0USD-1,000,000USD-11,000,000USD—
Sale Purchase Of Stock-1,969,000,000USD-1,571,000,000USD-1,070,000,000USD-1,068,000,000USD-34,000,000USD-286,000,000USD-870,000,000USD-817,000,000USD
Change In Cash2,000,000USD94,000,000USD257,000,000USD-38,000,000USD-58,000,000USD150,000,000USD9,000,000USD-309,000,000USD
Begin Period Cash Flow457,000,000USD363,000,000USD106,000,000USD144,000,000USD202,000,000USD52,000,000USD43,000,000USD352,000,000USD
End Period Cash Flow459,000,000USD457,000,000USD363,000,000USD106,000,000USD144,000,000USD202,000,000USD52,000,000USD43,000,000USD
Other Cashflows From Investing Activities1,519,000,000USD1,639,000,000USD1,672,000,000USD1,021,000,000USD1,023,000,000USD40,000,000USD24,000,000USD709,000,000USD
Other Cashflows From Financing Activities-61,000,000USD-17,000,000USD-2,976,000,000USD-24,000,000USD-3,611,000,000USD-22,000,000USD11,000,000USD-22,000,000USD
Unclassified Operating Cash Flow405,000,000USD——537,000,000USD268,000,000USD-121,000,000USD204,000,000USD257,000,000USD
Unclassified Investing Cash Flow-357,000,000USD2,488,000,000USD4,607,000,000USD-2,340,000,000USD2,175,000,000USD898,000,000USD619,000,000USD-2,966,000,000USD
Unclassified Financing Cash Flow——2,976,000,000USD24,000,000USD3,611,000,000USD24,000,000USD—24,000,000USD
Change To Liabilities———542,000,000USD394,000,000USD12,000,000USD-177,000,000USD14,000,000USD
Cash And Cash Equivalents Changes———-31,000,000USD-62,000,000USD142,000,000USD9,000,000USD-309,000,000USD
Exchange Rate Changes———————-8,000,000USD
SourceLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

Operating metrics

No operating metrics are currently published for this company.

Revenue breakdown

PeriodDimensionBusiness / regionRevenueCurrencySource
Q1 2026Quarterly · 2026-03-31ProductAncillaryand Other Rental Revenue — Delivery And Pick Up274,000,000USD0001067701-26-000016
Q1 2026Quarterly · 2026-03-31ProductContractor Supplies40,000,000USD0001067701-26-000016
Q1 2026Quarterly · 2026-03-31ProductNew Equipment84,000,000USD0001067701-26-000016
Q1 2026Quarterly · 2026-03-31ProductOther Rental Revenue382,000,000USD0001067701-26-000016
Q1 2026Quarterly · 2026-03-31ProductOwned Equipment Rentals2,685,000,000USD0001067701-26-000016
Q1 2026Quarterly · 2026-03-31ProductRental Equipment350,000,000USD0001067701-26-000016
Q1 2026Quarterly · 2026-03-31ProductRerent Revenue78,000,000USD0001067701-26-000016
Q1 2026Quarterly · 2026-03-31ProductServiceand Other Revenues92,000,000USD0001067701-26-000016
Q1 2026Quarterly · 2026-03-31SegmentGeneral Rentals2,683,000,000USD0001067701-26-000016
Q1 2026Quarterly · 2026-03-31SegmentSpecialty1,302,000,000USD0001067701-26-000016
Q4 2025Quarterly · 2025-12-31ProductAncillaryand Other Rental Revenue — Delivery And Pick Up294,000,000USDLegacy provider
Q4 2025Quarterly · 2025-12-31ProductContractor Supplies43,000,000USDLegacy provider
Q4 2025Quarterly · 2025-12-31ProductNew Equipment108,000,000USDLegacy provider
Q4 2025Quarterly · 2025-12-31ProductOther Rental Revenue364,000,000USDLegacy provider
Q4 2025Quarterly · 2025-12-31ProductOwned Equipment Rentals2,844,000,000USDLegacy provider
Q4 2025Quarterly · 2025-12-31ProductRental Equipment386,000,000USDLegacy provider
Q4 2025Quarterly · 2025-12-31ProductRerent Revenue79,000,000USDLegacy provider
Q4 2025Quarterly · 2025-12-31ProductServiceand Other Revenues90,000,000USDLegacy provider
Q4 2025Quarterly · 2025-12-31SegmentGeneral Rentals2,904,000,000USDLegacy provider
Q4 2025Quarterly · 2025-12-31SegmentSpecialty1,304,000,000USDLegacy provider
FY 2025Yearly · 2025-12-31GeographyInternational1,428,000,000USD0001067701-26-000007
FY 2025Yearly · 2025-12-31GeographyUnited States14,671,000,000USD0001067701-26-000007
FY 2025Yearly · 2025-12-31ProductAncillaryand Other Rental Revenue — Delivery And Pick Up1,153,000,000USD0001067701-26-000007
FY 2025Yearly · 2025-12-31ProductContractor Supplies163,000,000USD0001067701-26-000007
FY 2025Yearly · 2025-12-31ProductNew Equipment348,000,000USD0001067701-26-000007
FY 2025Yearly · 2025-12-31ProductOther Rental Revenue1,330,000,000USD0001067701-26-000007
FY 2025Yearly · 2025-12-31ProductOwned Equipment Rentals11,048,000,000USD0001067701-26-000007
FY 2025Yearly · 2025-12-31ProductRental Equipment1,413,000,000USD0001067701-26-000007
FY 2025Yearly · 2025-12-31ProductRerent Revenue275,000,000USD0001067701-26-000007
FY 2025Yearly · 2025-12-31ProductServiceand Other Revenues369,000,000USD0001067701-26-000007
FY 2025Yearly · 2025-12-31SegmentGeneral Rentals11,001,000,000USD0001067701-26-000007
FY 2025Yearly · 2025-12-31SegmentSpecialty5,098,000,000USD0001067701-26-000007
Q3 2025Quarterly · 2025-09-30ProductAncillaryand Other Rental Revenue — Delivery And Pick Up313,000,000USD0001067701-25-000039
Q3 2025Quarterly · 2025-09-30ProductContractor Supplies43,000,000USD0001067701-25-000039
Q3 2025Quarterly · 2025-09-30ProductNew Equipment95,000,000USD0001067701-25-000039
Q3 2025Quarterly · 2025-09-30ProductOther Rental Revenue342,000,000USD0001067701-25-000039
Q3 2025Quarterly · 2025-09-30ProductOwned Equipment Rentals2,937,000,000USD0001067701-25-000039
Q3 2025Quarterly · 2025-09-30ProductRental Equipment333,000,000USD0001067701-25-000039
Q3 2025Quarterly · 2025-09-30ProductRerent Revenue73,000,000USD0001067701-25-000039
Q3 2025Quarterly · 2025-09-30ProductServiceand Other Revenues93,000,000USD0001067701-25-000039
Q3 2025Quarterly · 2025-09-30SegmentGeneral Rentals2,826,000,000USD0001067701-25-000039
Q3 2025Quarterly · 2025-09-30SegmentSpecialty1,403,000,000USD0001067701-25-000039
Q2 2025Quarterly · 2025-06-30ProductAncillaryand Other Rental Revenue — Delivery And Pick Up294,000,000USD0001628280-25-035756
Q2 2025Quarterly · 2025-06-30ProductContractor Supplies41,000,000USD0001628280-25-035756
Q2 2025Quarterly · 2025-06-30ProductNew Equipment75,000,000USD0001628280-25-035756
Q2 2025Quarterly · 2025-06-30ProductOther Rental Revenue316,000,000USD0001628280-25-035756
Q2 2025Quarterly · 2025-06-30ProductOwned Equipment Rentals2,745,000,000USD0001628280-25-035756
Q2 2025Quarterly · 2025-06-30ProductRental Equipment317,000,000USD0001628280-25-035756
Q2 2025Quarterly · 2025-06-30ProductRerent Revenue60,000,000USD0001628280-25-035756
Q2 2025Quarterly · 2025-06-30ProductServiceand Other Revenues95,000,000USD0001628280-25-035756
Q2 2025Quarterly · 2025-06-30SegmentGeneral Rentals2,698,000,000USD0001628280-25-035756
Q2 2025Quarterly · 2025-06-30SegmentSpecialty1,245,000,000USD0001628280-25-035756
Q1 2025Quarterly · 2025-03-31ProductAncillaryand Other Rental Revenue — Delivery And Pick Up252,000,000USD0001067701-26-000016
Q1 2025Quarterly · 2025-03-31ProductContractor Supplies36,000,000USD0001067701-26-000016
Q1 2025Quarterly · 2025-03-31ProductNew Equipment70,000,000USD0001067701-26-000016
Q1 2025Quarterly · 2025-03-31ProductOther Rental Revenue308,000,000USD0001067701-26-000016
Q1 2025Quarterly · 2025-03-31ProductOwned Equipment Rentals2,522,000,000USD0001067701-26-000016
Q1 2025Quarterly · 2025-03-31ProductRental Equipment377,000,000USD0001067701-26-000016
Q1 2025Quarterly · 2025-03-31ProductRerent Revenue63,000,000USD0001067701-26-000016
Q1 2025Quarterly · 2025-03-31ProductServiceand Other Revenues91,000,000USD0001067701-26-000016
Q1 2025Quarterly · 2025-03-31SegmentGeneral Rentals2,573,000,000USD0001067701-26-000016
Q1 2025Quarterly · 2025-03-31SegmentSpecialty1,146,000,000USD0001067701-26-000016
Q4 2024Quarterly · 2024-12-31ProductAncillaryand Other Rental Revenue — Delivery And Pick Up291,000,000USDLegacy provider
Q4 2024Quarterly · 2024-12-31ProductContractor Supplies39,000,000USDLegacy provider
Q4 2024Quarterly · 2024-12-31ProductNew Equipment96,000,000USDLegacy provider
Q4 2024Quarterly · 2024-12-31ProductOther Rental Revenue310,000,000USDLegacy provider
Q4 2024Quarterly · 2024-12-31ProductOwned Equipment Rentals2,747,000,000USDLegacy provider
Q4 2024Quarterly · 2024-12-31ProductRental Equipment452,000,000USDLegacy provider
Q4 2024Quarterly · 2024-12-31ProductRerent Revenue74,000,000USDLegacy provider
Q4 2024Quarterly · 2024-12-31ProductServiceand Other Revenues86,000,000USDLegacy provider
Q4 2024Quarterly · 2024-12-31SegmentGeneral Rentals2,901,000,000USDLegacy provider
Q4 2024Quarterly · 2024-12-31SegmentSpecialty1,194,000,000USDLegacy provider
FY 2024Yearly · 2024-12-31GeographyInternational1,354,000,000USD0001067701-26-000007
FY 2024Yearly · 2024-12-31GeographyUnited States13,991,000,000USD0001067701-26-000007
FY 2024Yearly · 2024-12-31ProductAncillaryand Other Rental Revenue — Delivery And Pick Up1,069,000,000USD0001067701-26-000007
FY 2024Yearly · 2024-12-31ProductContractor Supplies155,000,000USD0001067701-26-000007
FY 2024Yearly · 2024-12-31ProductNew Equipment282,000,000USD0001067701-26-000007
FY 2024Yearly · 2024-12-31ProductOther Rental Revenue1,143,000,000USD0001067701-26-000007
FY 2024Yearly · 2024-12-31ProductOwned Equipment Rentals10,559,000,000USD0001067701-26-000007
FY 2024Yearly · 2024-12-31ProductRental Equipment1,521,000,000USD0001067701-26-000007
FY 2024Yearly · 2024-12-31ProductRerent Revenue258,000,000USD0001067701-26-000007
FY 2024Yearly · 2024-12-31ProductServiceand Other Revenues358,000,000USD0001067701-26-000007
FY 2024Yearly · 2024-12-31SegmentGeneral Rentals10,845,000,000USD0001067701-26-000007
FY 2024Yearly · 2024-12-31SegmentSpecialty4,500,000,000USD0001067701-26-000007
Q3 2024Quarterly · 2024-09-30ProductAncillaryand Other Rental Revenue — Delivery And Pick Up297,000,000USD0001067701-25-000039
Q3 2024Quarterly · 2024-09-30ProductContractor Supplies38,000,000USD0001067701-25-000039
Q3 2024Quarterly · 2024-09-30ProductNew Equipment77,000,000USD0001067701-25-000039
Q3 2024Quarterly · 2024-09-30ProductOther Rental Revenue291,000,000USD0001067701-25-000039
Q3 2024Quarterly · 2024-09-30ProductOwned Equipment Rentals2,804,000,000USD0001067701-25-000039
Q3 2024Quarterly · 2024-09-30ProductRental Equipment321,000,000USD0001067701-25-000039
Q3 2024Quarterly · 2024-09-30ProductRerent Revenue71,000,000USD0001067701-25-000039
Q3 2024Quarterly · 2024-09-30ProductServiceand Other Revenues93,000,000USD0001067701-25-000039
Q3 2024Quarterly · 2024-09-30SegmentGeneral Rentals2,745,000,000USD0001067701-25-000039
Q3 2024Quarterly · 2024-09-30SegmentSpecialty1,247,000,000USD0001067701-25-000039
Q2 2024Quarterly · 2024-06-30ProductAncillaryand Other Rental Revenue — Delivery And Pick Up267,000,000USD0001628280-25-035756
Q2 2024Quarterly · 2024-06-30ProductContractor Supplies42,000,000USD0001628280-25-035756
Q2 2024Quarterly · 2024-06-30ProductNew Equipment61,000,000USD0001628280-25-035756
Q2 2024Quarterly · 2024-06-30ProductOther Rental Revenue286,000,000USD0001628280-25-035756
Q2 2024Quarterly · 2024-06-30ProductOwned Equipment Rentals2,604,000,000USD0001628280-25-035756
Q2 2024Quarterly · 2024-06-30ProductRental Equipment365,000,000USD0001628280-25-035756

Periods follow company fiscal calendars. Quarterly, annual and year-to-date amounts are shown separately. Missing values are not zero. Data may be delayed, incomplete or corrected; follow the disclosure links to verify figures.