United Rentals Inc/ US9113631090 /
5/9/2025 9:59:55 PM | Chg. +2.42 | Volume | Bid- | Ask- | Market Capitalization | Dividend Y. | P/E Ratio |
---|---|---|---|---|---|---|---|
672.68USD | +0.36% | 34,862 Turnover: 23.4 mill. |
-Bid Size: - | -Ask Size: - | 43.71 bill.USD | 0.97% | 17.32 |
Assets
|
2020 US GAAP in mill. USD |
2021 US GAAP in mill. USD |
2022 US GAAP in mill. USD |
2023 US GAAP in mill. USD |
2024 US GAAP in mill. USD |
||||||
---|---|---|---|---|---|---|---|---|---|---|---|
Property and Equipment | 9,309 | 11,172 | 14,116 | 14,904 | 15,965 | ||||||
Intangible Assets | 648 | 615 | 452 | 670 | 663 | ||||||
Long-Term Investments | - | - | - | - | - | ||||||
Fixed Assets | 15,851 | 18,141 | 21,460 | 22,656 | 24,914 | ||||||
Inventories | 125 | 164 | 232 | 205 | 200 | ||||||
Accounts Receivable | 1,315 | 1,677 | 2,004 | 2,230 | 2,357 | ||||||
Cash and Cash Equivalents | 202 | 144 | 106 | 363 | 457 | ||||||
Current Assets | 2,017 | 2,151 | 2,723 | 2,933 | 3,249 | ||||||
Total Assets | 17,868 | 20,292 | 24,183 | 25,589 | 28,163 |
Liabilities
|
2020 US GAAP in mill. USD |
2021 US GAAP in mill. USD |
2022 US GAAP in mill. USD |
2023 US GAAP in mill. USD |
2024 US GAAP in mill. USD |
||||||
---|---|---|---|---|---|---|---|---|---|---|---|
Accounts Payable | 466 | 816 | 1,139 | 905 | 748 | ||||||
Long-term debt | 8,978 | 8,779 | 11,209 | 10,053 | 12,228 | ||||||
Liabilities to Banks | 0.0000 | - | - | - | - | ||||||
Provisions | 1,768 | - | - | - | - | ||||||
Liabilities | 13,323 | 14,301 | 17,121 | 17,459 | 19,541 | ||||||
Share Capital | 1 | 1 | 1 | 1 | 1 | ||||||
Total Equity | 4,545 | 5,991 | 7,062 | 8,130 | 8,622 | ||||||
Minority Interests | - | - | - | - | - | ||||||
Total liabilities equity | 17,868 | 20,292 | 24,183 | 25,589 | 28,163 |
Income Statement
|
2020 US GAAP in mill. USD |
2021 US GAAP in mill. USD |
2022 US GAAP in mill. USD |
2023 US GAAP in mill. USD |
2024 US GAAP in mill. USD |
||||||
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Revenues | 8,530 | 9,716 | 11,642 | 14,332 | 15,345 | ||||||
Depreciation (total) | 1,988 | 1,983 | 2,217 | 2,781 | 2,903 | ||||||
Operating Result | 1,800 | 2,277 | 3,232 | 3,827 | 4,065 | ||||||
Interest Income | -669 | -424 | -445 | -635 | -691 | ||||||
Income Before Taxes | 1,139 | 1,846 | 2,802 | 3,211 | 3,388 | ||||||
Income Taxes | 249 | 460 | 697 | 787 | 813 | ||||||
Minority Interests Profit | - | - | - | - | - | ||||||
Net Income | 890 | 1,386 | 2,105 | 2,424 | 2,575 |
Per Share
Cash Flow
|
2020 US GAAP in mill. USD |
2021 US GAAP in mill. USD |
2022 US GAAP in mill. USD |
2023 US GAAP in mill. USD |
2024 US GAAP in mill. USD |
||||||
---|---|---|---|---|---|---|---|---|---|---|---|
Cash Flow from Operating Activities | 2,658 | 3,689 | 4,433 | 4,704 | 4,546 | ||||||
Cash Flow from Investing Activities | -223 | -3,611 | -5,016 | -2,976 | -4,148 | ||||||
Cash Flow from Financing | -2,293 | -140 | 552 | -1,474 | -274 | ||||||
Decrease / Increase in Cash | 150 | -58 | -38 | 257 | 94 | ||||||
Employees | 18,250 | - | - | - | - |