# United Rentals, Inc.: financial statements, quarterly

URI · NYSE · CIK 1067701 · [Industrials](/sectors/industrials.md) · fiscal year ends Dec 31

Pages: [Overview](/companies/uri.md) · [Financials](/companies/uri/financials.md) · [Filings](/companies/uri/filings.md) · [Insiders](/companies/uri/insiders.md)

Standardized line items from XBRL company facts. Each value links to its filing; d marks a value derived from year-to-date figures. Other view: [annual](/companies/uri/financials.md?period=annual).

## Income statement

| Line item | Unit | Q3 FY2023 (2023-09-30) | Q4 FY2023 (2023-12-31) | Q1 FY2024 (2024-03-31) | Q2 FY2024 (2024-06-30) | Q3 FY2024 (2024-09-30) | Q4 FY2024 (2024-12-31) | Q1 FY2025 (2025-03-31) | Q2 FY2025 (2025-06-30) | Q3 FY2025 (2025-09-30) | Q4 FY2025 (2025-12-31) | Q1 FY2026 (2026-03-31) | Q3 FY2026 (2026-09-30) |
| --- | --- | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: |
| Revenue | $m | [842](/filings/0001067701-24-000037.md) | [3,728](/filings/0001067701-25-000008.md) | [825](/filings/0001067701-25-000017.md) | [870](/filings/0001628280-25-035756.md) | [874](/filings/0001067701-25-000039.md) | [4,095](/filings/0001067701-26-000007.md) | [893](/filings/0001067701-26-000016.md) | [872](/filings/0001628280-25-035756.md) | [938](/filings/0001067701-26-000034.md) | [4,208](/filings/0001067701-26-000007.md) | [929](/filings/0001067701-26-000016.md) | [1,068](/filings/0001067701-26-000034.md) |
| Cost of revenue | $m | [2,180](/filings/0001067701-24-000037.md) | [2,166 d](/filings/0001067701-26-000007.md) | [2,139](/filings/0001067701-25-000017.md) | [2,255](/filings/0001628280-25-035756.md) | [2,344](/filings/0001067701-25-000039.md) | [2,457 d](/filings/0001067701-26-000007.md) | [2,363](/filings/0001067701-26-000016.md) | [2,410](/filings/0001628280-25-035756.md) | [2,564](/filings/0001067701-26-000034.md) | [2,618 d](/filings/0001067701-26-000007.md) | [2,516](/filings/0001067701-26-000016.md) | [2,847](/filings/0001067701-26-000034.md) |
| Gross profit | $m | [1,585](/filings/0001067701-25-000008.md) | [1,562](/filings/0001067701-25-000008.md) | [1,346](/filings/0001067701-26-000007.md) | [1,518](/filings/0001067701-26-000007.md) | [1,648](/filings/0001067701-26-000007.md) | [1,638](/filings/0001067701-26-000007.md) | [1,356](/filings/0001067701-26-000016.md) | [1,533](/filings/0001067701-26-000007.md) | [1,665](/filings/0001067701-26-000034.md) | [1,590](/filings/0001067701-26-000007.md) | [1,469](/filings/0001067701-26-000016.md) | [2,046](/filings/0001067701-26-000034.md) |
| Selling, general and administrative | $m | [374](/filings/0001067701-24-000037.md) | [393 d](/filings/0001067701-26-000007.md) | [389](/filings/0001067701-25-000017.md) | [404](/filings/0001628280-25-035756.md) | [416](/filings/0001067701-25-000039.md) | [436 d](/filings/0001067701-26-000007.md) | [437](/filings/0001067701-26-000016.md) | [422](/filings/0001628280-25-035756.md) | [442](/filings/0001067701-26-000034.md) | [431 d](/filings/0001067701-26-000007.md) | [441](/filings/0001067701-26-000016.md) | [511](/filings/0001067701-26-000034.md) |
| Operating income | $m | [1,099](/filings/0001067701-25-000008.md) | [1,063](/filings/0001067701-25-000008.md) | [852](/filings/0001067701-26-000007.md) | [1,004](/filings/0001067701-26-000007.md) | [1,122](/filings/0001067701-26-000007.md) | [1,087](/filings/0001067701-26-000007.md) | [804](/filings/0001067701-26-000016.md) | [1,003](/filings/0001067701-26-000007.md) | [1,114](/filings/0001067701-26-000034.md) | [1,052](/filings/0001067701-26-000007.md) | [869](/filings/0001067701-26-000016.md) | [1,409](/filings/0001067701-26-000034.md) |
| Income tax | $m | [240](/filings/0001067701-24-000037.md) | [223 d](/filings/0001067701-26-000007.md) | [153](/filings/0001067701-25-000017.md) | [199](/filings/0001628280-25-035756.md) | [241](/filings/0001067701-25-000039.md) | [220 d](/filings/0001067701-26-000007.md) | [170](/filings/0001067701-26-000016.md) | [217](/filings/0001628280-25-035756.md) | [236](/filings/0001067701-26-000034.md) | [221 d](/filings/0001067701-26-000007.md) | [170](/filings/0001067701-26-000016.md) | [311](/filings/0001067701-26-000034.md) |
| Net income | $m | [703](/filings/0001067701-25-000008.md) | [679](/filings/0001067701-25-000008.md) | [542](/filings/0001067701-26-000007.md) | [636](/filings/0001067701-26-000007.md) | [708](/filings/0001067701-26-000007.md) | [689](/filings/0001067701-26-000007.md) | [518](/filings/0001067701-26-000016.md) | [622](/filings/0001067701-26-000007.md) | [701](/filings/0001067701-26-000034.md) | [653](/filings/0001067701-26-000007.md) | [531](/filings/0001067701-26-000016.md) | [920](/filings/0001067701-26-000034.md) |
| Diluted EPS | $ per share | [10.29](/filings/0001067701-25-000008.md) | [10.01](/filings/0001067701-25-000008.md) | [8.04](/filings/0001067701-26-000007.md) | [9.54](/filings/0001067701-26-000007.md) | [10.70](/filings/0001067701-26-000007.md) | [10.47](/filings/0001067701-26-000007.md) | [7.91](/filings/0001067701-26-000016.md) | [9.59](/filings/0001067701-26-000007.md) | [10.91](/filings/0001067701-26-000034.md) | [10.27](/filings/0001067701-26-000007.md) | [8.43](/filings/0001067701-26-000016.md) | [14.77](/filings/0001067701-26-000034.md) |
| Basic EPS | $ per share | [10.30](/filings/0001067701-25-000008.md) | [10.04](/filings/0001067701-25-000008.md) | [8.06](/filings/0001067701-26-000007.md) | [9.56](/filings/0001067701-26-000007.md) | [10.73](/filings/0001067701-26-000007.md) | [10.50](/filings/0001067701-26-000007.md) | [7.92](/filings/0001067701-26-000016.md) | [9.59](/filings/0001067701-26-000007.md) | [10.93](/filings/0001067701-26-000034.md) | [10.30](/filings/0001067701-26-000007.md) | [8.44](/filings/0001067701-26-000016.md) | [14.79](/filings/0001067701-26-000034.md) |

- Revenue: us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax, us-gaap:Revenues
- Cost of revenue: us-gaap:CostOfRevenue
- Gross profit: us-gaap:GrossProfit
- Selling, general and administrative: us-gaap:SellingGeneralAndAdministrativeExpense
- Operating income: us-gaap:OperatingIncomeLoss
- Income tax: us-gaap:IncomeTaxExpenseBenefit
- Net income: us-gaap:NetIncomeLoss
- Diluted EPS: us-gaap:EarningsPerShareDiluted
- Basic EPS: us-gaap:EarningsPerShareBasic

## Balance sheet

| Line item | Unit | Q3 FY2023 (2023-09-30) | FY2023 (2023-12-31) | Q1 FY2024 (2024-03-31) | Q2 FY2024 (2024-06-30) | Q3 FY2024 (2024-09-30) | FY2024 (2024-12-31) | Q1 FY2025 (2025-03-31) | Q2 FY2025 (2025-06-30) | Q3 FY2025 (2025-09-30) | FY2025 (2025-12-31) | Q1 FY2026 (2026-03-31) | Q3 FY2026 (2026-09-30) |
| --- | --- | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: |
| Cash and equivalents | $bn | [0.3](/filings/0001067701-23-000041.md) | [0.4](/filings/0001067701-25-000008.md) | [0.4](/filings/0001067701-24-000016.md) | [0.5](/filings/0001067701-24-000028.md) | [0.5](/filings/0001067701-24-000037.md) | [0.5](/filings/0001067701-26-000007.md) | [0.5](/filings/0001067701-25-000017.md) | [0.5](/filings/0001628280-25-035756.md) | [0.5](/filings/0001067701-25-000039.md) | [0.5](/filings/0001067701-26-000034.md) | [0.2](/filings/0001067701-26-000016.md) | [0.2](/filings/0001067701-26-000034.md) |
| Current assets | $bn | [3.0](/filings/0001067701-23-000041.md) | [2.9](/filings/0001067701-25-000008.md) | [3.0](/filings/0001067701-24-000016.md) | [3.2](/filings/0001067701-24-000028.md) | [3.3](/filings/0001067701-24-000037.md) | [3.2](/filings/0001067701-26-000007.md) | [3.2](/filings/0001067701-25-000017.md) | [3.5](/filings/0001628280-25-035756.md) | [3.8](/filings/0001067701-25-000039.md) | [3.6](/filings/0001067701-26-000034.md) | [3.3](/filings/0001067701-26-000016.md) | [4.0](/filings/0001067701-26-000034.md) |
| Total assets | $bn | [25.8](/filings/0001067701-23-000041.md) | [25.6](/filings/0001067701-26-000007.md) | [26.7](/filings/0001067701-24-000016.md) | [27.6](/filings/0001067701-24-000028.md) | [28.4](/filings/0001067701-24-000037.md) | [28.2](/filings/0001067701-26-000007.md) | [28.1](/filings/0001067701-25-000017.md) | [29.2](/filings/0001628280-25-035756.md) | [30.1](/filings/0001067701-25-000039.md) | [29.9](/filings/0001067701-26-000034.md) | [29.9](/filings/0001067701-26-000016.md) | [32.8](/filings/0001067701-26-000034.md) |
| Current liabilities | $bn | [3.7](/filings/0001067701-23-000041.md) | [3.6](/filings/0001067701-25-000008.md) | [3.4](/filings/0001067701-24-000016.md) | [4.0](/filings/0001067701-24-000028.md) | [4.0](/filings/0001067701-24-000037.md) | [3.3](/filings/0001067701-26-000007.md) | [3.8](/filings/0001067701-25-000017.md) | [4.1](/filings/0001628280-25-035756.md) | [4.2](/filings/0001067701-25-000039.md) | [3.8](/filings/0001067701-26-000034.md) | [4.1](/filings/0001067701-26-000016.md) | [5.0](/filings/0001067701-26-000034.md) |
| Total liabilities | $bn | [18.1](/filings/0001067701-23-000041.md) | [17.5](/filings/0001067701-25-000008.md) | [18.5](/filings/0001067701-24-000016.md) | [19.3](/filings/0001067701-24-000028.md) | [19.8](/filings/0001067701-24-000037.md) | [19.5](/filings/0001067701-26-000007.md) | [19.3](/filings/0001067701-25-000017.md) | [20.2](/filings/0001628280-25-035756.md) | [21.1](/filings/0001067701-25-000039.md) | [20.9](/filings/0001067701-26-000034.md) | [20.9](/filings/0001067701-26-000016.md) | [23.1](/filings/0001067701-26-000034.md) |
| Long-term debt | $bn | not reported | [11.6](/filings/0001067701-24-000007.md) | not reported | not reported | not reported | [13.5](/filings/0001067701-25-000008.md) | not reported | not reported | not reported | [14.3](/filings/0001067701-26-000007.md) | not reported | not reported |
| Current portion of debt | $bn | [1.4](/filings/0001067701-23-000041.md) | [1.5](/filings/0001067701-25-000008.md) | [1.1](/filings/0001067701-24-000016.md) | [1.4](/filings/0001067701-24-000028.md) | [1.5](/filings/0001067701-24-000037.md) | [1.2](/filings/0001067701-26-000007.md) | [1.4](/filings/0001067701-25-000017.md) | [1.3](/filings/0001628280-25-035756.md) | [1.5](/filings/0001067701-25-000039.md) | [1.6](/filings/0001067701-26-000034.md) | [1.6](/filings/0001067701-26-000016.md) | [1.6](/filings/0001067701-26-000034.md) |
| Shareholders' equity | $bn | [7.8](/filings/0001067701-23-000041.md) | [8.1](/filings/0001067701-25-000008.md) | [8.1](/filings/0001067701-24-000016.md) | [8.3](/filings/0001067701-24-000028.md) | [8.6](/filings/0001067701-24-000037.md) | [8.6](/filings/0001067701-26-000007.md) | [8.8](/filings/0001067701-25-000017.md) | [9.0](/filings/0001628280-25-035756.md) | [9.0](/filings/0001067701-25-000039.md) | [9.0](/filings/0001067701-26-000034.md) | [9.0](/filings/0001067701-26-000016.md) | [9.7](/filings/0001067701-26-000034.md) |

- Cash and equivalents: us-gaap:CashAndCashEquivalentsAtCarryingValue
- Current assets: us-gaap:AssetsCurrent
- Total assets: us-gaap:Assets
- Current liabilities: us-gaap:LiabilitiesCurrent
- Total liabilities: us-gaap:Liabilities
- Long-term debt: us-gaap:LongTermDebt
- Current portion of debt: us-gaap:DebtCurrent
- Shareholders' equity: us-gaap:StockholdersEquity

## Cash flow

| Line item | Unit | Q2 FY2023 (2023-06-30) | Q3 FY2023 (2023-09-30) | Q4 FY2023 (2023-12-31) | Q1 FY2024 (2024-03-31) | Q2 FY2024 (2024-06-30) | Q3 FY2024 (2024-09-30) | Q4 FY2024 (2024-12-31) | Q1 FY2025 (2025-03-31) | Q2 FY2025 (2025-06-30) | Q3 FY2025 (2025-09-30) | Q4 FY2025 (2025-12-31) | Q1 FY2026 (2026-03-31) |
| --- | --- | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: |
| Operating cash flow | $m | [1,289 d](/filings/0001067701-24-000028.md) | [1,062 d](/filings/0001067701-24-000037.md) | [1,414 d](/filings/0001067701-26-000007.md) | [1,029](/filings/0001067701-25-000017.md) | [1,265 d](/filings/0001628280-25-035756.md) | [1,204 d](/filings/0001067701-25-000039.md) | [1,048 d](/filings/0001067701-26-000007.md) | [1,425](/filings/0001067701-26-000016.md) | [1,328 d](/filings/0001628280-25-035756.md) | [1,181 d](/filings/0001067701-26-000034.md) | [1,256 d](/filings/0001067701-26-000007.md) | [1,514](/filings/0001067701-26-000016.md) |
| Capital expenditure | $m | [1,357 d](/filings/0001067701-24-000028.md) | [1,118 d](/filings/0001067701-24-000037.md) | [519 d](/filings/0001067701-25-000008.md) | [653](/filings/0001067701-24-000016.md) | [1,528 d](/filings/0001067701-24-000028.md) | [1,372 d](/filings/0001067701-24-000037.md) | [577 d](/filings/0001067701-25-000008.md) | not reported | not reported | not reported | not reported | not reported |
| Dividends paid | $m | [102 d](/filings/0001067701-24-000028.md) | [100 d](/filings/0001067701-24-000037.md) | [101 d](/filings/0001067701-26-000007.md) | [110](/filings/0001067701-25-000017.md) | [109 d](/filings/0001628280-25-035756.md) | [107 d](/filings/0001067701-25-000039.md) | [108 d](/filings/0001067701-26-000007.md) | [118](/filings/0001067701-26-000016.md) | [117 d](/filings/0001628280-25-035756.md) | [115 d](/filings/0001067701-26-000034.md) | [114 d](/filings/0001067701-26-000007.md) | [125](/filings/0001067701-26-000016.md) |
| Share repurchases | $m | [251 d](/filings/0001067701-24-000028.md) | [252 d](/filings/0001067701-24-000037.md) | [264 d](/filings/0001067701-26-000007.md) | [415](/filings/0001067701-25-000017.md) | [376 d](/filings/0001628280-25-035756.md) | [377 d](/filings/0001067701-25-000039.md) | [403 d](/filings/0001067701-26-000007.md) | [289](/filings/0001067701-26-000016.md) | [431 d](/filings/0001628280-25-035756.md) | [618 d](/filings/0001067701-26-000034.md) | [631 d](/filings/0001067701-26-000007.md) | [421](/filings/0001067701-26-000016.md) |

- Operating cash flow: us-gaap:NetCashProvidedByUsedInOperatingActivities
- Capital expenditure: us-gaap:PaymentsToAcquireProductiveAssets
- Dividends paid: us-gaap:PaymentsOfDividends
- Share repurchases: us-gaap:PaymentsForRepurchaseOfCommonStock

## Shares

| Line item | Unit | Q3 FY2022 (2022-09-30) | Q1 FY2023 (2023-03-31) | Q2 FY2023 (2023-06-30) | Q3 FY2023 (2023-09-30) | Q1 FY2024 (2024-03-31) | Q2 FY2024 (2024-06-30) | Q3 FY2024 (2024-09-30) | Q1 FY2025 (2025-03-31) | Q2 FY2025 (2025-06-30) | Q3 FY2025 (2025-09-30) | Q1 FY2026 (2026-03-31) | Q3 FY2026 (2026-09-30) |
| --- | --- | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: |
| Diluted shares (weighted) | millions of shares | [70.1](/filings/0001067701-23-000041.md) | [69.7](/filings/0001067701-24-000016.md) | [68.8](/filings/0001067701-24-000028.md) | [68.3](/filings/0001067701-24-000037.md) | [67.4](/filings/0001067701-25-000017.md) | [66.7](/filings/0001628280-25-035756.md) | [66.2](/filings/0001067701-25-000039.md) | [65.4](/filings/0001067701-26-000016.md) | [64.9](/filings/0001628280-25-035756.md) | [64.3](/filings/0001067701-26-000034.md) | [63.0](/filings/0001067701-26-000016.md) | [62.3](/filings/0001067701-26-000034.md) |

- Diluted shares (weighted): us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding

Shares outstanding: 61,916,588 at 2026-10-19, from the cover of the [10-Q filed 2026-10-21](/filings/0001067701-26-000034.md) (dei:EntityCommonStockSharesOutstanding).

Source: SEC EDGAR, XBRL company facts. Last ingested by Listed: Oct 24, 2026, 15:32 ET. No prices; not investment advice.