United Rentals, Inc.: Form 10-K for the period ended Dec 31, 2024
Filed with the SEC on Jan 29, 2025 and accepted by EDGAR at Jan 29, 2025, 16:20 ET.
Sections
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Figures reported in this filing
Standardized line items from the XBRL in this filing, for the period ended 2024-12-31. Comparative periods it repeats are left out.
| Line item | Period | Value | XBRL concept |
|---|---|---|---|
| Revenue | 3 months2024-10-01 to 2024-12-31 | $4.09bn | us-gaap:Revenues |
| Revenue | 12 months2024-01-01 to 2024-12-31 | $3.59bn | us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax |
| Cost of revenue | 12 months2024-01-01 to 2024-12-31 | $9.20bn | us-gaap:CostOfRevenue |
| Gross profit | 3 months2024-10-01 to 2024-12-31 | $1.64bn | us-gaap:GrossProfit |
| Gross profit | 12 months2024-01-01 to 2024-12-31 | $6.15bn | us-gaap:GrossProfit |
| Selling, general and administrative | 12 months2024-01-01 to 2024-12-31 | $1.65bn | us-gaap:SellingGeneralAndAdministrativeExpense |
| Operating income | 3 months2024-10-01 to 2024-12-31 | $1.09bn | us-gaap:OperatingIncomeLoss |
| Operating income | 12 months2024-01-01 to 2024-12-31 | $4.07bn | us-gaap:OperatingIncomeLoss |
| Income tax | 12 months2024-01-01 to 2024-12-31 | $813.0m | us-gaap:IncomeTaxExpenseBenefit |
| Net income | 3 months2024-10-01 to 2024-12-31 | $689.0m | us-gaap:NetIncomeLoss |
| Net income | 12 months2024-01-01 to 2024-12-31 | $2.58bn | us-gaap:NetIncomeLoss |
| Diluted EPS | 3 months2024-10-01 to 2024-12-31 | $10.47 | us-gaap:EarningsPerShareDiluted |
| Diluted EPS | 12 months2024-01-01 to 2024-12-31 | $38.69 | us-gaap:EarningsPerShareDiluted |
| Basic EPS | 3 months2024-10-01 to 2024-12-31 | $10.50 | us-gaap:EarningsPerShareBasic |
| Basic EPS | 12 months2024-01-01 to 2024-12-31 | $38.82 | us-gaap:EarningsPerShareBasic |
| Diluted shares (weighted) | 12 months2024-01-01 to 2024-12-31 | 66,567,000 shares | us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding |
| Operating cash flow | 12 months2024-01-01 to 2024-12-31 | $4.55bn | us-gaap:NetCashProvidedByUsedInOperatingActivities |
| Capital expenditure | 12 months2024-01-01 to 2024-12-31 | $4.13bn | us-gaap:PaymentsToAcquireProductiveAssets |
| Dividends paid | 12 months2024-01-01 to 2024-12-31 | $434.0m | us-gaap:PaymentsOfDividends |
| Share repurchases | 12 months2024-01-01 to 2024-12-31 | $1.57bn | us-gaap:PaymentsForRepurchaseOfCommonStock |
| Cash and equivalents | At period end2024-12-31 | $457.0m | us-gaap:CashAndCashEquivalentsAtCarryingValue |
| Current assets | At period end2024-12-31 | $3.25bn | us-gaap:AssetsCurrent |
| Total assets | At period end2024-12-31 | $28.16bn | us-gaap:Assets |
| Current liabilities | At period end2024-12-31 | $3.32bn | us-gaap:LiabilitiesCurrent |
| Total liabilities | At period end2024-12-31 | $19.54bn | us-gaap:Liabilities |
| Long-term debt | At period end2024-12-31 | $13.47bn | us-gaap:LongTermDebt |
| Current portion of debt | At period end2024-12-31 | $1.18bn | us-gaap:DebtCurrent |
| Shareholders' equity | At period end2024-12-31 | $8.62bn | us-gaap:StockholdersEquity |
Source: SEC EDGAR, the filing index for accession 0001067701-25-000008. Last ingested by Listed: Oct 29, 2026, 16:18 ET. Listed shows no prices and gives no investment advice.