UNITED RENTALS, INC.

URISEC EDGAR

Services-Equipment Rental & Leasing, NEC(DE)CIK: 1067701

Concept	FY2025	FY2024	FY2023	FY2022	FY2021
Revenue from Contract with Customer, Excluding Assessed Tax	$3.4B	$2.5B	$2.3B	$2.0B	$2.1B
Cost of Revenue	$8.5B	$6.6B	$5.9B	$5.3B	$5.7B
Gross Profit	$5.8B	$5.0B	$3.9B	$3.2B	$3.7B
Selling, General and Administrative Expense	$1.5B	$1.4B	$1.2B	$979.0M	$1.1B
Operating Income (Loss)	$3.8B	$3.2B	$2.3B	$1.8B	$2.2B
Other Nonoperating Income (Expense)	$19.0M	$15.0M	-$7.0M	$8.0M	$10.0M
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest	$3.2B	$2.8B	$1.8B

Concept	FY2025	FY2024	FY2023	FY2022	FY2021
Assets	$25.6B	$24.2B	$20.3B	$17.9B	$19.0B
Assets, Current	$3.2B	$2.9B	$2.7B	$2.2B	$2.0B
Cash and Cash Equivalents, at Carrying Value	$457.0M	$363.0M	$106.0M	$144.0M	$202.0M
Accounts Receivable, after Allowance for Credit Loss, Current	$2.4B	$2.2B	$2.0B	$1.7B	$1.3B
Inventory, Net	$200.0M	$205.0M	$232.0M	$164.0M	$125.0M
Liabilities	$19.5B	$17.5B	$17.1B	$14.3B	$13.3B
Liabilities, Current	$3.3B	$3.6B	$2.4B	$2.6B

Concept	FY2025	FY2024	FY2023	FY2022	FY2021
Net Cash Provided by (Used in) Operating Activities	$4.7B	$4.4B	$3.7B	$2.7B	$3.0B
Net Cash Provided by (Used in) Investing Activities	-$3.0B	-$5.0B	-$3.6B	-$223.0M	-$1.7B
Net Cash Provided by (Used in) Financing Activities	-$1.5B	$552.0M	-$140.0M	-$2.3B	-$1.3B
Payments to Acquire Property, Plant, and Equipment	—	—	—	—	—
Payments of Dividends	$406.0M	$0.00	$0.00	—	—
Payments for Repurchase of Common Stock	$1.1B	$1.1B	$34.0M	$286.0M	$870.0M

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from sec_edgar import SecEdgar

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