United Rentals Inc Total Liabilities
United Rentals Inc total liabilities. Based on the latest financial reports, United Rentals Inc (URI) has total liabilities worth $21.07 Billion USD as of September 2025. Total liabilities represent everything the company owes to external parties, combining both current liabilities—like accounts payable, short-term debt, and accrued expenses—and non-current liabilities such as long-term debt, pension obligations, lease liabilities, and deferred tax liabilities. Check URI financial resilience to evaluate the company's liquid asset resilience ratio.
Total Liabilities of United Rentals Inc (1998–2024)
Total liabilities of United Rentals Inc from 1998 to 2024. This chart illustrates how United Rentals Inc's total liabilities have evolved over time, based on quarterly financial data.
United Rentals Inc Competitors by Total Liabilities
The table below lists competitors of United Rentals Inc ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Barrick Gold Corp
TO:ABX
|
Canada | CA$15.47 Billion |
|
Cencora Inc.
NYSE:COR
|
USA | $80.57 Billion |
|
Industrial Bank Co Ltd
SHG:601166
|
China | CN¥10.36 Trillion |
|
Public Storage
NYSE:PSA
|
USA | $10.83 Billion |
|
Occidental Petroleum Corporation
NYSE:OXY
|
USA | $37.98 Billion |
|
Bloom Energy Corp
NYSE:BE
|
USA | $3.99 Billion |
|
MPLX LP
NYSE:MPLX
|
USA | $28.72 Billion |
|
Arthur J Gallagher & Co
NYSE:AJG
|
USA | $58.06 Billion |
Liability Composition Analysis (1998–2024)
This chart breaks down United Rentals Inc's total liabilities into key components over time: long-term debt, short-term debt, other current liabilities, and other non-current liabilities. Toggle between absolute values and percentage view to see how the composition has shifted. For the complete balance sheet picture, see United Rentals Inc asset portfolio.
Liquidity & Leverage Metrics
United Rentals Inc Total Liabilities Ratios Explained
United Rentals Inc total liabilities ratios compare its liabilities with its current assets, cash and shareholder equity.
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 0.90 | Measures ability to pay short-term obligations (Current Assets ÷ Current Liabilities) |
| Quick Ratio | N/A | More stringent measure of short-term liquidity ((Current Assets - Inventory) ÷ Current Liabilities) |
| Cash Ratio | 0.12 | Most conservative liquidity measure (Cash & Equivalents ÷ Current Liabilities) |
| Debt to Equity | 2.34 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.70 | Portion of assets financed with debt (Total Liabilities ÷ Total Assets) |
Liability Trends Comparison
This chart compares key liability metrics across different time periods, showing how United Rentals Inc's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for United Rentals Inc (1998–2024)
The table below shows the annual total liabilities of United Rentals Inc from 1998 to 2024.
| Year | Total Liabilities | Change |
|---|---|---|
| 2024-12-31 | $19.54 Billion | +11.93% |
| 2023-12-31 | $17.46 Billion | +1.97% |
| 2022-12-31 | $17.12 Billion | +19.72% |
| 2021-12-31 | $14.30 Billion | +7.34% |
| 2020-12-31 | $13.32 Billion | -12.00% |
| 2019-12-31 | $15.14 Billion | +2.78% |
| 2018-12-31 | $14.73 Billion | +23.53% |
| 2017-12-31 | $11.92 Billion | +15.32% |
| 2016-12-31 | $10.34 Billion | -2.52% |
| 2015-12-31 | $10.61 Billion | -0.58% |
| 2014-12-31 | $10.67 Billion | +13.71% |
| 2013-12-31 | $9.38 Billion | -0.73% |
| 2012-12-31 | $9.45 Billion | +131.72% |
| 2011-12-31 | $4.08 Billion | +9.86% |
| 2010-12-31 | $3.71 Billion | -4.25% |
| 2009-12-31 | $3.88 Billion | -8.10% |
| 2008-12-31 | $4.22 Billion | +10.36% |
| 2007-12-31 | $3.82 Billion | -0.10% |
| 2006-12-31 | $3.83 Billion | -5.36% |
| 2005-12-31 | $4.04 Billion | +4.90% |
| 2004-12-31 | $3.86 Billion | +7.67% |
| 2003-12-31 | $3.58 Billion | +6.62% |
| 2002-12-31 | $3.36 Billion | +7.40% |
| 2001-12-31 | $3.13 Billion | -4.59% |
| 2000-12-31 | $3.28 Billion | +17.06% |
| 1999-12-31 | $2.80 Billion | +74.09% |
| 1998-12-31 | $1.61 Billion | -- |
About United Rentals Inc
United Rentals, Inc., through its subsidiaries, operates as an equipment rental company. It operates in two segments, General Rentals and Specialty. The General Rentals segment rents general construction and industrial equipment includes backhoes, skid-steer loaders, forklifts, earthmoving equipment, and material handling equipment; aerial work platforms, such as boom and scissor lifts; and gener… Read more