United Rentals Inc (URI) - Total Liabilities

Latest as of September 2025: $21.07 Billion USD

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 cash and liquid asset ratio to evaluate the company's liquid asset resilience ratio.

United Rentals Inc - Total Liabilities Trend (1998–2024)

This chart illustrates how United Rentals Inc's total liabilities have evolved over time, based on quarterly financial data. For the complete balance sheet picture, see United Rentals Inc assets under control.

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
Crowdstrike Holdings Inc
NASDAQ:CRWD
USA $6.61 Billion
Vale S.A.
SA:VALE3
Brazil R$52.29 Billion
Credit Agricole SA
PA:ACA
France €2.38 Trillion
Transdigm Group Incorporated
NYSE:TDG
USA $34.84 Billion
CSL Ltd
AU:CSL
Australia AU$18.06 Billion
Truist Financial Corp
NYSE:TFC
USA $484.76 Billion
TE Connectivity Ltd
NYSE:TEL
USA $12.35 Billion
Bank of Communications Co
SHG:601328
China CN¥14.31 Trillion

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. See how leveraged is United Rentals Inc's balance sheet to measure how much of total assets are equity-financed.

Liquidity & Leverage Metrics

Key Metrics Explained

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

NYSE:URI USA Rental & Leasing Services
Market Cap
$64.03 Billion
Market Cap Rank
#456 Global
#232 in USA
Share Price
$1006.25
Change (1 day)
+1.73%
52-Week Range
$710.47 - $1164.82
All Time High
$1164.82
About

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