Company Selected - United Rentals Inc - Balance Sheet
| Fiscal Year is From January To December - All Figures are in USD, Thousands | 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | View Chart |
|---|---|---|---|---|---|
HidHid [-] Cash & Short Term Investments | 112,000 | 156,000 | 459,000 | 512,000 | |
HidHidHid Cash & Equivalents | 112,000 | 156,000 | 459,000 | 512,000 | |
HidHidHid Short Term Investments | - | - | - | - | |
HidHid Current Deferred Revenue | - | - | - | - | |
HidHid Net Receivables | 2,797,000 | 2,561,000 | 2,510,000 | 2,579,000 | |
HidHid Inventory | 294,000 | 256,000 | 240,000 | 234,000 | |
HidHid Other Current Assets | 390,000 | 338,000 | 399,000 | 458,000 | |
Hid [-] Total Current Assets | 3,593,000 | 3,311,000 | 3,608,000 | 3,783,000 | |
HidHid [-] GoodWill & Other Intagible Assets | 7,762,000 | 7,832,000 | 7,596,000 | 7,415,000 | |
HidHidHid Intagible Assets | 561,000 | 547,000 | 477,000 | 531,000 | |
HidHidHid GoodWill | 7,201,000 | 7,285,000 | 7,119,000 | 6,884,000 | |
HidHid [-] Property Plant & Equipment, Net | 19,896,000 | 2,515,000 | 2,529,000 | 2,401,000 | |
HidHidHid Property Plant & Equipment, Gross | 19,896,000 | 18,679,000 | 28,667,000 | 18,806,000 | |
HidHidHid Accumulated Depreciation | - | -16,164,000 | -26,138,000 | -16,405,000 | |
HidHid Long Term Investments | - | - | - | - | |
HidHid Other Long-Term Assets | 63,000 | 16,230,000 | 16,133,000 | 16,466,000 | |
Hid [-] Total Long-Term Assets | 27,721,000 | 26,577,000 | 26,258,000 | 26,282,000 | |
[-] Total Assets | 31,314,000 | 29,888,000 | 29,866,000 | 30,065,000 | |
HidHid Short Term Debt | 1,541,000 | 1,623,000 | 1,577,000 | 1,548,000 | |
HidHid Accounts Payable | 1,610,000 | 1,085,000 | 776,000 | 1,276,000 | |
HidHid Other Current Liabilities | 1,552,000 | 1,419,000 | 1,466,000 | 1,387,000 | |
Hid [-] Total Current Liabilities | 4,703,000 | 4,127,000 | 3,819,000 | 4,211,000 | |
HidHid [-] Total Long Term Debt | 13,844,000 | 13,396,000 | 12,652,000 | 12,600,000 | |
HidHidHid Long Term Debt | 12,689,000 | 12,263,000 | 12,652,000 | 12,600,000 | |
HidHidHid Capital Lease Obligations | 1,155,000 | 1,133,000 | 1,441,000 | 1,064,000 | |
| - | - | - | - | ||
HidHid Other Long-Term Liabilities | 210,000 | 198,000 | - | 219,000 | |
Hid [-] Total Long-Term Liabilities | 17,387,000 | 16,793,000 | 17,079,000 | 16,854,000 | |
| 22,090,000 | 20,920,000 | 20,898,000 | 21,065,000 | ||
Hid Common Stock | 1,000 | 1,000 | 1,000 | 1,000 | |
| 16,879,000 | 16,250,000 | 15,843,000 | 15,304,000 | ||
| -307,000 | -272,000 | -249,000 | -283,000 | ||
| -7,349,000 | -7,011,000 | -6,627,000 | -6,022,000 | ||
| 9,224,000 | 8,968,000 | 8,968,000 | 9,000,000 | ||
| 31,314,000 | 29,888,000 | 29,866,000 | 30,065,000 | ||
| 63,600 | 63,600 | 63,600 | 64,276 |