Neraca United Rentals, Inc. (URI)
NYSE · Industrials · Rental & Leasing Services · Karyawan: 28.500 · CEO: Matthew J. Flannery
- Harga
- $1.170,05 -2,39%
- Kapitalisasi pasar
- $72,4 M
- Nilai perusahaan
- $88,2 M
- Laporan terakhir
- Q3 '26 diajukan 2026-10-21
- Laporan berikutnya
- 2027-01-27 Estimasi EPS: $14,14
Pada akhir Q3 '26, United Rentals, Inc. (URI) memiliki $153 jt dalam kas dan investasi jangka pendek, dengan utang $15,9 M (termasuk sewa). Total aset $32,8 M, total liabilitas $23,1 M, ekuitas pemegang saham $9,7 M.
Neraca
| Neraca | Tren | Q4 '23 | Q1 '24 | Q2 '24 | Q3 '24 | Q4 '24 | Q1 '25 | Q2 '25 | Q3 '25 | Q4 '25 | Q1 '26 | Q2 '26 | Q3 '26 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Aset | |||||||||||||
| Kas & setara kas | $363 jt | $429 jt | $467 jt | $479 jt | $457 jt | $542 jt | $548 jt | $512 jt | $459 jt | $156 jt | $112 jt | $153 jt | |
| Piutang | $2,24 M | $2,22 M | $2,26 M | $2,4 M | $2,41 M | $2,3 M | $2,37 M | $2,58 M | $2,51 M | $2,56 M | $2,8 M | $3,1 M | |
| Persediaan | $205 jt | $208 jt | $219 jt | $211 jt | $200 jt | $227 jt | $242 jt | $234 jt | $240 jt | $256 jt | $294 jt | $313 jt | |
| Aset lancar lainnya | $62 jt | $151 jt | $273 jt | $235 jt | $90 jt | $174 jt | $362 jt | $458 jt | $399 jt | $338 jt | $390 jt | $423 jt | |
| Aset lancar | $2,93 M | $3,01 M | $3,22 M | $3,32 M | $3,25 M | $3,24 M | $3,52 M | $3,78 M | $3,61 M | $3,31 M | $3,59 M | $3,99 M | |
| Properti, pabrik & peralatan (neto) | $16 M | $16,1 M | $16,9 M | $17,5 M | $17,3 M | $17,3 M | $18,2 M | $2,4 M | $2,53 M | $2,52 M | $19,9 M | $21 M | |
| Goodwill | $5,94 M | $6,86 M | $6,75 M | $6,85 M | $6,9 M | $6,86 M | $6,89 M | $6,88 M | $7,12 M | $7,29 M | $7,2 M | $7,26 M | |
| Aset tidak berwujud | $670 jt | $666 jt | $744 jt | $694 jt | $663 jt | $642 jt | $588 jt | $531 jt | $477 jt | $547 jt | $561 jt | $507 jt | |
| Aset tidak lancar lainnya | $43 jt | $44 jt | $47 jt | $48 jt | $49 jt | $53 jt | $56 jt | $16,5 M | $16,1 M | $16,2 M | $63 jt | $61 jt | |
| Aset tidak lancar | $22,7 M | $23,6 M | $24,4 M | $25,1 M | $24,9 M | $24,8 M | $25,7 M | $26,3 M | $26,3 M | $26,6 M | $27,7 M | $28,8 M | |
| Total aset | $25,6 M | $26,7 M | $27,6 M | $28,4 M | $28,2 M | $28,1 M | $29,2 M | $30,1 M | $29,9 M | $29,9 M | $31,3 M | $32,8 M | |
| Liabilitas | |||||||||||||
| Utang usaha | $905 jt | $959 jt | $1,35 M | $1,22 M | $748 jt | $1,03 M | $1,44 M | $1,28 M | $776 jt | $1,09 M | $1,61 M | $1,69 M | |
| Beban akrual | $325 jt | $1,32 M | $1,25 M | $1,3 M | $367 jt | $1,35 M | $1,37 M | $1,39 M | $0 | $1,42 M | $0 | $1,71 M | |
| Utang jangka pendek | $1,47 M | $1,09 M | $1,37 M | $1,51 M | $1,18 M | $1,42 M | $1,29 M | $1,55 M | $1,58 M | $1,62 M | $1,54 M | $1,61 M | |
| Utang pajak | $139 jt | $0 | $0 | $0 | $64 jt | $0 | $0 | $0 | $0 | $0 | $0 | $0 | |
| Pendapatan ditangguhkan | $138 jt | $0 | $0 | $0 | $185 jt | $0 | $0 | $0 | $0 | $0 | $0 | $0 | |
| Liabilitas jangka pendek lainnya | $416 jt | $0 | $0 | $0 | $487 jt | $0 | $0 | $0 | $1,47 M | $0 | $1,55 M | $0 | |
| Liabilitas jangka pendek | $3,64 M | $3,36 M | $3,97 M | $4,03 M | $3,32 M | $3,79 M | $4,1 M | $4,21 M | $3,82 M | $4,13 M | $4,7 M | $5,01 M | |
| Utang jangka panjang | $10,1 M | $11,3 M | $11,5 M | $11,9 M | $12,2 M | $11,5 M | $12,1 M | $12,6 M | $13,8 M | $12,3 M | $12,7 M | $13,1 M | |
| Liabilitas sewa (jangka panjang) | $895 jt | $966 jt | $988 jt | $1,02 M | $1,09 M | $1,07 M | $1,07 M | $1,06 M | $1,12 M | $1,13 M | $1,16 M | $1,2 M | |
| Liabilitas pajak tangguhan | $2,7 M | $2,69 M | $2,67 M | $2,68 M | $2,69 M | $2,69 M | $2,68 M | $2,97 M | $3,12 M | $3,2 M | $3,33 M | $3,59 M | |
| Liabilitas jangka panjang lainnya | $173 jt | $200 jt | $183 jt | $225 jt | $216 jt | $202 jt | $225 jt | $219 jt | -$936 jt | $198 jt | $210 jt | $230 jt | |
| Liabilitas jangka panjang | $13,8 M | $15,2 M | $15,4 M | $15,8 M | $16,2 M | $15,5 M | $16,1 M | $16,9 M | $17,1 M | $16,8 M | $17,4 M | $18,1 M | |
| Total liabilitas | $17,5 M | $18,5 M | $19,3 M | $19,8 M | $19,5 M | $19,3 M | $20,2 M | $21,1 M | $20,9 M | $20,9 M | $22,1 M | $23,1 M | |
| Ekuitas | |||||||||||||
| Saham biasa & modal disetor | $1 jt | $1 jt | $1 jt | $1 jt | $1 jt | $1 jt | $1 jt | $1 jt | $1 jt | $1 jt | $1 jt | $1 jt | |
| Laba ditahan | $11,7 M | $12,1 M | $12,6 M | $13,2 M | $13,8 M | $14,2 M | $14,7 M | $15,3 M | $15,8 M | $16,3 M | $16,9 M | $17,7 M | |
| Akumulasi penghasilan komprehensif lain | -$228 jt | -$279 jt | -$292 jt | -$237 jt | -$405 jt | -$384 jt | -$254 jt | -$283 jt | -$249 jt | -$272 jt | -$307 jt | -$297 jt | |
| Ekuitas pemegang saham | $8,13 M | $8,12 M | $8,28 M | $8,58 M | $8,62 M | $8,79 M | $9,04 M | $9 M | $8,97 M | $8,97 M | $9,22 M | $9,7 M | |
| Utang | |||||||||||||
| Total utang (termasuk sewa) | $12,7 M | $13,4 M | $13,9 M | $14,4 M | $14,8 M | $14 M | $14,5 M | $15,2 M | $16,5 M | $15 M | $15,4 M | $15,9 M | |
| Utang neto (utang - kas) | $12,3 M | $12,9 M | $13,4 M | $13,9 M | $14,3 M | $13,5 M | $13,9 M | $14,7 M | $16 M | $14,9 M | $15,3 M | $15,7 M | |
| Neraca | Tren | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Aset | |||||||||||
| Kas & setara kas | $312 jt | $352 jt | $43 jt | $52 jt | $202 jt | $144 jt | $106 jt | $363 jt | $457 jt | $459 jt | |
| Piutang | $920 jt | $1,23 M | $1,55 M | $1,58 M | $1,32 M | $1,68 M | $2 M | $2,24 M | $2,41 M | $2,51 M | |
| Persediaan | $68 jt | $75 jt | $109 jt | $120 jt | $125 jt | $164 jt | $232 jt | $205 jt | $200 jt | $240 jt | |
| Aset lancar lainnya | $0 | $0 | $0 | $50 jt | $42 jt | $60 jt | $90 jt | $62 jt | $90 jt | $399 jt | |
| Aset lancar | $1,36 M | $1,77 M | $1,76 M | $1,84 M | $2,02 M | $2,15 M | $2,72 M | $2,93 M | $3,25 M | $3,61 M | |
| Properti, pabrik & peralatan (neto) | $6,62 M | $8,29 M | $10,2 M | $11,1 M | $10 M | $12 M | $14,9 M | $16 M | $17,3 M | $2,53 M | |
| Investasi jangka panjang | -$164 jt | -$292 jt | -$572 jt | -$629 jt | $0 | $0 | -$656 jt | $0 | $0 | $0 | |
| Goodwill | $3,26 M | $4,08 M | $5,06 M | $5,15 M | $5,17 M | $5,53 M | $6,03 M | $5,94 M | $6,9 M | $7,12 M | |
| Aset tidak berwujud | $742 jt | $875 jt | $1,08 M | $895 jt | $648 jt | $615 jt | $452 jt | $670 jt | $663 jt | $477 jt | |
| Aset pajak tangguhan | $164 jt | $292 jt | $572 jt | $629 jt | $0 | $0 | $656 jt | $0 | $0 | $0 | |
| Aset tidak lancar lainnya | $6 jt | $10 jt | $16 jt | $19 jt | $38 jt | $42 jt | $47 jt | $43 jt | $49 jt | $16,1 M | |
| Aset tidak lancar | $10,6 M | $13,3 M | $16,4 M | $17,1 M | $15,9 M | $18,1 M | $21,5 M | $22,7 M | $24,9 M | $26,3 M | |
| Total aset | $12 M | $15 M | $18,1 M | $19 M | $17,9 M | $20,3 M | $24,2 M | $25,6 M | $28,2 M | $29,9 M | |
| Liabilitas | |||||||||||
| Utang usaha | $243 jt | $409 jt | $536 jt | $454 jt | $466 jt | $816 jt | $1,14 M | $905 jt | $748 jt | $776 jt | |
| Beban akrual | $119 jt | $181 jt | $216 jt | $229 jt | $217 jt | $221 jt | $272 jt | $325 jt | $367 jt | $0 | |
| Utang jangka pendek | $597 jt | $723 jt | $903 jt | $997 jt | $704 jt | $906 jt | $372 jt | $1,47 M | $1,18 M | $1,58 M | |
| Utang pajak | $23 jt | $25 jt | $103 jt | $26 jt | $45 jt | $42 jt | $113 jt | $139 jt | $64 jt | $0 | |
| Pendapatan ditangguhkan | $40 jt | $46 jt | $56 jt | $55 jt | $51 jt | $83 jt | $131 jt | $138 jt | $185 jt | $0 | |
| Liabilitas jangka pendek lainnya | $162 jt | $284 jt | $302 jt | $259 jt | $229 jt | $333 jt | $418 jt | $416 jt | $487 jt | $1,47 M | |
| Liabilitas jangka pendek | $1,18 M | $1,67 M | $2,12 M | $2,2 M | $1,89 M | $2,6 M | $2,45 M | $3,64 M | $3,32 M | $3,82 M | |
| Utang jangka panjang | $7,19 M | $8,72 M | $10,8 M | $10,4 M | $8,98 M | $8,78 M | $11,1 M | $10,1 M | $12,2 M | $13,8 M | |
| Liabilitas sewa (jangka panjang) | $0 | $0 | $0 | $533 jt | $549 jt | $621 jt | $714 jt | $895 jt | $1,09 M | $1,12 M | |
| Liabilitas pajak tangguhan | $1,9 M | $1,42 M | $1,69 M | $1,89 M | $1,77 M | $2,15 M | $2,67 M | $2,7 M | $2,69 M | $3,12 M | |
| Liabilitas jangka panjang lainnya | $67 jt | $120 jt | $83 jt | $91 jt | $138 jt | $144 jt | $154 jt | $173 jt | $216 jt | -$936 jt | |
| Liabilitas jangka panjang | $9,16 M | $10,3 M | $12,6 M | $12,9 M | $11,4 M | $11,7 M | $14,7 M | $13,8 M | $16,2 M | $17,1 M | |
| Total liabilitas | $10,3 M | $11,9 M | $14,7 M | $15,1 M | $13,3 M | $14,3 M | $17,1 M | $17,5 M | $19,5 M | $20,9 M | |
| Ekuitas | |||||||||||
| Saham biasa & modal disetor | $1 jt | $1 jt | $1 jt | $1 jt | $1 jt | $1 jt | $1 jt | $1 jt | $1 jt | $1 jt | |
| Laba ditahan | $1,65 M | $3,01 M | $4,1 M | $5,28 M | $6,17 M | $7,55 M | $9,66 M | $11,7 M | $13,8 M | $15,8 M | |
| Akumulasi penghasilan komprehensif lain | -$218 jt | -$151 jt | -$237 jt | -$186 jt | -$146 jt | -$171 jt | -$264 jt | -$228 jt | -$405 jt | -$249 jt | |
| Ekuitas pemegang saham | $1,65 M | $3,11 M | $3,4 M | $3,83 M | $4,55 M | $5,99 M | $7,06 M | $8,13 M | $8,62 M | $8,97 M | |
| Utang | |||||||||||
| Total utang (termasuk sewa) | $7,79 M | $9,44 M | $11,7 M | $12,1 M | $10,4 M | $10,5 M | $12,2 M | $12,7 M | $14,8 M | $16,5 M | |
| Utang neto (utang - kas) | $7,48 M | $9,09 M | $11,7 M | $12,1 M | $10,2 M | $10,4 M | $12,1 M | $12,3 M | $14,3 M | $16 M | |
Distandardisasi oleh Financial Modeling Prep dari laporan perusahaan; arus keluar dan biaya mempertahankan tanda yang dilaporkan penyedia. Arahkan kursor ke periode untuk melihat tanggal berakhirnya. Jumlah dalam USD.
Kas, investasi, dan utang
akhir kuartalLaporan lainnya
Sumber
Laporan keuangan, pendapatan segmen, metrik, estimasi: Financial Modeling Prep. Laba segmen dan setiap pos yang dilaporkan: SEC EDGAR (XBRL). Laporan yang dibaca: 10-Q 2026-09-30, 10-Q 2026-06-30, 10-Q 2026-03-31, 10-K 2025-12-31, 10-Q 2025-09-30, 10-Q 2025-06-30, 10-Q 2025-03-31, 10-K 2024-12-31, 10-Q 2024-09-30
Data per 2026-11-01