United Rentals, Inc. (URI) 재무상태표
NYSE · Industrials · Rental & Leasing Services · 직원 28,500명 · CEO Matthew J. Flannery
- 주가
- $1,170.05 -2.39%
- 시가총액
- $724억
- 기업가치
- $882억
- 최근 실적
- Q3 '26 2026-10-21 제출
- 다음 실적
- 2027-01-27 EPS 추정 $14.14
United Rentals, Inc. (URI)의 Q3 '26말 현금 및 단기투자는 $1.53억, 리스 포함 차입금은 $159억입니다. 자산총계 $328억, 부채총계 $231억, 주주지분 $97억.
재무상태표
| 재무상태표 | 추세 | Q4 '23 | Q1 '24 | Q2 '24 | Q3 '24 | Q4 '24 | Q1 '25 | Q2 '25 | Q3 '25 | Q4 '25 | Q1 '26 | Q2 '26 | Q3 '26 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 자산 | |||||||||||||
| 현금 및 현금성자산 | $3.63억 | $4.29억 | $4.67억 | $4.79억 | $4.57억 | $5.42억 | $5.48억 | $5.12억 | $4.59억 | $1.56억 | $1.12억 | $1.53억 | |
| 매출채권 | $22.4억 | $22.2억 | $22.6억 | $24억 | $24.1억 | $23억 | $23.7억 | $25.8억 | $25.1억 | $25.6억 | $28억 | $31억 | |
| 재고자산 | $2.05억 | $2.08억 | $2.19억 | $2.11억 | $2억 | $2.27억 | $2.42억 | $2.34억 | $2.4억 | $2.56억 | $2.94억 | $3.13억 | |
| 기타 유동자산 | $6200만 | $1.51억 | $2.73억 | $2.35억 | $9000만 | $1.74억 | $3.62억 | $4.58억 | $3.99억 | $3.38억 | $3.9억 | $4.23억 | |
| 유동자산 | $29.3억 | $30.1억 | $32.2억 | $33.2억 | $32.5억 | $32.4억 | $35.2억 | $37.8억 | $36.1억 | $33.1억 | $35.9억 | $39.9억 | |
| 유형자산(순액) | $160억 | $161억 | $169억 | $175억 | $173억 | $173억 | $182억 | $24억 | $25.3억 | $25.2억 | $199억 | $210억 | |
| 영업권 | $59.4억 | $68.6억 | $67.5억 | $68.5억 | $69억 | $68.6억 | $68.9억 | $68.8억 | $71.2억 | $72.9억 | $72억 | $72.6억 | |
| 무형자산 | $6.7억 | $6.66억 | $7.44억 | $6.94억 | $6.63억 | $6.42억 | $5.88억 | $5.31억 | $4.77억 | $5.47억 | $5.61억 | $5.07억 | |
| 기타 비유동자산 | $4300만 | $4400만 | $4700만 | $4800만 | $4900만 | $5300만 | $5600만 | $165억 | $161억 | $162억 | $6300만 | $6100만 | |
| 비유동자산 | $227억 | $236억 | $244억 | $251억 | $249억 | $248억 | $257억 | $263억 | $263억 | $266억 | $277억 | $288억 | |
| 자산총계 | $256억 | $267억 | $276억 | $284억 | $282억 | $281억 | $292억 | $301억 | $299억 | $299억 | $313억 | $328억 | |
| 부채 | |||||||||||||
| 매입채무 | $9.05억 | $9.59억 | $13.5억 | $12.2억 | $7.48억 | $10.3억 | $14.4억 | $12.8억 | $7.76억 | $10.9억 | $16.1억 | $16.9억 | |
| 미지급비용 | $3.25억 | $13.2억 | $12.5억 | $13억 | $3.67억 | $13.5억 | $13.7억 | $13.9억 | $0 | $14.2억 | $0 | $17.1억 | |
| 단기차입금 | $14.7억 | $10.9억 | $13.7억 | $15.1억 | $11.8억 | $14.2억 | $12.9억 | $15.5억 | $15.8억 | $16.2억 | $15.4억 | $16.1억 | |
| 미지급세금 | $1.39억 | $0 | $0 | $0 | $6400만 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | |
| 이연수익 | $1.38억 | $0 | $0 | $0 | $1.85억 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | |
| 기타 유동부채 | $4.16억 | $0 | $0 | $0 | $4.87억 | $0 | $0 | $0 | $14.7억 | $0 | $15.5억 | $0 | |
| 유동부채 | $36.4억 | $33.6억 | $39.7억 | $40.3억 | $33.2억 | $37.9억 | $41억 | $42.1억 | $38.2억 | $41.3억 | $47억 | $50.1억 | |
| 장기차입금 | $101억 | $113억 | $115억 | $119억 | $122억 | $115억 | $121억 | $126억 | $138억 | $123억 | $127억 | $131억 | |
| 리스부채(비유동) | $8.95억 | $9.66억 | $9.88억 | $10.2억 | $10.9억 | $10.7억 | $10.7억 | $10.6억 | $11.2억 | $11.3억 | $11.6억 | $12억 | |
| 이연법인세부채 | $27억 | $26.9억 | $26.7억 | $26.8억 | $26.9억 | $26.9억 | $26.8억 | $29.7억 | $31.2억 | $32억 | $33.3억 | $35.9억 | |
| 기타 비유동부채 | $1.73억 | $2억 | $1.83억 | $2.25억 | $2.16억 | $2.02억 | $2.25억 | $2.19억 | -$9.36억 | $1.98억 | $2.1억 | $2.3억 | |
| 비유동부채 | $138억 | $152억 | $154억 | $158억 | $162억 | $155억 | $161억 | $169억 | $171억 | $168억 | $174억 | $181억 | |
| 부채총계 | $175억 | $185억 | $193억 | $198억 | $195억 | $193억 | $202억 | $211억 | $209억 | $209억 | $221억 | $231억 | |
| 자본 | |||||||||||||
| 보통주 및 주식발행초과금 | $100만 | $100만 | $100만 | $100만 | $100만 | $100만 | $100만 | $100만 | $100만 | $100만 | $100만 | $100만 | |
| 이익잉여금 | $117억 | $121억 | $126억 | $132억 | $138억 | $142억 | $147억 | $153억 | $158억 | $163억 | $169억 | $177억 | |
| 기타포괄손익누계액 | -$2.28억 | -$2.79억 | -$2.92억 | -$2.37억 | -$4.05억 | -$3.84억 | -$2.54억 | -$2.83억 | -$2.49억 | -$2.72억 | -$3.07억 | -$2.97억 | |
| 주주지분 | $81.3억 | $81.2억 | $82.8억 | $85.8억 | $86.2억 | $87.9억 | $90.4억 | $90억 | $89.7억 | $89.7억 | $92.2억 | $97억 | |
| 부채(차입) | |||||||||||||
| 총차입금(리스 포함) | $127억 | $134억 | $139억 | $144억 | $148억 | $140억 | $145억 | $152억 | $165억 | $150억 | $154억 | $159억 | |
| 순차입금(차입금 - 현금) | $123억 | $129억 | $134억 | $139억 | $143억 | $135억 | $139억 | $147억 | $160억 | $149억 | $153억 | $157억 | |
| 재무상태표 | 추세 | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 자산 | |||||||||||
| 현금 및 현금성자산 | $3.12억 | $3.52억 | $4300만 | $5200만 | $2.02억 | $1.44억 | $1.06억 | $3.63억 | $4.57억 | $4.59억 | |
| 매출채권 | $9.2억 | $12.3억 | $15.5억 | $15.8억 | $13.2억 | $16.8억 | $20억 | $22.4억 | $24.1억 | $25.1억 | |
| 재고자산 | $6800만 | $7500만 | $1.09억 | $1.2억 | $1.25억 | $1.64억 | $2.32억 | $2.05억 | $2억 | $2.4억 | |
| 기타 유동자산 | $0 | $0 | $0 | $5000만 | $4200만 | $6000만 | $9000만 | $6200만 | $9000만 | $3.99억 | |
| 유동자산 | $13.6억 | $17.7억 | $17.6억 | $18.4억 | $20.2억 | $21.5억 | $27.2억 | $29.3억 | $32.5억 | $36.1억 | |
| 유형자산(순액) | $66.2억 | $82.9억 | $102억 | $111억 | $100억 | $120억 | $149억 | $160억 | $173억 | $25.3억 | |
| 장기투자 | -$1.64억 | -$2.92억 | -$5.72억 | -$6.29억 | $0 | $0 | -$6.56억 | $0 | $0 | $0 | |
| 영업권 | $32.6억 | $40.8억 | $50.6억 | $51.5억 | $51.7억 | $55.3억 | $60.3억 | $59.4억 | $69억 | $71.2억 | |
| 무형자산 | $7.42억 | $8.75억 | $10.8억 | $8.95억 | $6.48억 | $6.15억 | $4.52억 | $6.7억 | $6.63억 | $4.77억 | |
| 이연법인세자산 | $1.64억 | $2.92억 | $5.72억 | $6.29억 | $0 | $0 | $6.56억 | $0 | $0 | $0 | |
| 기타 비유동자산 | $600만 | $1000만 | $1600만 | $1900만 | $3800만 | $4200만 | $4700만 | $4300만 | $4900만 | $161억 | |
| 비유동자산 | $106억 | $133억 | $164억 | $171억 | $159억 | $181억 | $215억 | $227억 | $249억 | $263억 | |
| 자산총계 | $120억 | $150억 | $181억 | $190억 | $179억 | $203억 | $242억 | $256억 | $282억 | $299억 | |
| 부채 | |||||||||||
| 매입채무 | $2.43억 | $4.09억 | $5.36억 | $4.54억 | $4.66억 | $8.16억 | $11.4억 | $9.05억 | $7.48억 | $7.76억 | |
| 미지급비용 | $1.19억 | $1.81억 | $2.16억 | $2.29억 | $2.17억 | $2.21억 | $2.72억 | $3.25억 | $3.67억 | $0 | |
| 단기차입금 | $5.97억 | $7.23억 | $9.03억 | $9.97억 | $7.04억 | $9.06억 | $3.72억 | $14.7억 | $11.8억 | $15.8억 | |
| 미지급세금 | $2300만 | $2500만 | $1.03억 | $2600만 | $4500만 | $4200만 | $1.13억 | $1.39억 | $6400만 | $0 | |
| 이연수익 | $4000만 | $4600만 | $5600만 | $5500만 | $5100만 | $8300만 | $1.31억 | $1.38억 | $1.85억 | $0 | |
| 기타 유동부채 | $1.62억 | $2.84억 | $3.02억 | $2.59억 | $2.29억 | $3.33억 | $4.18억 | $4.16억 | $4.87억 | $14.7억 | |
| 유동부채 | $11.8억 | $16.7억 | $21.2억 | $22억 | $18.9억 | $26억 | $24.5억 | $36.4억 | $33.2억 | $38.2억 | |
| 장기차입금 | $71.9억 | $87.2억 | $108억 | $104억 | $89.8억 | $87.8억 | $111억 | $101억 | $122억 | $138억 | |
| 리스부채(비유동) | $0 | $0 | $0 | $5.33억 | $5.49억 | $6.21억 | $7.14억 | $8.95억 | $10.9억 | $11.2억 | |
| 이연법인세부채 | $19억 | $14.2억 | $16.9억 | $18.9억 | $17.7억 | $21.5억 | $26.7억 | $27억 | $26.9억 | $31.2억 | |
| 기타 비유동부채 | $6700만 | $1.2억 | $8300만 | $9100만 | $1.38억 | $1.44억 | $1.54억 | $1.73억 | $2.16억 | -$9.36억 | |
| 비유동부채 | $91.6억 | $103억 | $126억 | $129억 | $114억 | $117억 | $147억 | $138억 | $162억 | $171억 | |
| 부채총계 | $103억 | $119억 | $147억 | $151억 | $133억 | $143억 | $171억 | $175억 | $195억 | $209억 | |
| 자본 | |||||||||||
| 보통주 및 주식발행초과금 | $100만 | $100만 | $100만 | $100만 | $100만 | $100만 | $100만 | $100만 | $100만 | $100만 | |
| 이익잉여금 | $16.5억 | $30.1억 | $41억 | $52.8억 | $61.7억 | $75.5억 | $96.6억 | $117억 | $138억 | $158억 | |
| 기타포괄손익누계액 | -$2.18억 | -$1.51억 | -$2.37억 | -$1.86억 | -$1.46억 | -$1.71억 | -$2.64억 | -$2.28억 | -$4.05억 | -$2.49억 | |
| 주주지분 | $16.5억 | $31.1억 | $34억 | $38.3억 | $45.5억 | $59.9억 | $70.6억 | $81.3억 | $86.2억 | $89.7억 | |
| 부채(차입) | |||||||||||
| 총차입금(리스 포함) | $77.9억 | $94.4억 | $117억 | $121억 | $104억 | $105억 | $122억 | $127억 | $148억 | $165억 | |
| 순차입금(차입금 - 현금) | $74.8억 | $90.9억 | $117억 | $121억 | $102억 | $104억 | $121억 | $123억 | $143억 | $160억 | |
Financial Modeling Prep이 기업의 제출 서류를 표준화한 데이터입니다. 지출과 비용은 제공처가 보고한 부호를 그대로 유지합니다. 기간에 마우스를 올리면 종료일이 표시됩니다. 금액 단위는 USD.
현금, 투자, 차입금
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재무제표, 부문 매출, 지표, 추정치: Financial Modeling Prep. 부문별 이익과 전체 보고 항목: SEC EDGAR(XBRL). 참조한 제출 서류: 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
데이터 기준일 2026-11-01