United Rentals, Inc. (URI) bilançosu
NYSE · Industrials · Rental & Leasing Services · Çalışan: 28.500 · CEO: Matthew J. Flannery
- Fiyat
- $1.170,05 -%2,39
- Piyasa değeri
- $72,4 Mr
- Şirket değeri
- $88,2 Mr
- Son rapor
- Q3 '26 2026-10-21 tarihinde sunuldu
- Sonraki rapor
- 2027-01-27 EPS tahmini: $14,14
Q3 '26 sonunda United Rentals, Inc. (URI): nakit ve kısa vadeli yatırımlar $153 Mn, kiralamalar dahil borç $15,9 Mr. Toplam varlıklar $32,8 Mr, toplam yükümlülükler $23,1 Mr, hissedar özkaynağı $9,7 Mr.
Bilanço
| Bilanço | Eğilim | Q4 '23 | Q1 '24 | Q2 '24 | Q3 '24 | Q4 '24 | Q1 '25 | Q2 '25 | Q3 '25 | Q4 '25 | Q1 '26 | Q2 '26 | Q3 '26 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Varlıklar | |||||||||||||
| Nakit ve nakit benzerleri | $363 Mn | $429 Mn | $467 Mn | $479 Mn | $457 Mn | $542 Mn | $548 Mn | $512 Mn | $459 Mn | $156 Mn | $112 Mn | $153 Mn | |
| Alacaklar | $2,24 Mr | $2,22 Mr | $2,26 Mr | $2,4 Mr | $2,41 Mr | $2,3 Mr | $2,37 Mr | $2,58 Mr | $2,51 Mr | $2,56 Mr | $2,8 Mr | $3,1 Mr | |
| Stoklar | $205 Mn | $208 Mn | $219 Mn | $211 Mn | $200 Mn | $227 Mn | $242 Mn | $234 Mn | $240 Mn | $256 Mn | $294 Mn | $313 Mn | |
| Diğer dönen varlıklar | $62 Mn | $151 Mn | $273 Mn | $235 Mn | $90 Mn | $174 Mn | $362 Mn | $458 Mn | $399 Mn | $338 Mn | $390 Mn | $423 Mn | |
| Dönen varlıklar | $2,93 Mr | $3,01 Mr | $3,22 Mr | $3,32 Mr | $3,25 Mr | $3,24 Mr | $3,52 Mr | $3,78 Mr | $3,61 Mr | $3,31 Mr | $3,59 Mr | $3,99 Mr | |
| Maddi duran varlıklar (net) | $16 Mr | $16,1 Mr | $16,9 Mr | $17,5 Mr | $17,3 Mr | $17,3 Mr | $18,2 Mr | $2,4 Mr | $2,53 Mr | $2,52 Mr | $19,9 Mr | $21 Mr | |
| Şerefiye | $5,94 Mr | $6,86 Mr | $6,75 Mr | $6,85 Mr | $6,9 Mr | $6,86 Mr | $6,89 Mr | $6,88 Mr | $7,12 Mr | $7,29 Mr | $7,2 Mr | $7,26 Mr | |
| Maddi olmayan varlıklar | $670 Mn | $666 Mn | $744 Mn | $694 Mn | $663 Mn | $642 Mn | $588 Mn | $531 Mn | $477 Mn | $547 Mn | $561 Mn | $507 Mn | |
| Diğer duran varlıklar | $43 Mn | $44 Mn | $47 Mn | $48 Mn | $49 Mn | $53 Mn | $56 Mn | $16,5 Mr | $16,1 Mr | $16,2 Mr | $63 Mn | $61 Mn | |
| Duran varlıklar | $22,7 Mr | $23,6 Mr | $24,4 Mr | $25,1 Mr | $24,9 Mr | $24,8 Mr | $25,7 Mr | $26,3 Mr | $26,3 Mr | $26,6 Mr | $27,7 Mr | $28,8 Mr | |
| Toplam varlıklar | $25,6 Mr | $26,7 Mr | $27,6 Mr | $28,4 Mr | $28,2 Mr | $28,1 Mr | $29,2 Mr | $30,1 Mr | $29,9 Mr | $29,9 Mr | $31,3 Mr | $32,8 Mr | |
| Yükümlülükler | |||||||||||||
| Ticari borçlar | $905 Mn | $959 Mn | $1,35 Mr | $1,22 Mr | $748 Mn | $1,03 Mr | $1,44 Mr | $1,28 Mr | $776 Mn | $1,09 Mr | $1,61 Mr | $1,69 Mr | |
| Tahakkuk eden giderler | $325 Mn | $1,32 Mr | $1,25 Mr | $1,3 Mr | $367 Mn | $1,35 Mr | $1,37 Mr | $1,39 Mr | $0 | $1,42 Mr | $0 | $1,71 Mr | |
| Kısa vadeli borç | $1,47 Mr | $1,09 Mr | $1,37 Mr | $1,51 Mr | $1,18 Mr | $1,42 Mr | $1,29 Mr | $1,55 Mr | $1,58 Mr | $1,62 Mr | $1,54 Mr | $1,61 Mr | |
| Ödenecek vergiler | $139 Mn | $0 | $0 | $0 | $64 Mn | $0 | $0 | $0 | $0 | $0 | $0 | $0 | |
| Ertelenmiş gelir | $138 Mn | $0 | $0 | $0 | $185 Mn | $0 | $0 | $0 | $0 | $0 | $0 | $0 | |
| Diğer kısa vadeli yükümlülükler | $416 Mn | $0 | $0 | $0 | $487 Mn | $0 | $0 | $0 | $1,47 Mr | $0 | $1,55 Mr | $0 | |
| Kısa vadeli yükümlülükler | $3,64 Mr | $3,36 Mr | $3,97 Mr | $4,03 Mr | $3,32 Mr | $3,79 Mr | $4,1 Mr | $4,21 Mr | $3,82 Mr | $4,13 Mr | $4,7 Mr | $5,01 Mr | |
| Uzun vadeli borç | $10,1 Mr | $11,3 Mr | $11,5 Mr | $11,9 Mr | $12,2 Mr | $11,5 Mr | $12,1 Mr | $12,6 Mr | $13,8 Mr | $12,3 Mr | $12,7 Mr | $13,1 Mr | |
| Kiralama yükümlülükleri (uzun vadeli) | $895 Mn | $966 Mn | $988 Mn | $1,02 Mr | $1,09 Mr | $1,07 Mr | $1,07 Mr | $1,06 Mr | $1,12 Mr | $1,13 Mr | $1,16 Mr | $1,2 Mr | |
| Ertelenmiş vergi yükümlülükleri | $2,7 Mr | $2,69 Mr | $2,67 Mr | $2,68 Mr | $2,69 Mr | $2,69 Mr | $2,68 Mr | $2,97 Mr | $3,12 Mr | $3,2 Mr | $3,33 Mr | $3,59 Mr | |
| Diğer uzun vadeli yükümlülükler | $173 Mn | $200 Mn | $183 Mn | $225 Mn | $216 Mn | $202 Mn | $225 Mn | $219 Mn | -$936 Mn | $198 Mn | $210 Mn | $230 Mn | |
| Uzun vadeli yükümlülükler | $13,8 Mr | $15,2 Mr | $15,4 Mr | $15,8 Mr | $16,2 Mr | $15,5 Mr | $16,1 Mr | $16,9 Mr | $17,1 Mr | $16,8 Mr | $17,4 Mr | $18,1 Mr | |
| Toplam yükümlülükler | $17,5 Mr | $18,5 Mr | $19,3 Mr | $19,8 Mr | $19,5 Mr | $19,3 Mr | $20,2 Mr | $21,1 Mr | $20,9 Mr | $20,9 Mr | $22,1 Mr | $23,1 Mr | |
| Özkaynak | |||||||||||||
| Adi hisse ve ödenmiş sermaye | $1 Mn | $1 Mn | $1 Mn | $1 Mn | $1 Mn | $1 Mn | $1 Mn | $1 Mn | $1 Mn | $1 Mn | $1 Mn | $1 Mn | |
| Geçmiş yıl kârları | $11,7 Mr | $12,1 Mr | $12,6 Mr | $13,2 Mr | $13,8 Mr | $14,2 Mr | $14,7 Mr | $15,3 Mr | $15,8 Mr | $16,3 Mr | $16,9 Mr | $17,7 Mr | |
| Birikmiş diğer kapsamlı gelir | -$228 Mn | -$279 Mn | -$292 Mn | -$237 Mn | -$405 Mn | -$384 Mn | -$254 Mn | -$283 Mn | -$249 Mn | -$272 Mn | -$307 Mn | -$297 Mn | |
| Hissedar özkaynağı | $8,13 Mr | $8,12 Mr | $8,28 Mr | $8,58 Mr | $8,62 Mr | $8,79 Mr | $9,04 Mr | $9 Mr | $8,97 Mr | $8,97 Mr | $9,22 Mr | $9,7 Mr | |
| Borç | |||||||||||||
| Toplam borç (kiralamalar dahil) | $12,7 Mr | $13,4 Mr | $13,9 Mr | $14,4 Mr | $14,8 Mr | $14 Mr | $14,5 Mr | $15,2 Mr | $16,5 Mr | $15 Mr | $15,4 Mr | $15,9 Mr | |
| Net borç (borç - nakit) | $12,3 Mr | $12,9 Mr | $13,4 Mr | $13,9 Mr | $14,3 Mr | $13,5 Mr | $13,9 Mr | $14,7 Mr | $16 Mr | $14,9 Mr | $15,3 Mr | $15,7 Mr | |
| Bilanço | Eğilim | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Varlıklar | |||||||||||
| Nakit ve nakit benzerleri | $312 Mn | $352 Mn | $43 Mn | $52 Mn | $202 Mn | $144 Mn | $106 Mn | $363 Mn | $457 Mn | $459 Mn | |
| Alacaklar | $920 Mn | $1,23 Mr | $1,55 Mr | $1,58 Mr | $1,32 Mr | $1,68 Mr | $2 Mr | $2,24 Mr | $2,41 Mr | $2,51 Mr | |
| Stoklar | $68 Mn | $75 Mn | $109 Mn | $120 Mn | $125 Mn | $164 Mn | $232 Mn | $205 Mn | $200 Mn | $240 Mn | |
| Diğer dönen varlıklar | $0 | $0 | $0 | $50 Mn | $42 Mn | $60 Mn | $90 Mn | $62 Mn | $90 Mn | $399 Mn | |
| Dönen varlıklar | $1,36 Mr | $1,77 Mr | $1,76 Mr | $1,84 Mr | $2,02 Mr | $2,15 Mr | $2,72 Mr | $2,93 Mr | $3,25 Mr | $3,61 Mr | |
| Maddi duran varlıklar (net) | $6,62 Mr | $8,29 Mr | $10,2 Mr | $11,1 Mr | $10 Mr | $12 Mr | $14,9 Mr | $16 Mr | $17,3 Mr | $2,53 Mr | |
| Uzun vadeli yatırımlar | -$164 Mn | -$292 Mn | -$572 Mn | -$629 Mn | $0 | $0 | -$656 Mn | $0 | $0 | $0 | |
| Şerefiye | $3,26 Mr | $4,08 Mr | $5,06 Mr | $5,15 Mr | $5,17 Mr | $5,53 Mr | $6,03 Mr | $5,94 Mr | $6,9 Mr | $7,12 Mr | |
| Maddi olmayan varlıklar | $742 Mn | $875 Mn | $1,08 Mr | $895 Mn | $648 Mn | $615 Mn | $452 Mn | $670 Mn | $663 Mn | $477 Mn | |
| Ertelenmiş vergi varlıkları | $164 Mn | $292 Mn | $572 Mn | $629 Mn | $0 | $0 | $656 Mn | $0 | $0 | $0 | |
| Diğer duran varlıklar | $6 Mn | $10 Mn | $16 Mn | $19 Mn | $38 Mn | $42 Mn | $47 Mn | $43 Mn | $49 Mn | $16,1 Mr | |
| Duran varlıklar | $10,6 Mr | $13,3 Mr | $16,4 Mr | $17,1 Mr | $15,9 Mr | $18,1 Mr | $21,5 Mr | $22,7 Mr | $24,9 Mr | $26,3 Mr | |
| Toplam varlıklar | $12 Mr | $15 Mr | $18,1 Mr | $19 Mr | $17,9 Mr | $20,3 Mr | $24,2 Mr | $25,6 Mr | $28,2 Mr | $29,9 Mr | |
| Yükümlülükler | |||||||||||
| Ticari borçlar | $243 Mn | $409 Mn | $536 Mn | $454 Mn | $466 Mn | $816 Mn | $1,14 Mr | $905 Mn | $748 Mn | $776 Mn | |
| Tahakkuk eden giderler | $119 Mn | $181 Mn | $216 Mn | $229 Mn | $217 Mn | $221 Mn | $272 Mn | $325 Mn | $367 Mn | $0 | |
| Kısa vadeli borç | $597 Mn | $723 Mn | $903 Mn | $997 Mn | $704 Mn | $906 Mn | $372 Mn | $1,47 Mr | $1,18 Mr | $1,58 Mr | |
| Ödenecek vergiler | $23 Mn | $25 Mn | $103 Mn | $26 Mn | $45 Mn | $42 Mn | $113 Mn | $139 Mn | $64 Mn | $0 | |
| Ertelenmiş gelir | $40 Mn | $46 Mn | $56 Mn | $55 Mn | $51 Mn | $83 Mn | $131 Mn | $138 Mn | $185 Mn | $0 | |
| Diğer kısa vadeli yükümlülükler | $162 Mn | $284 Mn | $302 Mn | $259 Mn | $229 Mn | $333 Mn | $418 Mn | $416 Mn | $487 Mn | $1,47 Mr | |
| Kısa vadeli yükümlülükler | $1,18 Mr | $1,67 Mr | $2,12 Mr | $2,2 Mr | $1,89 Mr | $2,6 Mr | $2,45 Mr | $3,64 Mr | $3,32 Mr | $3,82 Mr | |
| Uzun vadeli borç | $7,19 Mr | $8,72 Mr | $10,8 Mr | $10,4 Mr | $8,98 Mr | $8,78 Mr | $11,1 Mr | $10,1 Mr | $12,2 Mr | $13,8 Mr | |
| Kiralama yükümlülükleri (uzun vadeli) | $0 | $0 | $0 | $533 Mn | $549 Mn | $621 Mn | $714 Mn | $895 Mn | $1,09 Mr | $1,12 Mr | |
| Ertelenmiş vergi yükümlülükleri | $1,9 Mr | $1,42 Mr | $1,69 Mr | $1,89 Mr | $1,77 Mr | $2,15 Mr | $2,67 Mr | $2,7 Mr | $2,69 Mr | $3,12 Mr | |
| Diğer uzun vadeli yükümlülükler | $67 Mn | $120 Mn | $83 Mn | $91 Mn | $138 Mn | $144 Mn | $154 Mn | $173 Mn | $216 Mn | -$936 Mn | |
| Uzun vadeli yükümlülükler | $9,16 Mr | $10,3 Mr | $12,6 Mr | $12,9 Mr | $11,4 Mr | $11,7 Mr | $14,7 Mr | $13,8 Mr | $16,2 Mr | $17,1 Mr | |
| Toplam yükümlülükler | $10,3 Mr | $11,9 Mr | $14,7 Mr | $15,1 Mr | $13,3 Mr | $14,3 Mr | $17,1 Mr | $17,5 Mr | $19,5 Mr | $20,9 Mr | |
| Özkaynak | |||||||||||
| Adi hisse ve ödenmiş sermaye | $1 Mn | $1 Mn | $1 Mn | $1 Mn | $1 Mn | $1 Mn | $1 Mn | $1 Mn | $1 Mn | $1 Mn | |
| Geçmiş yıl kârları | $1,65 Mr | $3,01 Mr | $4,1 Mr | $5,28 Mr | $6,17 Mr | $7,55 Mr | $9,66 Mr | $11,7 Mr | $13,8 Mr | $15,8 Mr | |
| Birikmiş diğer kapsamlı gelir | -$218 Mn | -$151 Mn | -$237 Mn | -$186 Mn | -$146 Mn | -$171 Mn | -$264 Mn | -$228 Mn | -$405 Mn | -$249 Mn | |
| Hissedar özkaynağı | $1,65 Mr | $3,11 Mr | $3,4 Mr | $3,83 Mr | $4,55 Mr | $5,99 Mr | $7,06 Mr | $8,13 Mr | $8,62 Mr | $8,97 Mr | |
| Borç | |||||||||||
| Toplam borç (kiralamalar dahil) | $7,79 Mr | $9,44 Mr | $11,7 Mr | $12,1 Mr | $10,4 Mr | $10,5 Mr | $12,2 Mr | $12,7 Mr | $14,8 Mr | $16,5 Mr | |
| Net borç (borç - nakit) | $7,48 Mr | $9,09 Mr | $11,7 Mr | $12,1 Mr | $10,2 Mr | $10,4 Mr | $12,1 Mr | $12,3 Mr | $14,3 Mr | $16 Mr | |
Financial Modeling Prep tarafından şirket raporlarından standartlaştırılmıştır; çıkışlar ve maliyetler sağlayıcının bildirdiği işareti korur. Bitiş tarihi için bir dönemin üzerine gelin. Tutarlar USD cinsindendir.
Nakit, yatırımlar ve borç
çeyrek sonlarıDiğer tablolar
Kaynaklar
Tablolar, segment geliri, metrikler, tahminler: Financial Modeling Prep. Segment kârları ve raporlanan tüm kalemler: SEC EDGAR (XBRL). İncelenen raporlar: 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
Veri tarihi: 2026-11-01