United Rentals
Balance Sheet
Last updated:
The balance sheet is a financial statement presenting the value of assets, liabilities and equity of a company. How has United Rentals's balance sheet done over the years? Its assets were worth $25,589,000,000 last year, which is more than in the previous period. 68% of United Rentals’s total assets is currently financed by debt. Its liabilities reached the amount of $17,459,000,000, which means an increase by 2% compared compared to last year.
Debt to Assets
| 2014 | 12467000000 | 10.66B | 85.58% |
|---|---|---|---|
| 2015 | 12083000000 | 10.60B | 87.78% |
| 2016 | 11988000000 | 10.34B | 86.25% |
| 2017 | 15030000000 | 11.92B | 79.33% |
| 2018 | 18133000000 | 14.73B | 81.23% |
| 2019 | 18970000000 | 15.14B | 79.81% |
| 2020 | 17868000000 | 13.32B | 74.56% |
| 2021 | 20292000000 | 14.30B | 70.48% |
| 2022 | 24183000000 | 17.12B | 70.8% |
| 2023 | 25589000000 | 17.45B | 68.23% |
0LIY.L Balance Sheet (2014 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets: | ||||||||||
Cash and cash equivalents | 363M | 106M | 144M | 202M | 52M | 43M | 352M | 312M | 179M | 158M |
Short term investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Net receivables | 2.23B | 2.00B | 1.67B | 1.31B | 1.53B | 1.54B | 1.23B | 920M | 930M | 940M |
Inventory | 205M | 232M | 164M | 125M | 120M | 109M | 75M | 68M | 69M | 78M |
Other current assets | 135M | 381M | 166M | 375M | 140M | 64M | 224M | 61M | 232M | 244M |
Total current assets | 2.93B | 2.72B | 2.15B | 2.01B | 1.84B | 1.76B | 1.77B | 1.36B | 1.29B | 1.54B |
Non-current assets: | ||||||||||
Property, Plant and Equipment | 16.00B | 14.93B | 11.95B | 9.99B | 11.06B | 10.21B | 8.29B | 6.61B | 6.63B | 6.44B |
Goodwill | 5.94B | 6.02B | 5.52B | 5.16B | 5.15B | 5.05B | 4.08B | 3.26B | 3.24B | 3.27B |
Intangible assets | 670M | 452M | 615M | 648M | 895M | 1.08B | 875M | 742M | 905M | 1.10B |
Long term investments | 0 | -656M | -557M | -543M | -629M | -572M | -292M | -164M | 0 | 0 |
Other non-current assets | 43M | 47M | 42M | 38M | 19M | 16M | 10M | -158M | 10M | 97M |
Total non-current assets | 22.65B | 21.46B | 18.14B | 15.85B | 17.12B | 16.37B | 13.25B | 10.62B | 10.78B | 10.92B |
Total assets | 25.58B | 24.18B | 20.29B | 17.86B | 18.97B | 18.13B | 15.03B | 11.98B | 12.08B | 12.46B |
Liabilities | ||||||||||
| Current liabilities: | ||||||||||
Accounts payable | ||||||||||
Deferred revenue | 138M | 131M | 83M | 51M | 55M | 56M | 46M | 40M | 38M | 39M |
Short term debt | 1.71B | 161M | 906M | 704M | 997M | 903M | 723M | 597M | 607M | 618M |
Total current liabilities | 3.63B | 2.44B | 2.60B | 1.89B | 2.19B | 2.11B | 1.66B | 1.18B | 1.23B | 1.47B |
| Non-current liabilities: | ||||||||||
Long term debt | 10.94B | 11.85B | 9.4B | 9.52B | 10.96B | 10.84B | 8.78B | 7.19B | 7.55B | 7.34B |
Deferred tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current liabilities | 2.87B | 154M | 144M | 138M | 91M | 83M | 53M | 67M | 54M | 1.84B |
Total non-current liabilities | 13.82B | 14.67B | 11.69B | 11.43B | 12.94B | 12.61B | 10.25B | 9.15B | 9.37B | 9.19B |
Total liabilities | 17.45B | 17.12B | 14.30B | 13.32B | 15.14B | 14.73B | 11.92B | 10.34B | 10.60B | 10.66B |
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