Selected Financial Data
since 2005
Income Statement
United Rentals Inc., selected items from income statement, long-term trends
US$ in millions
| 12 months ended: | Revenues | Operating income (loss) | Net income (loss) |
|---|---|---|---|
| Dec 31, 2022 | 11,642) | 3,232) | 2,105) |
| Dec 31, 2021 | 9,716) | 2,277) | 1,386) |
| Dec 31, 2020 | 8,530) | 1,800) | 890) |
| Dec 31, 2019 | 9,351) | 2,152) | 1,174) |
| Dec 31, 2018 | 8,047) | 1,951) | 1,096) |
| Dec 31, 2017 | 6,641) | 1,507) | 1,346) |
| Dec 31, 2016 | 5,762) | 1,415) | 566) |
| Dec 31, 2015 | 5,817) | 1,518) | 585) |
| Dec 31, 2014 | 5,685) | 1,391) | 540) |
| Dec 31, 2013 | 4,955) | 1,078) | 387) |
| Dec 31, 2012 | 4,117) | 591) | 75) |
| Dec 31, 2011 | 2,611) | 396) | 101) |
| Dec 31, 2010 | 2,237) | 197) | (26) |
| Dec 31, 2009 | 2,358) | 114) | (62) |
| Dec 31, 2008 | 3,267) | (630) | (704) |
| Dec 31, 2007 | 3,731) | 659) | 362) |
| Dec 31, 2006 | 3,640) | 626) | 224) |
| Dec 31, 2005 | 3,563) | 500) | 187) |
Based on: 10-K (reporting date: 2022-12-31), 10-K (reporting date: 2021-12-31), 10-K (reporting date: 2020-12-31), 10-K (reporting date: 2019-12-31), 10-K (reporting date: 2018-12-31), 10-K (reporting date: 2017-12-31), 10-K (reporting date: 2016-12-31), 10-K (reporting date: 2015-12-31), 10-K (reporting date: 2014-12-31), 10-K (reporting date: 2013-12-31), 10-K (reporting date: 2012-12-31), 10-K (reporting date: 2011-12-31), 10-K (reporting date: 2010-12-31), 10-K (reporting date: 2009-12-31), 10-K (reporting date: 2008-12-31), 10-K (reporting date: 2007-12-31), 10-K (reporting date: 2006-12-31), 10-K (reporting date: 2005-12-31).
Balance Sheet: Assets
United Rentals Inc., selected items from assets, long-term trends
US$ in millions
| Current assets | Total assets | |
|---|---|---|
| Dec 31, 2022 | 2,723) | 24,183) |
| Dec 31, 2021 | 2,151) | 20,292) |
| Dec 31, 2020 | 2,017) | 17,868) |
| Dec 31, 2019 | 1,842) | 18,970) |
| Dec 31, 2018 | 1,761) | 18,133) |
| Dec 31, 2017 | 1,772) | 15,030) |
| Dec 31, 2016 | 1,361) | 11,988) |
| Dec 31, 2015 | 1,294) | 12,083) |
| Dec 31, 2014 | 1,546) | 12,467) |
| Dec 31, 2013 | 1,362) | 11,231) |
| Dec 31, 2012 | 1,343) | 11,026) |
| Dec 31, 2011 | 723) | 4,143) |
| Dec 31, 2010 | 725) | 3,693) |
| Dec 31, 2009 | 705) | 3,859) |
| Dec 31, 2008 | 703) | 4,191) |
| Dec 31, 2007 | 1,120) | 5,842) |
| Dec 31, 2006 | 1,005) | 5,366) |
| Dec 31, 2005 | —) | 5,274) |
Based on: 10-K (reporting date: 2022-12-31), 10-K (reporting date: 2021-12-31), 10-K (reporting date: 2020-12-31), 10-K (reporting date: 2019-12-31), 10-K (reporting date: 2018-12-31), 10-K (reporting date: 2017-12-31), 10-K (reporting date: 2016-12-31), 10-K (reporting date: 2015-12-31), 10-K (reporting date: 2014-12-31), 10-K (reporting date: 2013-12-31), 10-K (reporting date: 2012-12-31), 10-K (reporting date: 2011-12-31), 10-K (reporting date: 2010-12-31), 10-K (reporting date: 2009-12-31), 10-K (reporting date: 2008-12-31), 10-K (reporting date: 2007-12-31), 10-K (reporting date: 2006-12-31), 10-K (reporting date: 2005-12-31).
Balance Sheet: Liabilities and Stockholders’ Equity
United Rentals Inc., selected items from liabilities and stockholders’ equity, long-term trends
US$ in millions
| Current liabilities | Total liabilities | Short-term debt and long-term debt | Stockholders’ equity (deficit) | |
|---|---|---|---|---|
| Dec 31, 2022 | 2,445) | 17,121) | 11,370) | 7,062) |
| Dec 31, 2021 | 2,603) | 14,301) | 9,685) | 5,991) |
| Dec 31, 2020 | 1,890) | 13,323) | 9,682) | 4,545) |
| Dec 31, 2019 | 2,198) | 15,140) | 11,428) | 3,830) |
| Dec 31, 2018 | 2,116) | 14,730) | 11,747) | 3,403) |
| Dec 31, 2017 | 1,668) | 11,924) | 9,440) | 3,106) |
| Dec 31, 2016 | 1,184) | 10,340) | 7,790) | 1,648) |
| Dec 31, 2015 | 1,233) | 10,607) | 8,162) | 1,476) |
| Dec 31, 2014 | 1,478) | 10,669) | 8,052) | 1,796) |
| Dec 31, 2013 | 1,286) | 9,383) | 7,173) | 1,828) |
| Dec 31, 2012 | 1,351) | 9,452) | 7,364) | 1,543) |
| Dec 31, 2011 | 864) | 4,040) | 3,042) | 64) |
| Dec 31, 2010 | 569) | 3,713) | 2,929) | (20) |
| Dec 31, 2009 | 461) | 3,878) | 3,075) | (19) |
| Dec 31, 2008 | 427) | 4,220) | 3,345) | (29) |
| Dec 31, 2007 | 520) | 3,824) | 2,716) | 2,018) |
| Dec 31, 2006 | 599) | 3,828) | 2,702) | 1,538) |
| Dec 31, 2005 | —) | 4,045) | 3,152) | 1,229) |
Based on: 10-K (reporting date: 2022-12-31), 10-K (reporting date: 2021-12-31), 10-K (reporting date: 2020-12-31), 10-K (reporting date: 2019-12-31), 10-K (reporting date: 2018-12-31), 10-K (reporting date: 2017-12-31), 10-K (reporting date: 2016-12-31), 10-K (reporting date: 2015-12-31), 10-K (reporting date: 2014-12-31), 10-K (reporting date: 2013-12-31), 10-K (reporting date: 2012-12-31), 10-K (reporting date: 2011-12-31), 10-K (reporting date: 2010-12-31), 10-K (reporting date: 2009-12-31), 10-K (reporting date: 2008-12-31), 10-K (reporting date: 2007-12-31), 10-K (reporting date: 2006-12-31), 10-K (reporting date: 2005-12-31).
Cash Flow Statement
United Rentals Inc., selected items from cash flow statement, long-term trends
US$ in millions
| 12 months ended: | Net cash provided by operating activities | Net cash used in investing activities | Net cash provided by (used in) financing activities |
|---|---|---|---|
| Dec 31, 2022 | 4,433) | (5,016) | 552) |
| Dec 31, 2021 | 3,689) | (3,611) | (140) |
| Dec 31, 2020 | 2,658) | (223) | (2,293) |
| Dec 31, 2019 | 3,024) | (1,710) | (1,305) |
| Dec 31, 2018 | 2,853) | (4,551) | 1,397) |
| Dec 31, 2017 | 2,230) | (3,705) | 1,497) |
| Dec 31, 2016 | 1,953) | (859) | (964) |
| Dec 31, 2015 | 1,995) | (1,170) | (775) |
| Dec 31, 2014 | 1,801) | (2,000) | 196) |
| Dec 31, 2013 | 1,551) | (1,177) | (295) |
| Dec 31, 2012 | 721) | (2,104) | 1,453) |
| Dec 31, 2011 | 608) | (861) | 80) |
| Dec 31, 2010 | 452) | (223) | (203) |
| Dec 31, 2009 | 438) | (94) | (268) |
| Dec 31, 2008 | 764) | (446) | (612) |
| Dec 31, 2007 | 859) | (671) | (13) |
| Dec 31, 2006 | 858) | (648) | (404) |
| Dec 31, 2005 | 643) | (553) | (80) |
Based on: 10-K (reporting date: 2022-12-31), 10-K (reporting date: 2021-12-31), 10-K (reporting date: 2020-12-31), 10-K (reporting date: 2019-12-31), 10-K (reporting date: 2018-12-31), 10-K (reporting date: 2017-12-31), 10-K (reporting date: 2016-12-31), 10-K (reporting date: 2015-12-31), 10-K (reporting date: 2014-12-31), 10-K (reporting date: 2013-12-31), 10-K (reporting date: 2012-12-31), 10-K (reporting date: 2011-12-31), 10-K (reporting date: 2010-12-31), 10-K (reporting date: 2009-12-31), 10-K (reporting date: 2008-12-31), 10-K (reporting date: 2007-12-31), 10-K (reporting date: 2006-12-31), 10-K (reporting date: 2005-12-31).
Per Share Data
United Rentals Inc., selected data per share, long-term trends
US$
| 12 months ended: | Basic earnings per share 1 | Diluted earnings per share 2 | Dividend per share 3 |
|---|---|---|---|
| Dec 31, 2022 | 29.77 | 29.65 | 0.00 |
| Dec 31, 2021 | 19.14 | 19.04 | 0.00 |
| Dec 31, 2020 | 12.24 | 12.20 | 0.00 |
| Dec 31, 2019 | 15.18 | 15.11 | 0.00 |
| Dec 31, 2018 | 13.26 | 13.12 | 0.00 |
| Dec 31, 2017 | 15.91 | 15.73 | 0.00 |
| Dec 31, 2016 | 6.49 | 6.45 | 0.00 |
| Dec 31, 2015 | 6.14 | 6.07 | 0.00 |
| Dec 31, 2014 | 5.54 | 5.15 | 0.00 |
| Dec 31, 2013 | 4.14 | 3.64 | 0.00 |
| Dec 31, 2012 | 0.91 | 0.79 | 0.00 |
| Dec 31, 2011 | 1.62 | 1.38 | 0.00 |
| Dec 31, 2010 | -0.44 | -0.44 | 0.00 |
| Dec 31, 2009 | -1.02 | -1.02 | 0.00 |
| Dec 31, 2008 | -12.62 | -12.62 | 0.00 |
| Dec 31, 2007 | 3.60 | 3.25 | 0.00 |
| Dec 31, 2006 | 2.32 | 2.06 | 0.00 |
| Dec 31, 2005 | 1.97 | 1.80 | 0.00 |
Based on: 10-K (reporting date: 2022-12-31), 10-K (reporting date: 2021-12-31), 10-K (reporting date: 2020-12-31), 10-K (reporting date: 2019-12-31), 10-K (reporting date: 2018-12-31), 10-K (reporting date: 2017-12-31), 10-K (reporting date: 2016-12-31), 10-K (reporting date: 2015-12-31), 10-K (reporting date: 2014-12-31), 10-K (reporting date: 2013-12-31), 10-K (reporting date: 2012-12-31), 10-K (reporting date: 2011-12-31), 10-K (reporting date: 2010-12-31), 10-K (reporting date: 2009-12-31), 10-K (reporting date: 2008-12-31), 10-K (reporting date: 2007-12-31), 10-K (reporting date: 2006-12-31), 10-K (reporting date: 2005-12-31).
1, 2, 3 Data adjusted for splits and stock dividends.