FFilingLens
Quarterly TTM Annual
Income Balance Cash flow
8P

Three-Statement Breakdown

URI
2026-06-30 · figures in $M

NET DEBT UP

Net debt rose 3.9% to $12.6B, and stands at 2.72× annualized EBITDA.

CASH -28.2%
112
TOTAL DEBT +3.5%
12,689
NET DEBT +3.9%
12,577
NET DEBT / ANN. EBITDA +0.7%
2.72× TARGET <2.0×
Balance sheet TTM 24-09 TTM 24-12 TTM 25-03 TTM 25-06 TTM 25-09 TTM 25-12 TTM 26-03 vs prior TTM YoY
Cash & equivalents
10-Q
479 457 542 548 512 459 156 112 -28.2% -79.6%
Accounts receivable
10-Q
2,396 2,357 2,298 2,368 2,579 2,510 2,561 2,797 +9.2% +18.1%
Inventories
10-Q
211 200 227 242 234 240 256 294 +14.8% +21.5%
Other current assets
10-Q
235 90 174 362 458 399 338 390 +15.4% +7.7%
Total current assets
10-Q
3,321 3,249 3,241 3,520 3,783 3,608 3,311 3,593 +8.5% +2.1%
Current ratio
10-Q
0.82× 0.98× 0.85× 0.86× 0.90× 0.94× 0.80× 0.76× -4.8% -11.0%
Goodwill
10-Q
6,853 6,900 6,860 6,888 6,884 7,119 7,285 7,201 -1.2% +4.5%
Total assets
10-Q
28,412 28,163 28,050 29,206 30,065 29,866 29,888 31,314 +4.8% +7.2%
Return on assets (annualized)
10-Q
9.0% 9.1% 9.1% 8.7% 8.4% 8.4% 8.4% 8.4% +0.4% -3.0%
Accounts payable
10-Q
1,216 748 1,029 1,439 1,276 776 1,085 1,610 +48.4% +11.9%
Accrued liabilities
10-Q
1,300 1,397 1,345 1,374 1,387 1,466 1,419 1,552 +9.4% +13.0%
Short-term debt
10-Q
1,510 1,178 1,420 1,287 1,548 1,577 1,623 1,541 -5.1% +19.7%
Total current liabilities
10-Q
4,026 3,323 3,794 4,100 4,211 3,819 4,127 4,703 +14.0% +14.7%
Long-term debt
10-Q
11,884 12,228 11,502 12,098 12,600 12,652 12,263 12,689 +3.5% +4.9%
Total liabilities
10-Q
19,831 19,541 19,261 20,171 21,065 20,898 20,920 22,090 +5.6% +9.5%
Net debt
10-Q
11,405 13,015 10,960 11,550 12,088 13,843 12,107 12,577 +3.9% +8.9%
Stockholders' equity
10-Q
8,581 8,622 8,789 9,035 9,000 8,968 8,968 9,224 +2.9% +2.1%
Net debt / TTM EBITDA
10-Q
2.55× 2.89× 2.46× 2.59× 2.71× 3.14× 2.70× 2.72× +0.7% +5.2%

Click a line to select it — Enter or the EXPAND pill folds out its quarter-by-quarter history.

SELECTED · NET DEBT · QoQ BRIDGE
FROM12,107 TOTAL DEBT+426 CASH & EQUIVALENTS+44 TO12,577
↹ CLICK A LINE TO SELECT · ⌘F FIND LINE ITEM SRC 10-Q FILED 2026-07-22 ↗