Balance Sheet Data

United Rentals, Inc. (URI)

$686.19

+9.71 (+1.44%)

Year
A/P
2019
Actual
2020
Actual
2021
Actual
2022
Actual
2023
Actual
2024
Projected
2025
Projected
2026
Projected
2027
Projected
2028
Projected
Total Cash 52202144106363252.03282.31316.22354.21396.76
Total Cash (%)
Account Receivables 1,5301,3151,6772,0042,2352,627.882,943.573,297.193,693.294,136.97
Account Receivables (%)
Inventories 120125164232205252.36282.67316.63354.67397.28
Inventories (%)
Accounts Payable 4544668161,1399051,117.811,252.101,402.521,571.011,759.74
Accounts Payable (%)
Capital Expenditure -2,350-1,158-3,198-3,690-4,070-4,229.04-4,737.08-5,306.16-5,943.60-6,657.62
Capital Expenditure (%)



To support growth, companies need to keep investing in capital items – including property, plants and equipment.
To calculate this net investment,we take capital expenditure (found in the company’s statement of cash flows) and subtract non-cash depreciation (found on the income statement).
Working capital refers to the cash a company needs for day-to-day operations.
The faster a company expands, the more cash it will need.
To calculate working capital, we take current assets and subtract current liabilities.
You can find both of these on a company’s balance sheet, which is published in its quarterly and annual financial statements.