$URI Balance Sheet | Understand Stock

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$1,069.70 +$71.88 (7.2%)

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Balance Sheet

Concept	2026 Q1	2025 Q4	2025 Q3	2025 Q2	2025 Q1	2024 Q4	2024 Q3	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3
SHORT-TERM ASSETS
Cash & Short-Term Investments	$156.0M -71.22% YoY	$459.0M 0.44% YoY	$512.0M 6.89% YoY	$548.0M 17.34% YoY	$542.0M 26.34% YoY	$457.0M 25.9% YoY	$479.0M 68.66% YoY	$467.0M 105.73% YoY	$429.0M 333.33% YoY	$363.0M 242.45% YoY	$284.0M 273.68% YoY	$227.0M 233.82% YoY	$99.00M -1.98% YoY	$106.0M -26.39% YoY	$76.00M -76.25% YoY	$68.00M -79.76% YoY	$101.0M -63.67% YoY	$144.0M -28.71% YoY	$320.0M 83.91% YoY
Cash & Equivalents	$156.0M -71.22% YoY	$459.0M 0.44% YoY	$512.0M 6.89% YoY	$548.0M 17.34% YoY	$542.0M 26.34% YoY	$457.0M 25.9% YoY	$479.0M 68.66% YoY	$467.0M 105.73% YoY	$429.0M 333.33% YoY	$363.0M 242.45% YoY	$284.0M 273.68% YoY	$227.0M 233.82% YoY	$99.00M -1.98% YoY	$106.0M -26.39% YoY	$76.00M -76.25% YoY	$68.00M -79.76% YoY	$101.0M -63.67% YoY	$144.0M -28.71% YoY	$320.0M 83.91% YoY
Short-Term Investments	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Other Short-Term Assets	$338.0M 94.25% YoY	$399.0M 343.33% YoY	$458.0M 94.89% YoY	$362.0M 32.6% YoY	$174.0M 15.23% YoY	$90.00M 45.16% YoY	$235.0M 261.54% YoY	$273.0M 90.91% YoY	$151.0M 109.72% YoY	$62.00M -15.07% YoY	$65.00M -47.58% YoY	$143.0M -6.54% YoY	$72.00M -41.46% YoY	$73.00M 21.67% YoY	$124.0M 100.0% YoY	$153.0M 155.0% YoY	$123.0M 179.55% YoY	$60.00M 42.86% YoY	$62.00M -49.18% YoY
Inventory	$256.0M 12.78% YoY	$240.0M 20.0% YoY	$234.0M 10.9% YoY	$242.0M 10.5% YoY	$227.0M 9.13% YoY	$200.0M -2.44% YoY	$211.0M 4.98% YoY	$219.0M 4.29% YoY	$208.0M -6.31% YoY	$205.0M -11.64% YoY	$201.0M 4.15% YoY	$210.0M 5.53% YoY	$222.0M 24.02% YoY	$232.0M 41.46% YoY	$193.0M 16.27% YoY	$199.0M 14.37% YoY	$179.0M 57.02% YoY	$164.0M 31.2% YoY	$166.0M 53.7% YoY
Prepaid Expenses	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Receivables	$2.561B 11.44% YoY	$2.510B 6.49% YoY	$2.579B 7.64% YoY	$2.368B 4.78% YoY	$2.298B 3.47% YoY	$2.357B 5.7% YoY	$2.396B 5.23% YoY	$2.260B 5.71% YoY	$2.221B 9.19% YoY	$2.230B 11.28% YoY	$2.277B 17.74% YoY	$2.138B 22.59% YoY	$2.034B 26.57% YoY	$2.004B 19.5% YoY	$1.934B 20.72% YoY	$1.744B 24.57% YoY	$1.607B 28.15% YoY	$1.677B 27.53% YoY	$1.602B 21.0% YoY
Other Receivables	$0.00 N/A	$0.00 -100.0% YoY	$0.00 N/A	$0.00 N/A	$0.00 N/A	$53.00M 960.0% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$5.000M N/A	$102.0M N/A	$120.0M N/A	$148.0M N/A	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$0.00 N/A	$3.000M N/A	$6.000M N/A
Total Short-Term Assets	$3.311B 2.16% YoY	$3.608B 11.05% YoY	$3.783B 13.91% YoY	$3.520B 9.35% YoY	$3.241B 7.71% YoY	$3.249B 10.77% YoY	$3.321B 11.52% YoY	$3.219B 13.42% YoY	$3.009B 14.76% YoY	$2.933B 7.71% YoY	$2.978B 27.98% YoY	$2.838B 31.15% YoY	$2.622B 30.45% YoY	$2.723B 26.59% YoY	$2.327B 5.77% YoY	$2.164B 0.46% YoY	$2.010B 0.3% YoY	$2.151B 6.64% YoY	$2.200B 27.31% YoY
LONG-TERM ASSETS
Property, Plant & Equipment	$18.68B 8.26% YoY	$18.60B 7.49% YoY	$18.81B 7.49% YoY	$18.15B 7.71% YoY	$17.25B 7.33% YoY	$17.30B 8.12% YoY	$17.50B 7.43% YoY	$16.85B 5.21% YoY	$16.08B 4.48% YoY	$16.00B 7.15% YoY	$16.29B 25.26% YoY	$16.02B 28.45% YoY	$15.39B 27.99% YoY	$14.94B 24.92% YoY	$13.00B 8.88% YoY	$12.47B 13.13% YoY	$12.02B 23.41% YoY	$11.96B 19.6% YoY	$11.94B 15.92% YoY
Goodwill	$7.285B 6.2% YoY	$7.119B 3.17% YoY	$6.884B 0.45% YoY	$6.888B 2.06% YoY	$6.860B -0.04% YoY	$6.900B 16.16% YoY	$6.853B 18.32% YoY	$6.749B 15.84% YoY	$6.863B 20.23% YoY	$5.940B -1.43% YoY	$5.792B 4.49% YoY	$5.826B 3.85% YoY	$5.708B 3.46% YoY	$6.026B 9.01% YoY	$5.543B 1.56% YoY	$5.610B -4.02% YoY	$5.517B 6.77% YoY	$5.528B 6.97% YoY	$5.458B 6.04% YoY
Intangibles	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Long-Term Investments	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Other Assets	$66.00M 24.53% YoY	$64.00M 30.61% YoY	$61.00M 27.08% YoY	$56.00M 19.15% YoY	$53.00M 20.45% YoY	$49.00M 13.95% YoY	$48.00M 0.0% YoY	$47.00M -4.08% YoY	$44.00M -2.22% YoY	$43.00M -8.51% YoY	$48.00M 2.13% YoY	$49.00M 19.51% YoY	$45.00M 18.42% YoY	$47.00M 11.9% YoY	$47.00M 6.82% YoY	$41.00M -2.38% YoY	$38.00M 0.0% YoY	$42.00M 10.53% YoY	$44.00M 46.67% YoY
Total Long-Term Assets	$26.58B 7.13% YoY	$26.26B 5.39% YoY	$26.28B 4.75% YoY	$25.69B 5.3% YoY	$24.81B 4.91% YoY	$24.91B 9.97% YoY	$25.09B 9.79% YoY	$24.39B 7.61% YoY	$23.65B 7.46% YoY	$22.66B 5.57% YoY	$22.85B 19.7% YoY	$22.67B 21.51% YoY	$22.01B 21.19% YoY	$21.46B 18.3% YoY	$19.09B 5.45% YoY	$18.66B 6.68% YoY	$18.16B 16.87% YoY	$18.14B 14.45% YoY	$18.11B 11.9% YoY
TOTAL ASSETS
Total Short-Term Assets	$3.311B 2.16% YoY	$3.608B 11.05% YoY	$3.783B 13.91% YoY	$3.520B 9.35% YoY	$3.241B 7.71% YoY	$3.249B 10.77% YoY	$3.321B 11.52% YoY	$3.219B 13.42% YoY	$3.009B 14.76% YoY	$2.933B 7.71% YoY	$2.978B 27.98% YoY	$2.838B 31.15% YoY	$2.622B 30.45% YoY	$2.723B 26.59% YoY	$2.327B 5.77% YoY	$2.164B 0.46% YoY	$2.010B 0.3% YoY	$2.151B 6.64% YoY	$2.200B 27.31% YoY
Total Long-Term Assets	$26.58B	$26.26B	$26.28B	$25.69B	$24.81B	$24.91B	$25.09B	$24.39B	$23.65B	$22.66B	$22.85B	$22.67B	$22.01B	$21.46B	$19.09B	$18.66B	$18.16B	$18.14B	$18.11B
Total Assets	$29.89B 6.55% YoY	$29.87B 6.05% YoY	$30.07B 5.82% YoY	$29.21B 5.77% YoY	$28.05B 5.22% YoY	$28.16B 10.06% YoY	$28.41B 9.99% YoY	$27.61B 8.26% YoY	$26.66B 8.24% YoY	$25.59B 5.81% YoY	$25.83B 20.6% YoY	$25.51B 22.51% YoY	$24.63B 22.11% YoY	$24.18B 19.18% YoY	$21.42B 5.48% YoY	$20.82B 6.0% YoY	$20.17B 14.98% YoY	$20.29B 13.57% YoY	$20.31B 13.39% YoY
SHORT-TERM LIABILITIES
Accounts Payable	$1.085B 5.44% YoY	$776.0M 3.74% YoY	$1.276B 4.93% YoY	$1.439B 6.67% YoY	$1.029B 7.3% YoY	$748.0M -17.35% YoY	$1.216B 8.47% YoY	$1.349B 0.75% YoY	$959.0M -14.15% YoY	$905.0M -20.54% YoY	$1.121B -1.32% YoY	$1.339B 25.73% YoY	$1.117B 34.9% YoY	$1.139B 39.58% YoY	$1.136B 7.47% YoY	$1.065B 18.73% YoY	$828.0M 47.33% YoY	$816.0M 75.11% YoY	$1.057B 95.38% YoY
Accrued Expenses	$1.419B 5.5% YoY	$1.466B 4.94% YoY	$1.387B 6.69% YoY	$1.374B 9.83% YoY	$1.345B 2.05% YoY	$1.397B 10.26% YoY	$1.300B 17.75% YoY	$1.251B 21.81% YoY	$1.318B 30.88% YoY	$1.267B 10.66% YoY	$1.104B 13.58% YoY	$1.027B 14.37% YoY	$1.007B 24.47% YoY	$1.145B 29.97% YoY	$972.0M 20.45% YoY	$898.0M 12.96% YoY	$809.0M 16.57% YoY	$881.0M 22.36% YoY	$807.0M 19.56% YoY
Deferred Revenue	N/A	$175.0M -5.41% YoY	N/A	N/A	N/A	$185.0M 34.06% YoY	N/A	N/A	N/A	$138.0M 5.34% YoY	N/A	N/A	N/A	$131.0M 57.83% YoY	N/A	N/A	N/A	$83.00M 62.75% YoY	N/A
Short-Term Debt	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A
Long-Term Debt Due	$1.623B 14.3% YoY	$1.577B 33.87% YoY	$1.548B 2.52% YoY	$1.287B -5.99% YoY	$1.420B 30.63% YoY	$1.178B -19.59% YoY	$1.510B 4.28% YoY	$1.369B -5.19% YoY	$1.087B 596.79% YoY	$1.465B 809.94% YoY	$1.448B 828.21% YoY	$1.444B 2306.67% YoY	$156.0M -83.75% YoY	$161.0M -82.23% YoY	$156.0M -82.43% YoY	$60.00M -92.96% YoY	$960.0M 64.1% YoY	$906.0M 28.69% YoY	$888.0M 26.86% YoY
Total Short-Term Liabilities	$4.127B 8.78% YoY	$3.819B 14.93% YoY	$4.211B 4.6% YoY	$4.100B 3.3% YoY	$3.794B 12.78% YoY	$3.323B -8.63% YoY	$4.026B 9.61% YoY	$3.969B 4.17% YoY	$3.364B 47.54% YoY	$3.637B 48.75% YoY	$3.673B 62.23% YoY	$3.810B 88.33% YoY	$2.280B -12.21% YoY	$2.445B -6.07% YoY	$2.264B -17.73% YoY	$2.023B -20.48% YoY	$2.597B 41.06% YoY	$2.603B 37.72% YoY	$2.752B 43.63% YoY
LONG-TERM LIABILITIES
Long-Term Debt	$12.26B 6.62% YoY	$12.65B 3.47% YoY	$12.60B 6.02% YoY	$12.10B 5.02% YoY	$11.50B 1.63% YoY	$12.23B 21.64% YoY	$11.88B 12.33% YoY	$11.52B 9.79% YoY	$11.32B -1.51% YoY	$10.05B -10.31% YoY	$10.58B 8.47% YoY	$10.49B 7.5% YoY	$11.49B 34.76% YoY	$11.21B 27.68% YoY	$9.754B 5.84% YoY	$9.761B 4.87% YoY	$8.528B 0.36% YoY	$8.779B -2.22% YoY	$9.216B -1.44% YoY
Other Long-Term Liabilities	$198.0M -1.98% YoY	$188.0M -12.96% YoY	$219.0M -2.67% YoY	$225.0M 22.95% YoY	$202.0M 1.0% YoY	$216.0M 24.86% YoY	$225.0M 27.84% YoY	$183.0M -82.82% YoY	$200.0M 19.76% YoY	$173.0M 12.34% YoY	$176.0M 13.55% YoY	$1.065B 596.08% YoY	$167.0M 13.61% YoY	$154.0M 6.94% YoY	$155.0M -2.52% YoY	$153.0M -0.65% YoY	$147.0M 1.38% YoY	$144.0M 4.35% YoY	$159.0M 15.22% YoY
Total Long-Term Liabilities	$198.0M -1.98% YoY	$188.0M -12.96% YoY	$219.0M -2.67% YoY	$225.0M 22.95% YoY	$202.0M 1.0% YoY	$216.0M 24.86% YoY	$225.0M 27.84% YoY	$183.0M -98.42% YoY	$200.0M 19.76% YoY	$173.0M 12.34% YoY	$176.0M 13.55% YoY	$11.56B 7454.25% YoY	$167.0M 13.61% YoY	$154.0M 6.94% YoY	$155.0M -2.52% YoY	$153.0M -0.65% YoY	$147.0M 1.38% YoY	$144.0M 4.35% YoY	$159.0M 15.22% YoY
TOTAL LIABILITIES
Total Short-Term Liabilities	$4.127B 8.78% YoY	$3.819B 14.93% YoY	$4.211B 4.6% YoY	$4.100B 3.3% YoY	$3.794B 12.78% YoY	$3.323B -8.63% YoY	$4.026B 9.61% YoY	$3.969B 4.17% YoY	$3.364B 47.54% YoY	$3.637B 48.75% YoY	$3.673B 62.23% YoY	$3.810B 88.33% YoY	$2.280B -12.21% YoY	$2.445B -6.07% YoY	$2.264B -17.73% YoY	$2.023B -20.48% YoY	$2.597B 41.06% YoY	$2.603B 37.72% YoY	$2.752B 43.63% YoY
Total Long-Term Liabilities	$198.0M -1.98% YoY	$188.0M -12.96% YoY	$219.0M -2.67% YoY	$225.0M 22.95% YoY	$202.0M 1.0% YoY	$216.0M 24.86% YoY	$225.0M 27.84% YoY	$183.0M -98.42% YoY	$200.0M 19.76% YoY	$173.0M 12.34% YoY	$176.0M 13.55% YoY	$11.56B 7454.25% YoY	$167.0M 13.61% YoY	$154.0M 6.94% YoY	$155.0M -2.52% YoY	$153.0M -0.65% YoY	$147.0M 1.38% YoY	$144.0M 4.35% YoY	$159.0M 15.22% YoY
Total Liabilities	$20.92B 8.61% YoY	$20.90B 6.94% YoY	$21.07B 6.22% YoY	$20.17B 4.34% YoY	$19.26B 3.9% YoY	$19.54B 11.93% YoY	$19.83B 9.71% YoY	$19.33B 6.85% YoY	$18.54B 5.94% YoY	$17.46B 1.97% YoY	$18.08B 19.98% YoY	$18.09B 22.46% YoY	$17.50B 24.24% YoY	$17.12B 19.72% YoY	$15.07B 1.64% YoY	$14.77B 1.56% YoY	$14.09B 10.06% YoY	$14.30B 7.34% YoY	$14.82B 7.83% YoY
SHAREHOLDERS EQUITY
Retained Earnings	$16.25B 14.32% YoY	$15.84B 14.7% YoY	$15.30B 15.67% YoY	$14.72B 16.53% YoY	$14.21B 17.44% YoY	$13.81B 18.34% YoY	$13.23B 19.26% YoY	$12.63B 20.37% YoY	$12.10B 20.99% YoY	$11.67B 20.88% YoY	$11.09B 23.03% YoY	$10.49B 24.75% YoY	$10.00B 26.33% YoY	$9.656B 27.88% YoY	$9.017B 27.54% YoY	$8.411B 26.27% YoY	$7.918B 24.34% YoY	$7.551B 22.48% YoY	$7.070B 20.48% YoY
Common Stock	$1.000M 0.0% YoY	$1.000M 0.0% YoY	$1.000M 0.0% YoY	$1.000M 0.0% YoY	$1.000M 0.0% YoY	$1.000M 0.0% YoY	$1.000M 0.0% YoY	$1.000M 0.0% YoY	$1.000M 0.0% YoY	$1.000M 0.0% YoY	$1.000M 0.0% YoY	$1.000M 0.0% YoY	$1.000M 0.0% YoY	$1.000M 0.0% YoY	$1.000M 0.0% YoY	$1.000M 0.0% YoY	$1.000M 0.0% YoY	$1.000M 0.0% YoY	$1.000M 0.0% YoY
Preferred Stock	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Treasury Stock (at cost)	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	$4.957B 25.27% YoY	$4.719B 19.26% YoY	$4.219B 6.62% YoY	$3.957B 0.0% YoY	$3.957B 0.0% YoY
Treasury Stock Shares	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	45.40M shares 8.06% YoY	44.59M shares 6.14% YoY	42.82M shares 1.92% YoY	42.01M shares 0.0% YoY	42.01M shares 0.0% YoY
Shareholders Equity	$8.968B 2.04% YoY	$8.968B 4.01% YoY	$9.000B 4.88% YoY	$9.035B 9.11% YoY	$8.789B 8.24% YoY	$8.622B 6.05% YoY	$8.581B 10.64% YoY	$8.281B 11.69% YoY	$8.120B 13.88% YoY	$8.130B 15.12% YoY	$7.756B 22.08% YoY	$7.414B 22.63% YoY	$7.130B 17.19% YoY	$7.062B 17.88% YoY	$6.353B 15.87% YoY	$6.046B 18.69% YoY	$6.084B 28.22% YoY	$5.991B 31.82% YoY	$5.483B 31.77% YoY
Total Liabilities & Shareholders Equity	$29.89B 6.55% YoY	$29.87B 6.05% YoY	$30.07B 5.82% YoY	$29.21B 5.77% YoY	$28.05B 5.22% YoY	$28.16B 10.06% YoY	$28.41B 9.99% YoY	$27.61B 8.26% YoY	$26.66B 8.24% YoY	$25.59B 5.81% YoY	$25.83B 20.6% YoY	$25.51B 22.51% YoY	$24.63B 22.11% YoY	$24.18B 19.18% YoY	$21.42B 5.48% YoY	$20.82B 6.0% YoY	$20.17B 14.98% YoY	$20.29B 13.57% YoY	$20.31B 13.39% YoY