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v3.26.1

CONDENSED CONSOLIDATED BALANCE SHEETS - USD ($) $ in Millions | Jun. 30, 2026 | Dec. 31, 2025
--- | --- | ---
Current assets: |  |
Cash and cash equivalents | $ 43 | $ 52
Receivables, net of allowances of $27 and $31, respectively | 805 | 769
Prepaid expenses | 52 | 72
Other current assets | 60 | 63
Total current assets | 960 | 956
Rental equipment, net | 5,899 | 5,880
Property and equipment, net | 863 | 868
Right-of-use lease assets | 1,494 | 1,489
Intangible assets, net | 1,599 | 1,665
Goodwill | 2,859 | 2,873
Other long-term assets | 43 | 45
Total assets | 13,717 | 13,776
Current liabilities: |  |
Current maturities of long-term debt and financing obligations | 32 | 32
Current maturities of operating lease liabilities | 57 | 56
Accounts payable | 482 | 337
Accrued liabilities | 300 | 305
Total current liabilities | 871 | 730
Long-term debt, net | 7,885 | 8,021
Financing obligations, net | 93 | 95
Operating lease liabilities | 1,491 | 1,479
Deferred tax liabilities | 1,434 | 1,446
Other long-term liabilities | 53 | 57
Total liabilities | 11,827 | 11,828
Commitments and contingencies (Note 12) |  |
Equity: |  |
Preferred stock, $0.01 par value, 13.3 shares authorized, no shares issued and outstanding | 0 | 0
Common stock, $0.01 par value, 133.3 shares authorized, 38.3 and 38.2 shares issued and 33.4 and 33.3 shares outstanding | 0 | 0
Additional paid-in capital | 2,452 | 2,448
Retained earnings | 496 | 547
Accumulated other comprehensive loss | (131) | (120)
Treasury stock, at cost, 4900000 shares and 4900000 shares | (927) | (927)
Total equity | 1,890 | 1,948
Total liabilities and equity | $ 13,717 | $ 13,776

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