U-Haul Holding Company Balance Sheet

Financials in millions USD. Fiscal year is April - March.

Millions USD. Fiscal year is Apr - Mar.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep '25 Sep 30, 2025	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022	Mar '21 Mar 31, 2021
Cash & Equivalents	1,083	988.83	1,535	2,061	2,704	1,194
Short-Term Investments	-	-	-	15.92	30.92	7.23
Cash & Short-Term Investments	1,083	988.83	1,535	2,076	2,735	1,201
Cash Growth	-24.58%	-35.56%	-26.10%	-24.08%	127.69%	139.60%
Accounts Receivable	175.63	225.96	204.15	183.17	222.98	214.18
Other Receivables	46.61	49.76	69.69	54.63	54.22	45.64
Receivables	222.25	275.72	273.84	237.81	277.19	259.82
Inventory	176.14	163.13	150.94	151.47	158.89	105.58
Prepaid Expenses	316.22	282.41	246.08	241.71	236.92	469.14
Other Current Assets	139.62	126.73	111.74	51.05	60.41	47.16
Total Current Assets	1,937	1,837	2,317	2,758	3,468	2,083
Property, Plant & Equipment	6,731	6,781	6,203	5,778	5,067	4,913
Long-Term Investments	3,237	3,223	3,143	3,330	3,338	3,109
Long-Term Deferred Charges	119.12	121.73	121.22	128.46	103.83	89.75
Other Long-Term Assets	9,405	8,516	7,275	6,106	5,322	4,457
Total Assets	21,428	20,479	19,059	18,101	17,300	14,652
Accounts Payable	274.2	263.28	240.05	235.9	657.5	622.93
Accrued Expenses	595.54	557.62	543.03	525.14	19.7	17.5
Current Portion of Long-Term Debt	-	604.05	-	-	0.59	5.14
Current Portion of Leases	24.38	54.92	-	-	-	-
Total Current Liabilities	894.12	1,480	783.08	761.04	677.79	645.58
Long-Term Debt	7,675	6,545	6,154	5,885	5,675	4,155
Long-Term Leases	37.87	36.39	172.67	281.58	421.59	606.13
Long-Term Unearned Revenue	55.85	52.9	51.18	52.28	49.16	42.59
Long-Term Deferred Tax Liabilities	1,573	1,490	1,447	1,329	1,286	1,178
Other Long-Term Liabilities	3,425	3,376	3,279	3,287	3,237	3,172
Total Liabilities	13,661	12,981	11,886	11,597	11,347	9,800
Common Stock	10.67	10.67	10.67	10.67	10.5	10.5
Additional Paid-In Capital	462.55	462.55	462.55	453.64	453.82	453.82
Retained Earnings	8,162	7,932	7,600	7,003	6,119	4,958
Treasury Stock	-525.65	-525.65	-525.65	-525.65	-525.65	-525.65
Comprehensive Income & Other	-189.8	-229.31	-223.22	-285.62	46.38	106.86
Total Common Equity	7,920	7,650	7,324	6,656	6,104	5,004
Shareholders' Equity	7,768	7,498	7,172	6,504	5,952	4,852
Total Liabilities & Equity	21,428	20,479	19,059	18,101	17,300	14,652
Total Debt	7,737	7,241	6,326	6,166	6,097	4,767
Net Cash (Debt)	-6,654	-6,252	-4,792	-4,090	-3,362	-3,565
Net Cash Per Share	-33.94	-31.89	-24.44	-20.86	-17.15	-18.18
Filing Date Shares Outstanding	196.08	196.08	196.08	196.08	196.08	196.08
Total Common Shares Outstanding	196.08	196.08	196.08	196.08	196.08	196.08
Working Capital	1,043	356.95	1,534	1,997	2,791	1,437
Book Value Per Share	40.39	39.02	37.35	33.95	31.13	25.52
Tangible Book Value	7,920	7,650	7,324	6,656	6,104	5,004
Tangible Book Value Per Share	40.39	39.02	37.35	33.95	31.13	25.52
Land	1,846	1,813	1,670	1,537	1,283	1,076
Buildings	10,096	9,628	8,237	7,089	5,975	5,164
Machinery	1,061	1,047	1,004	928.24	846.13	786.51

Source: S&P Global Market Intelligence. Standard template. Financial Sources.