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	Dec '25 Dec 31, 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	1,032	988.83	1,535	2,061	2,704	1,194
Short-Term Investments	3,280	3,223	3,143	3,346	3,437	3,185
Cash & Short-Term Investments	4,312	4,212	4,677	5,406	6,141	4,379
Cash Growth	-0.37%	-9.94%	-13.49%	-11.96%	40.23%	30.83%
Accounts Receivable	172.65	230.72	215.91	189.5	229.34	224.43
Inventory	175.02	163.13	150.94	151.47	158.89	105.58
Other Current Assets	353.2	282.41	246.08	241.71	236.92	469.14
Total Current Assets	5,013	4,888	5,290	5,989	6,766	5,179
Net Property, Plant & Equipment	16,299	15,297	13,478	11,884	10,321	9,300
Long-Term Investments	3,280	3,223	3,143	3,346	3,437	3,185
Other Long-Term Assets	306.32	293.46	290.9	227.82	212.09	172.87
Total Assets	21,618	20,479	19,059	18,101	17,300	14,652
Accounts Payable	765.43	820.9	783.08	761.04	677.79	645.58
Unearned Revenue	54.23	52.9	51.18	52.28	49.16	42.59
Other Current Liabilities	3,390	3,376	3,279	3,287	3,237	3,172
Total Current Liabilities	4,210	4,250	4,113	4,101	3,964	3,860
Long-Term Debt	8,017	7,194	6,271	6,108	6,022	4,669
Long-Term Leases	41.46	46.97	55.03	58.37	74.2	92.51
Other Long-Term Liabilities	1,606	1,490	1,447	1,329	1,286	1,178
Total Long-Term Liabilities	9,664	8,731	7,774	7,496	7,383	5,940
Total Liabilities	13,874	12,981	11,886	11,597	11,347	9,800
Common Stock	10.67	10.67	10.67	10.67	10.5	10.5
Treasury Stock	-677.65	-677.65	-677.65	-677.65	-677.65	-677.65
Additional Paid-in Capital	462.55	462.55	462.55	453.64	453.82	453.82
Accumulated Other Comprehensive Income	-168.09	-229.31	-223.22	-285.62	46.38	106.86
Retained Earnings	8,116	7,932	7,600	7,003	6,119	4,958
Shareholders' Equity	7,744	7,498	7,172	6,504	5,952	4,852
Total Liabilities & Equity	21,618	20,479	19,059	18,101	17,300	14,652
Total Debt	8,059	7,241	6,326	6,166	6,097	4,761
Net Cash (Debt)	-3,747	-3,029	-1,649	-759.96	44.6	-381.99
Net Cash Per Share	-24.66	-15.45	-8.41	-3.88	0.23	-1.95
Book Value	7,744	7,498	7,172	6,504	5,952	4,852
Book Value Per Share	50.96	38.24	36.58	33.17	30.36	24.74
Tangible Book Value	7,744	7,498	7,172	6,504	5,952	4,852
Tangible Book Value Per Share	50.96	38.24	36.58	33.17	30.36	24.74

Updated Dec 31, 2025. Data Source: Fiscal.ai. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q