U-Haul Holding Company (UHAL.B)
NYSE: UHAL.B · Real-Time Price · USD
65.41
+3.08 (4.94%)
At close: Dec 20, 2024, 4:00 PM
65.11
-0.30 (-0.46%)
After-hours: Dec 20, 2024, 5:20 PM EST
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 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | Mar '20 Mar 31, 2020 | 2019 - 2015 |
| Cash & Equivalents | 1,436 | 1,535 | 2,061 | 2,704 | 1,194 | 494.35 | Upgrade
|
| Short-Term Investments | - | 1 | 15.92 | 30.92 | 7.23 | 7 | Upgrade
|
| Cash & Short-Term Investments | 1,436 | 1,536 | 2,076 | 2,735 | 1,201 | 501.35 | Upgrade
|
| Cash Growth | -33.07% | -26.05% | -24.08% | 127.68% | 139.60% | -26.19% | Upgrade
|
| Accounts Receivable | 217.56 | 204.15 | 183.17 | 222.98 | 214.18 | 176.84 | Upgrade
|
| Other Receivables | 54.29 | 69.69 | 54.63 | 54.22 | 45.64 | 44.61 | Upgrade
|
| Receivables | 271.84 | 273.84 | 237.81 | 277.19 | 259.82 | 221.46 | Upgrade
|
| Inventory | 157.59 | 150.94 | 151.47 | 158.89 | 105.58 | 101.08 | Upgrade
|
| Prepaid Expenses | 279.54 | 246.08 | 241.71 | 236.92 | 469.14 | 562.9 | Upgrade
|
| Other Current Assets | 130.07 | 111.74 | 51.05 | 60.41 | 47.16 | 40.59 | Upgrade
|
| Total Current Assets | 2,275 | 2,318 | 2,758 | 3,468 | 2,083 | 1,427 | Upgrade
|
| Property, Plant & Equipment | 6,472 | 6,203 | 5,778 | 5,067 | 4,913 | 4,923 | Upgrade
|
| Long-Term Investments | 3,145 | 3,142 | 3,330 | 3,338 | 3,109 | 2,777 | Upgrade
|
| Long-Term Deferred Charges | 121.33 | 121.22 | 128.46 | 103.83 | 89.75 | 103.12 | Upgrade
|
| Other Long-Term Assets | 8,114 | 7,275 | 6,106 | 5,322 | 4,457 | 4,208 | Upgrade
|
| Total Assets | 20,127 | 19,059 | 18,101 | 17,300 | 14,652 | 13,438 | Upgrade
|
| Accounts Payable | 278.9 | 240.05 | 235.9 | 657.5 | 622.93 | 530.44 | Upgrade
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| Accrued Expenses | 617.91 | 543.03 | 525.14 | 19.7 | 17.5 | 15.7 | Upgrade
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| Current Portion of Long-Term Debt | - | 458.46 | - | 0.59 | 5.14 | 8.21 | Upgrade
|
| Current Portion of Leases | 67.33 | 89.43 | - | - | - | - | Upgrade
|
| Total Current Liabilities | 964.14 | 1,331 | 761.04 | 677.79 | 645.58 | 554.35 | Upgrade
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| Long-Term Debt | 6,682 | 5,695 | 5,885 | 5,675 | 4,155 | 3,886 | Upgrade
|
| Long-Term Leases | 63.53 | 83.25 | 281.58 | 421.59 | 606.13 | 841.31 | Upgrade
|
| Long-Term Unearned Revenue | 54.03 | 51.18 | 52.28 | 49.16 | 42.59 | 31.62 | Upgrade
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| Long-Term Deferred Tax Liabilities | 1,504 | 1,447 | 1,329 | 1,286 | 1,178 | 1,094 | Upgrade
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| Other Long-Term Liabilities | 3,339 | 3,279 | 3,287 | 3,237 | 3,172 | 2,810 | Upgrade
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| Total Liabilities | 12,607 | 11,886 | 11,597 | 11,347 | 9,800 | 9,217 | Upgrade
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| Common Stock | 10.67 | 10.67 | 10.67 | 10.5 | 10.5 | 10.5 | Upgrade
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| Additional Paid-In Capital | 462.55 | 462.55 | 453.64 | 453.82 | 453.82 | 453.82 | Upgrade
|
| Retained Earnings | 7,965 | 7,600 | 7,003 | 6,119 | 4,958 | 4,399 | Upgrade
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| Treasury Stock | -525.65 | -525.65 | -525.65 | -525.65 | -525.65 | -525.65 | Upgrade
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| Comprehensive Income & Other | -240.83 | -223.22 | -285.62 | 46.38 | 106.86 | 34.65 | Upgrade
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| Total Common Equity | 7,671 | 7,324 | 6,656 | 6,104 | 5,004 | 4,373 | Upgrade
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| Shareholders' Equity | 7,519 | 7,172 | 6,504 | 5,952 | 4,852 | 4,221 | Upgrade
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| Total Liabilities & Equity | 20,127 | 19,059 | 18,101 | 17,300 | 14,652 | 13,438 | Upgrade
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| Total Debt | 6,813 | 6,326 | 6,166 | 6,097 | 4,767 | 4,736 | Upgrade
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| Net Cash (Debt) | -5,378 | -4,791 | -4,090 | -3,362 | -3,565 | -4,235 | Upgrade
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| Net Cash Per Share | -27.43 | -24.43 | -20.86 | -17.15 | -18.18 | -21.60 | Upgrade
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| Filing Date Shares Outstanding | 196.08 | 196.08 | 196.08 | 196.08 | 196.08 | 196.08 | Upgrade
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| Total Common Shares Outstanding | 196.08 | 196.08 | 196.08 | 196.08 | 196.08 | 196.08 | Upgrade
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| Working Capital | 1,311 | 987.18 | 1,997 | 2,791 | 1,437 | 873.02 | Upgrade
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| Book Value Per Share | 39.12 | 37.35 | 33.95 | 31.13 | 25.52 | 22.30 | Upgrade
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| Tangible Book Value | 7,671 | 7,324 | 6,656 | 6,104 | 5,004 | 4,373 | Upgrade
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| Tangible Book Value Per Share | 39.12 | 37.35 | 33.95 | 31.13 | 25.52 | 22.30 | Upgrade
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| Land | 1,739 | 1,670 | 1,537 | 1,283 | 1,076 | 1,033 | Upgrade
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| Buildings | 8,916 | 8,237 | 7,089 | 5,975 | 5,164 | 4,663 | Upgrade
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| Machinery | 1,023 | 1,004 | 928.24 | 846.13 | 786.51 | 752.36 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.