U-Haul Holding Company (UHAL.B)

U-Haul Holding Company Balance Sheet

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

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

Source: S&P Capital IQ. Standard template. Financial Sources.