U-Haul Holding Company (UHAL.B)

NYSE: UHAL.B · IEX Real-Time Price · USD

62.10

-0.26 (-0.42%)

At close: Jul 19, 2024, 4:00 PM

62.15

+0.05 (0.08%)

Pre-market: Jul 22, 2024, 7:53 AM EDT

U-Haul Holding Company Balance Sheet

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

Millions USD. Fiscal year is Apr - Mar.

Year Ending	TTM	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021	Mar 31, 2020	2018 - 1992
Cash & Equivalents	1,535	1,535	2,061	2,704	1,194	494.35	Upgrade
Cash & Cash Equivalents	1,535	1,535	2,061	2,704	1,194	494.35	Upgrade
Cash Growth	-25.53%	-25.53%	-23.80%	126.47%	141.53%	-26.62%	Upgrade
Receivables	215.91	215.91	189.5	229.34	224.43	186.67	Upgrade
Inventory	150.94	150.94	151.47	158.89	105.58	101.08	Upgrade
Property, Plant & Equipment	13,478	13,478	11,884	10,321	9,300	9,030	Upgrade
Total Assets	19,059	19,059	18,101	17,300	14,652	13,438	Upgrade
Accounts Payable	783.08	783.08	761.04	677.79	645.58	554.35	Upgrade
Deferred Revenue	51.18	51.18	52.28	49.16	42.59	31.62	Upgrade
Total Liabilities	11,886	11,886	11,597	11,347	9,800	9,217	Upgrade
Total Debt	6,326	6,326	6,166	6,097	4,761	4,728	Upgrade
Debt Growth	2.59%	2.59%	1.14%	28.04%	0.71%	13.56%	Upgrade
Retained Earnings	7,600	7,600	7,003	6,119	4,958	4,399	Upgrade
Comprehensive Income	-223.22	-223.22	-285.62	46.38	106.86	34.65	Upgrade
Shareholders' Equity	7,172	7,172	6,504	5,952	4,852	4,221	Upgrade
Net Cash / Debt	-4,791.85	-4,791.85	-4,105.89	-3,392.56	-3,567.41	-4,233.38	Upgrade
Net Cash Per Share	-24.44	-24.44	-20.94	-17.30	-18.19	-21.59	Upgrade
Book Value Per Share	36.58	36.58	33.17	30.36	24.75	21.53	Upgrade

Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).