U-Haul Holding Company (UHAL.B)
NYSE: UHAL.B · Real-Time Price · USD
50.41
-0.13 (-0.26%)
Jun 2, 2026, 2:41 PM EDT - Market open
U-Haul Holding Company Balance Sheet
Financials in millions USD. Fiscal year is April - March.
Millions USD. Fiscal year is Apr - Mar.
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Cash & Equivalents | 1,120 | 988.83 | 1,535 | 2,061 | 2,704 |
Short-Term Investments | 3,139 | 3,223 | 3,143 | 3,346 | 3,437 |
Cash & Short-Term Investments | 4,259 | 4,212 | 4,677 | 5,406 | 6,141 |
Cash Growth | 1.12% | -9.94% | -13.49% | -11.96% | 40.23% |
Accounts Receivable | 159.77 | 230.72 | 215.91 | 189.5 | 229.34 |
Inventory | 178.16 | 163.13 | 150.94 | 151.47 | 158.89 |
Other Current Assets | 191.67 | 282.41 | 246.08 | 241.71 | 236.92 |
Total Current Assets | 4,789 | 4,888 | 5,290 | 5,989 | 6,766 |
Net Property, Plant & Equipment | 16,421 | 15,297 | 13,478 | 11,884 | 10,321 |
Long-Term Investments | - | - | - | - | 2,893 |
Other Long-Term Assets | 293.21 | 293.46 | 290.9 | 227.82 | 212.09 |
Total Assets | 21,503 | 20,479 | 19,059 | 18,101 | 17,300 |
Accounts Payable | 850.29 | 820.9 | 783.08 | 761.04 | 677.79 |
Unearned Revenue | 56.61 | 52.9 | 51.18 | 52.28 | 49.16 |
Other Current Liabilities | 3,300 | 3,376 | 3,279 | 3,287 | 3,237 |
Total Current Liabilities | 4,207 | 4,250 | 4,113 | 4,101 | 3,964 |
Long-Term Debt | 8,083 | 7,194 | 6,271 | 6,108 | 6,023 |
Long-Term Leases | 40.96 | 46.97 | 55.03 | 58.37 | 74.2 |
Other Long-Term Liabilities | 1,560 | 1,490 | 1,447 | 1,329 | 1,286 |
Total Long-Term Liabilities | 9,684 | 8,731 | 7,774 | 7,496 | 7,383 |
Total Liabilities | 13,891 | 12,981 | 11,886 | 11,597 | 11,347 |
Common Stock | 10.67 | 10.67 | 10.67 | 10.67 | 10.5 |
Treasury Stock | -677.65 | -677.65 | -677.65 | -677.65 | -677.65 |
Additional Paid-in Capital | 462.55 | 462.55 | 462.55 | 453.64 | 453.82 |
Accumulated Other Comprehensive Income | -163.64 | -229.31 | -223.22 | -285.62 | 46.38 |
Retained Earnings | 7,980 | 7,932 | 7,600 | 7,003 | 6,119 |
Shareholders' Equity | 7,612 | 7,498 | 7,172 | 6,504 | 5,952 |
Total Liabilities & Equity | 21,503 | 20,479 | 19,059 | 18,101 | 17,300 |
Total Debt | 8,124 | 7,241 | 6,326 | 6,166 | 6,097 |
Net Cash (Debt) | -3,865 | -3,029 | -1,649 | -759.96 | 44.6 |
Net Cash Per Share | -19.71 | -15.45 | -8.41 | -3.88 | 0.23 |
Book Value | 7,612 | 7,498 | 7,172 | 6,504 | 5,952 |
Book Value Per Share | 38.82 | 38.24 | 36.58 | 33.17 | 30.36 |
Tangible Book Value | 7,612 | 7,498 | 7,172 | 6,504 | 5,952 |
Tangible Book Value Per Share | 38.82 | 38.24 | 36.58 | 33.17 | 30.36 |