U-Haul Holding Company (UHAL.B)

U-Haul Holding Company Balance Sheet

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

Assets

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Sep 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Cash & Equivalents	999.86	1,120	988.83	1,535	2,061	2,704
Short-Term Investments	-	-	-	-	15.92	30.92
Cash & Short-Term Investments	999.86	1,120	988.83	1,535	2,076	2,735
Cash Growth	-7.66%	13.28%	-35.56%	-26.10%	-24.08%	127.69%
Accounts Receivable	370.74	155.89	225.96	204.15	183.17	222.98
Other Receivables	48.26	57.03	49.76	69.69	54.63	54.22
Receivables	419	212.93	275.72	273.84	237.81	277.19
Inventory	182.91	178.16	163.13	150.94	151.47	158.89
Prepaid Expenses	142.9	191.67	282.41	246.08	241.71	236.92
Other Current Assets	159.23	127.2	126.73	111.74	51.05	60.41
Total Current Assets	1,904	1,830	1,837	2,317	2,758	3,468
Property, Plant & Equipment	6,686	6,660	6,781	6,203	5,778	5,067
Long-Term Investments	2,964	3,139	3,223	3,143	3,330	3,338
Long-Term Deferred Charges	59.5	112.85	121.73	121.22	128.46	103.83
Other Long-Term Assets	10,261	9,761	8,516	7,275	6,106	5,322
Total Assets	21,875	21,503	20,479	19,059	18,101	17,300

Liabilities

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Sep 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Accounts Payable	232.35	238.84	263.28	240.05	235.9	657.5
Accrued Expenses	640.38	611.45	557.62	543.03	525.14	19.7
Current Portion of Long-Term Debt	981.39	904.04	-	-	-	0.59
Current Portion of Leases	12.32	9.49	44.34	-	-	-
Total Current Liabilities	1,866	1,764	865.24	783.08	761.04	677.79
Long-Term Debt	7,249	7,179	7,150	6,154	5,885	5,675
Long-Term Leases	25.31	31.47	46.97	172.67	281.58	421.59
Long-Term Unearned Revenue	69.27	56.61	52.9	51.18	52.28	49.16
Long-Term Deferred Tax Liabilities	1,629	1,560	1,490	1,447	1,329	1,286
Other Long-Term Liabilities	3,318	3,300	3,376	3,279	3,287	3,237
Total Liabilities	14,157	13,891	12,981	11,886	11,597	11,347

Shareholders' Equity

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Sep 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Common Stock	10.67	10.67	10.67	10.67	10.67	10.5
Additional Paid-In Capital	462.55	462.55	462.55	462.55	453.64	453.82
Retained Earnings	8,222	7,980	7,932	7,600	7,003	6,119
Treasury Stock	-653.29	-525.65	-525.65	-525.65	-525.65	-525.65
Comprehensive Income & Other	-171.87	-163.64	-229.31	-223.22	-285.62	46.38
Total Common Equity	7,870	7,764	7,650	7,324	6,656	6,104
Shareholders' Equity	7,718	7,612	7,498	7,172	6,504	5,952
Total Liabilities & Equity	21,875	21,503	20,479	19,059	18,101	17,300

Additional Metrics

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Sep 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Total Debt	8,268	8,124	7,241	6,326	6,166	6,097
Net Cash (Debt)	-7,268	-7,004	-6,252	-4,792	-4,090	-3,362
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	-37.16	-35.72	-31.89	-24.44	-20.86	-17.15
Filing Date Shares Outstanding	194.4	196.08	196.08	196.08	196.08	196.08
Total Common Shares Outstanding	194	196.08	196.08	196.08	196.08	196.08
Working Capital	37.45	66.28	971.58	1,534	1,997	2,791
Book Value Per Share	40.57	39.59	39.02	37.35	33.95	31.13
Tangible Book Value	7,870	7,764	7,650	7,324	6,656	6,104
Tangible Book Value Per Share	40.57	39.59	39.02	37.35	33.95	31.13
Land	1,897	1,865	1,813	1,670	1,537	1,283
Buildings	10,928	10,543	9,628	8,237	7,089	5,975
Machinery	1,097	1,074	1,047	1,004	928.24	846.13

SEC Filings: 10-K · 10-Q

Data Source: S&P Global Market Intelligence Last updated: Nov 4, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Nov 10, 2026

Data Sources Report a data error