U-Haul Holding Company Balance Sheet

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

Millions USD. Fiscal year is Apr - Mar.

Year	2022	2021	2020	2019	2018	2017 - 1992
Cash & Equivalents	2,061	2,704	1,194	494.35	673.7	Upgrade
Cash & Cash Equivalents	2,061	2,704	1,194	494.35	673.7	Upgrade
Cash Growth	-23.80%	126.47%	141.53%	-26.62%	-11.28%	Upgrade
Receivables	189.5	229.34	224.43	186.67	224.79	Upgrade
Inventory	151.47	158.89	105.58	101.08	103.5	Upgrade
Property, Plant & Equipment	11,884	10,321	9,300	9,030	7,934	Upgrade
Total Assets	18,101	17,300	14,652	13,438	11,892	Upgrade
Accounts Payable	761.04	677.79	645.58	554.35	556.87	Upgrade
Deferred Revenue	52.28	49.16	42.59	31.62	35.19	Upgrade
Total Liabilities	11,597	11,347	9,800	9,217	8,199	Upgrade
Total Debt	6,166	6,097	4,761	4,728	4,163	Upgrade
Debt Growth	1.14%	28.04%	0.71%	13.56%	18.51%	Upgrade
Retained Earnings	7,003	6,119	4,958	4,399	3,977	Upgrade
Comprehensive Income	-285.62	46.38	106.86	34.65	-66.7	Upgrade
Shareholders' Equity	6,504	5,952	4,852	4,221	3,692	Upgrade
Net Cash / Debt	-4,105.89	-3,392.56	-3,567.41	-4,233.38	-3,489.62	Upgrade
Net Cash Per Share	-20.94	-17.30	-18.19	-21.59	-17.81	Upgrade
Book Value Per Share	33.17	30.36	24.75	21.53	18.85	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).