U-Haul Holding Company (UHAL)

U-Haul Holding Company Balance Sheet

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

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2025	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021
Cash & Equivalents	877.19	988.83	1,535	2,061	2,704	1,194
Short-Term Investments	-	-	-	15.92	30.92	7.23
Cash & Short-Term Investments	877.19	988.83	1,535	2,076	2,735	1,201
Cash Growth	-23.93%	-35.56%	-26.10%	-24.08%	127.69%	139.60%
Accounts Receivable	231	225.96	204.15	183.17	222.98	214.18
Other Receivables	40.47	49.76	69.69	54.63	54.22	45.64
Receivables	271.48	275.72	273.84	237.81	277.19	259.82
Inventory	173.3	163.13	150.94	151.47	158.89	105.58
Prepaid Expenses	285.54	282.41	246.08	241.71	236.92	469.14
Other Current Assets	130.99	126.73	111.74	51.05	60.41	47.16
Total Current Assets	1,738	1,837	2,317	2,758	3,468	2,083
Property, Plant & Equipment	6,728	6,781	6,203	5,778	5,067	4,913
Long-Term Investments	3,268	3,223	3,143	3,330	3,338	3,109
Long-Term Deferred Charges	121.62	121.73	121.22	128.46	103.83	89.75
Other Long-Term Assets	8,992	8,516	7,275	6,106	5,322	4,457
Total Assets	20,848	20,479	19,059	18,101	17,300	14,652
Accounts Payable	297.57	263.28	240.05	235.9	657.5	622.93
Accrued Expenses	603.51	557.62	543.03	525.14	19.7	17.5
Current Portion of Long-Term Debt	-	604.05	-	-	0.59	5.14
Current Portion of Leases	40.71	54.92	-	-	-	-
Total Current Liabilities	941.8	1,480	783.08	761.04	677.79	645.58
Long-Term Debt	7,217	6,545	6,154	5,885	5,675	4,155
Long-Term Leases	37.19	36.39	172.67	281.58	421.59	606.13
Long-Term Unearned Revenue	65.18	52.9	51.18	52.28	49.16	42.59
Long-Term Deferred Tax Liabilities	1,505	1,490	1,447	1,329	1,286	1,178
Other Long-Term Liabilities	3,422	3,376	3,279	3,287	3,237	3,172
Total Liabilities	13,188	12,981	11,886	11,597	11,347	9,800
Common Stock	10.67	10.67	10.67	10.67	10.5	10.5
Additional Paid-In Capital	462.55	462.55	462.55	453.64	453.82	453.82
Retained Earnings	8,065	7,932	7,600	7,003	6,119	4,958
Treasury Stock	-525.65	-525.65	-525.65	-525.65	-525.65	-525.65
Comprehensive Income & Other	-200.2	-229.31	-223.22	-285.62	46.38	106.86
Total Common Equity	7,813	7,650	7,324	6,656	6,104	5,004
Shareholders' Equity	7,661	7,498	7,172	6,504	5,952	4,852
Total Liabilities & Equity	20,848	20,479	19,059	18,101	17,300	14,652
Total Debt	7,295	7,241	6,326	6,166	6,097	4,767
Net Cash (Debt)	-6,418	-6,252	-4,792	-4,090	-3,362	-3,565
Net Cash Per Share	-32.73	-31.89	-24.44	-20.86	-17.15	-18.18
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	796.7	356.95	1,534	1,997	2,791	1,437
Book Value Per Share	39.85	39.02	37.35	33.95	31.13	25.52
Tangible Book Value	7,813	7,650	7,324	6,656	6,104	5,004
Tangible Book Value Per Share	39.85	39.02	37.35	33.95	31.13	25.52
Land	1,835	1,813	1,670	1,537	1,283	1,076
Buildings	9,885	9,628	8,237	7,089	5,975	5,164
Machinery	1,056	1,047	1,004	928.24	846.13	786.51

Updated Aug 6, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q