U-Haul Holding Company (UHAL)
NYSE: UHAL · Real-Time Price · USD
73.98
+1.12 (1.54%)
Nov 4, 2024, 12:47 PM EST - Market open

U-Haul Holding Company Balance Sheet

Millions USD. Fiscal year is Apr - Mar.
Fiscal Year
TTM FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2019 - 2015
Period Ending
Jun '24 Mar '24 Mar '23 Mar '22 Mar '21 Mar '20 2019 - 2015
Cash & Equivalents
1,1531,5352,0612,7041,194494.35
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Short-Term Investments
-115.9230.927.237
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Cash & Short-Term Investments
1,1531,5362,0762,7351,201501.35
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Cash Growth
-51.76%-26.05%-24.08%127.68%139.60%-26.19%
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Accounts Receivable
253.64204.15183.17222.98214.18176.84
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Other Receivables
67.2569.6954.6354.2245.6444.61
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Receivables
320.89273.84237.81277.19259.82221.46
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Inventory
157.63150.94151.47158.89105.58101.08
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Prepaid Expenses
248.15246.08241.71236.92469.14562.9
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Other Current Assets
123.88111.7451.0560.4147.1640.59
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Total Current Assets
2,0042,3182,7583,4682,0831,427
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Property, Plant & Equipment
6,4426,2035,7785,0674,9134,923
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Long-Term Investments
3,1083,1423,3303,3383,1092,777
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Long-Term Deferred Charges
119.81121.22128.46103.8389.75103.12
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Other Long-Term Assets
7,6317,2756,1065,3224,4574,208
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Total Assets
19,30519,05918,10117,30014,65213,438
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Accounts Payable
248.13240.05235.9657.5622.93530.44
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Accrued Expenses
585.17543.03525.1419.717.515.7
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Current Portion of Long-Term Debt
-458.46-0.595.148.21
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Current Portion of Leases
77.4389.43----
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Total Current Liabilities
910.721,331761.04677.79645.58554.35
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Long-Term Debt
6,1825,6955,8855,6754,1553,886
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Long-Term Leases
75.4483.25281.58421.59606.13841.31
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Long-Term Unearned Revenue
62.5951.1852.2849.1642.5931.62
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Long-Term Deferred Tax Liabilities
1,4701,4471,3291,2861,1781,094
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Other Long-Term Liabilities
3,2543,2793,2873,2373,1722,810
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Total Liabilities
11,95511,88611,59711,3479,8009,217
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Common Stock
10.6710.6710.6710.510.510.5
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Additional Paid-In Capital
462.55462.55453.64453.82453.82453.82
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Retained Earnings
7,7877,6007,0036,1194,9584,399
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Treasury Stock
-525.65-525.65-525.65-525.65-525.65-525.65
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Comprehensive Income & Other
-231.81-223.22-285.6246.38106.8634.65
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Total Common Equity
7,5027,3246,6566,1045,0044,373
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Shareholders' Equity
7,3507,1726,5045,9524,8524,221
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Total Liabilities & Equity
19,30519,05918,10117,30014,65213,438
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Total Debt
6,3356,3266,1666,0974,7674,736
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Net Cash (Debt)
-5,182-4,791-4,090-3,362-3,565-4,235
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Net Cash Per Share
-26.43-24.43-20.86-17.15-18.18-21.60
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Filing Date Shares Outstanding
196.08196.08196.08196.08196.08196.08
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Total Common Shares Outstanding
196.08196.08196.08196.08196.08196.08
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Working Capital
1,093987.181,9972,7911,437873.02
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Book Value Per Share
38.2637.3533.9531.1325.5222.30
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Tangible Book Value
7,5027,3246,6566,1045,0044,373
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Tangible Book Value Per Share
38.2637.3533.9531.1325.5222.30
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Land
1,7281,6701,5371,2831,0761,033
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Buildings
8,5918,2377,0895,9755,1644,663
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Machinery
1,0141,004928.24846.13786.51752.36
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Source: S&P Capital IQ. Standard template. Financial Sources.