U-Haul Holding Company (UHAL)
NYSE: UHAL · Real-Time Price · USD
62.88
+0.02 (0.03%)
Jun 6, 2025, 4:00 PM - Market closed
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 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2016 - 2020 |
|---|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | 2016 - 2020 |
| Cash & Equivalents | 988.83 | 1,535 | 2,061 | 2,704 | 1,194 | Upgrade
|
| Short-Term Investments | - | - | 15.92 | 30.92 | 7.23 | Upgrade
|
| Cash & Short-Term Investments | 988.83 | 1,535 | 2,076 | 2,735 | 1,201 | Upgrade
|
| Cash Growth | -35.56% | -26.10% | -24.08% | 127.69% | 139.60% | Upgrade
|
| Accounts Receivable | 225.96 | 204.15 | 183.17 | 222.98 | 214.18 | Upgrade
|
| Other Receivables | 49.76 | 69.69 | 54.63 | 54.22 | 45.64 | Upgrade
|
| Receivables | 275.72 | 273.84 | 237.81 | 277.19 | 259.82 | Upgrade
|
| Inventory | 163.13 | 150.94 | 151.47 | 158.89 | 105.58 | Upgrade
|
| Prepaid Expenses | 282.41 | 246.08 | 241.71 | 236.92 | 469.14 | Upgrade
|
| Other Current Assets | 126.73 | 111.74 | 51.05 | 60.41 | 47.16 | Upgrade
|
| Total Current Assets | 1,837 | 2,317 | 2,758 | 3,468 | 2,083 | Upgrade
|
| Property, Plant & Equipment | 6,781 | 6,203 | 5,778 | 5,067 | 4,913 | Upgrade
|
| Long-Term Investments | 3,223 | 3,143 | 3,330 | 3,338 | 3,109 | Upgrade
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| Long-Term Deferred Charges | 121.73 | 121.22 | 128.46 | 103.83 | 89.75 | Upgrade
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| Other Long-Term Assets | 8,516 | 7,275 | 6,106 | 5,322 | 4,457 | Upgrade
|
| Total Assets | 20,479 | 19,059 | 18,101 | 17,300 | 14,652 | Upgrade
|
| Accounts Payable | 263.28 | 240.05 | 235.9 | 657.5 | 622.93 | Upgrade
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| Accrued Expenses | 557.62 | 543.03 | 525.14 | 19.7 | 17.5 | Upgrade
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| Current Portion of Long-Term Debt | 604.05 | - | - | 0.59 | 5.14 | Upgrade
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| Current Portion of Leases | 56.12 | - | - | - | - | Upgrade
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| Total Current Liabilities | 1,481 | 783.08 | 761.04 | 677.79 | 645.58 | Upgrade
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| Long-Term Debt | 6,543 | 6,271 | 5,885 | 5,675 | 4,155 | Upgrade
|
| Long-Term Leases | 37.58 | 55.03 | 281.58 | 421.59 | 606.13 | Upgrade
|
| Long-Term Unearned Revenue | 52.9 | 51.18 | 52.28 | 49.16 | 42.59 | Upgrade
|
| Long-Term Deferred Tax Liabilities | 1,490 | 1,447 | 1,329 | 1,286 | 1,178 | Upgrade
|
| Other Long-Term Liabilities | 3,376 | 3,279 | 3,287 | 3,237 | 3,172 | Upgrade
|
| Total Liabilities | 12,981 | 11,886 | 11,597 | 11,347 | 9,800 | Upgrade
|
| Common Stock | 10.67 | 10.67 | 10.67 | 10.5 | 10.5 | Upgrade
|
| Additional Paid-In Capital | 462.55 | 462.55 | 453.64 | 453.82 | 453.82 | Upgrade
|
| Retained Earnings | 7,932 | 7,600 | 7,003 | 6,119 | 4,958 | Upgrade
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| Treasury Stock | -525.65 | -525.65 | -525.65 | -525.65 | -525.65 | Upgrade
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| Comprehensive Income & Other | -229.31 | -223.22 | -285.62 | 46.38 | 106.86 | Upgrade
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| Total Common Equity | 7,650 | 7,324 | 6,656 | 6,104 | 5,004 | Upgrade
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| Shareholders' Equity | 7,498 | 7,172 | 6,504 | 5,952 | 4,852 | Upgrade
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| Total Liabilities & Equity | 20,479 | 19,059 | 18,101 | 17,300 | 14,652 | Upgrade
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| Total Debt | 7,241 | 6,326 | 6,166 | 6,097 | 4,767 | Upgrade
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| Net Cash (Debt) | -6,252 | -4,792 | -4,090 | -3,362 | -3,565 | Upgrade
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| Net Cash Per Share | -31.89 | -24.44 | -20.86 | -17.15 | -18.18 | Upgrade
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| Filing Date Shares Outstanding | 196.08 | 196.08 | 196.08 | 196.08 | 196.08 | Upgrade
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| Total Common Shares Outstanding | 196.08 | 196.08 | 196.08 | 196.08 | 196.08 | Upgrade
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| Working Capital | 355.75 | 1,534 | 1,997 | 2,791 | 1,437 | Upgrade
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| Book Value Per Share | 39.02 | 37.35 | 33.95 | 31.13 | 25.52 | Upgrade
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| Tangible Book Value | 7,650 | 7,324 | 6,656 | 6,104 | 5,004 | Upgrade
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| Tangible Book Value Per Share | 39.02 | 37.35 | 33.95 | 31.13 | 25.52 | Upgrade
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| Land | 1,813 | 1,670 | 1,537 | 1,283 | 1,076 | Upgrade
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| Buildings | 9,628 | 8,237 | 7,089 | 5,975 | 5,164 | Upgrade
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| Machinery | 1,047 | 1,004 | 928.24 | 846.13 | 786.51 | Upgrade
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Updated May 28, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.