U-Haul Holding Company (UHAL)

U-Haul Holding Company Balance Sheet

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

Year Ending	TTM	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021	Mar 31, 2020
Cash & Equivalents	1,535	1,535	2,061	2,704	1,194	494.35
Cash & Cash Equivalents	1,535	1,535	2,061	2,704	1,194	494.35
Cash Growth	-25.53%	-25.53%	-23.80%	126.47%	141.53%	-26.62%
Receivables	215.91	215.91	189.5	229.34	224.43	186.67
Inventory	150.94	150.94	151.47	158.89	105.58	101.08
Property, Plant & Equipment	13,478	13,478	11,884	10,321	9,300	9,030
Total Assets	19,059	19,059	18,101	17,300	14,652	13,438
Accounts Payable	783.08	783.08	761.04	677.79	645.58	554.35
Deferred Revenue	51.18	51.18	52.28	49.16	42.59	31.62
Total Liabilities	11,886	11,886	11,597	11,347	9,800	9,217
Total Debt	6,326	6,326	6,166	6,097	4,761	4,728
Debt Growth	2.59%	2.59%	1.14%	28.04%	0.71%	13.56%
Retained Earnings	7,600	7,600	7,003	6,119	4,958	4,399
Comprehensive Income	-223.22	-223.22	-285.62	46.38	106.86	34.65
Shareholders' Equity	7,172	7,172	6,504	5,952	4,852	4,221
Net Cash / Debt	-4,791.85	-4,791.85	-4,105.89	-3,392.56	-3,567.41	-4,233.38
Net Cash Per Share	-24.44	-24.44	-20.94	-17.30	-18.19	-21.59
Book Value Per Share	36.58	36.58	33.17	30.36	24.75	21.53

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).