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 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar '26 Mar 31, 2026	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022
Cash & Equivalents	1,120	988.83	1,535	2,061	2,704
Short-Term Investments	3,139	3,223	3,143	3,346	3,437
Cash & Short-Term Investments	4,259	4,212	4,677	5,406	6,141
Cash Growth	1.12%	-9.94%	-13.49%	-11.96%	40.23%
Accounts Receivable	159.77	230.72	215.91	189.5	229.34
Inventory	178.16	163.13	150.94	151.47	158.89
Other Current Assets	191.67	282.41	246.08	241.71	236.92
Total Current Assets	4,789	4,888	5,290	5,989	6,766
Net Property, Plant & Equipment	16,421	15,297	13,478	11,884	10,321
Long-Term Investments	-	-	-	-	2,893
Other Long-Term Assets	293.21	293.46	290.9	227.82	212.09
Total Assets	21,503	20,479	19,059	18,101	17,300
Accounts Payable	850.29	820.9	783.08	761.04	677.79
Unearned Revenue	56.61	52.9	51.18	52.28	49.16
Other Current Liabilities	3,300	3,376	3,279	3,287	3,237
Total Current Liabilities	4,207	4,250	4,113	4,101	3,964
Long-Term Debt	8,083	7,194	6,271	6,108	6,023
Long-Term Leases	40.96	46.97	55.03	58.37	74.2
Other Long-Term Liabilities	1,560	1,490	1,447	1,329	1,286
Total Long-Term Liabilities	9,684	8,731	7,774	7,496	7,383
Total Liabilities	13,891	12,981	11,886	11,597	11,347
Common Stock	10.67	10.67	10.67	10.67	10.5
Treasury Stock	-677.65	-677.65	-677.65	-677.65	-677.65
Additional Paid-in Capital	462.55	462.55	462.55	453.64	453.82
Accumulated Other Comprehensive Income	-163.64	-229.31	-223.22	-285.62	46.38
Retained Earnings	7,980	7,932	7,600	7,003	6,119
Shareholders' Equity	7,612	7,498	7,172	6,504	5,952
Total Liabilities & Equity	21,503	20,479	19,059	18,101	17,300
Total Debt	8,124	7,241	6,326	6,166	6,097
Net Cash (Debt)	-3,865	-3,029	-1,649	-759.96	44.6
Net Cash Per Share	-19.71	-15.45	-8.41	-3.88	0.23
Book Value	7,612	7,498	7,172	6,504	5,952
Book Value Per Share	38.82	38.24	36.58	33.17	30.36
Tangible Book Value	7,612	7,498	7,172	6,504	5,952
Tangible Book Value Per Share	38.82	38.24	36.58	33.17	30.36

SEC Filings: 10-K · 10-Q