U-Haul Holding Company (UHAL)
NYSE: UHAL · Real-Time Price · USD
66.99
-0.06 (-0.09%)
Jun 29, 2026, 4:00 PM EDT - 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 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 | - | - | - | 15.92 | 30.92 |
Cash & Short-Term Investments | 1,120 | 988.83 | 1,535 | 2,076 | 2,735 |
Cash Growth | 13.28% | -35.56% | -26.10% | -24.08% | 127.69% |
Accounts Receivable | 155.89 | 225.96 | 204.15 | 183.17 | 222.98 |
Other Receivables | 57.03 | 49.76 | 69.69 | 54.63 | 54.22 |
Receivables | 212.93 | 275.72 | 273.84 | 237.81 | 277.19 |
Inventory | 178.16 | 163.13 | 150.94 | 151.47 | 158.89 |
Prepaid Expenses | 191.67 | 282.41 | 246.08 | 241.71 | 236.92 |
Other Current Assets | 127.2 | 126.73 | 111.74 | 51.05 | 60.41 |
Total Current Assets | 1,830 | 1,837 | 2,317 | 2,758 | 3,468 |
Property, Plant & Equipment | 6,660 | 6,781 | 6,203 | 5,778 | 5,067 |
Long-Term Investments | 3,139 | 3,223 | 3,143 | 3,330 | 3,338 |
Long-Term Deferred Charges | 112.85 | 121.73 | 121.22 | 128.46 | 103.83 |
Other Long-Term Assets | 9,761 | 8,516 | 7,275 | 6,106 | 5,322 |
Total Assets | 21,503 | 20,479 | 19,059 | 18,101 | 17,300 |
Accounts Payable | 238.84 | 263.28 | 240.05 | 235.9 | 657.5 |
Accrued Expenses | 611.45 | 557.62 | 543.03 | 525.14 | 19.7 |
Current Portion of Long-Term Debt | 904.04 | - | - | - | 0.59 |
Current Portion of Leases | 9.49 | 44.34 | - | - | - |
Total Current Liabilities | 1,764 | 865.24 | 783.08 | 761.04 | 677.79 |
Long-Term Debt | 7,179 | 7,150 | 6,154 | 5,885 | 5,675 |
Long-Term Leases | 31.47 | 46.97 | 172.67 | 281.58 | 421.59 |
Long-Term Unearned Revenue | 56.61 | 52.9 | 51.18 | 52.28 | 49.16 |
Long-Term Deferred Tax Liabilities | 1,560 | 1,490 | 1,447 | 1,329 | 1,286 |
Other Long-Term Liabilities | 3,300 | 3,376 | 3,279 | 3,287 | 3,237 |
Total Liabilities | 13,891 | 12,981 | 11,886 | 11,597 | 11,347 |
Common Stock | 10.67 | 10.67 | 10.67 | 10.67 | 10.5 |
Additional Paid-In Capital | 462.55 | 462.55 | 462.55 | 453.64 | 453.82 |
Retained Earnings | 7,980 | 7,932 | 7,600 | 7,003 | 6,119 |
Treasury Stock | -525.65 | -525.65 | -525.65 | -525.65 | -525.65 |
Comprehensive Income & Other | -163.64 | -229.31 | -223.22 | -285.62 | 46.38 |
Total Common Equity | 7,764 | 7,650 | 7,324 | 6,656 | 6,104 |
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) | -7,004 | -6,252 | -4,792 | -4,090 | -3,362 |
Net Cash Per Share | -35.72 | -31.89 | -24.44 | -20.86 | -17.15 |
Filing Date Shares Outstanding | 196.08 | 196.08 | 196.08 | 196.08 | 196.08 |
Total Common Shares Outstanding | 196.08 | 196.08 | 196.08 | 196.08 | 196.08 |
Working Capital | 66.28 | 971.58 | 1,534 | 1,997 | 2,791 |
Book Value Per Share | 39.59 | 39.02 | 37.35 | 33.95 | 31.13 |
Tangible Book Value | 7,764 | 7,650 | 7,324 | 6,656 | 6,104 |
Tangible Book Value Per Share | 39.59 | 39.02 | 37.35 | 33.95 | 31.13 |
Land | 1,865 | 1,813 | 1,670 | 1,537 | 1,283 |
Buildings | 10,543 | 9,628 | 8,237 | 7,089 | 5,975 |
Machinery | 1,074 | 1,047 | 1,004 | 928.24 | 846.13 |