U-Haul Holding Company (UHAL)

U-Haul Holding Company Balance Sheet

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

Assets

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Cash & Equivalents	1,097	1,120	988.83	1,535	2,061	2,704
Short-Term Investments	2,991	3,139	3,223	3,143	3,346	3,437
Cash & Short-Term Investments	4,088	4,259	4,212	4,677	5,406	6,141
Cash Growth	-1.38%	1.12%	-9.94%	-13.49%	-11.96%	40.23%
Accounts Receivable	190.91	159.77	230.72	215.91	189.5	229.34
Inventory	180.33	178.16	163.13	150.94	151.47	158.89
Other Current Assets	137.69	191.67	282.41	246.08	241.71	236.92
Total Current Assets	4,597	4,789	4,888	5,290	5,989	6,766
Net Property, Plant & Equipment	16,763	16,421	15,297	13,478	11,884	10,321
Long-Term Investments	-	-	-	-	-	2,893
Other Long-Term Assets	301.19	293.21	293.46	290.9	227.82	212.09
Total Assets	21,661	21,503	20,479	19,059	18,101	17,300

Liabilities

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Accounts Payable	909.15	850.29	820.9	783.08	761.04	677.79
Unearned Revenue	69.27	56.61	52.9	51.18	52.28	49.16
Other Current Liabilities	3,286	3,300	3,376	3,279	3,287	3,237
Total Current Liabilities	4,265	4,207	4,250	4,113	4,101	3,964
Long-Term Debt	8,105	8,083	7,194	6,271	6,108	6,022
Long-Term Leases	39.58	40.96	46.97	55.03	58.37	74.2
Other Long-Term Liabilities	1,592	1,560	1,490	1,447	1,329	1,286
Total Long-Term Liabilities	9,737	9,684	8,731	7,774	7,496	7,383
Total Liabilities	14,002	13,891	12,981	11,886	11,597	11,347

Shareholders' Equity

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Common Stock	10.67	10.67	10.67	10.67	10.67	10.5
Treasury Stock	-726.16	-677.65	-677.65	-677.65	-677.65	-677.65
Additional Paid-in Capital	462.55	462.55	462.55	462.55	453.64	453.82
Accumulated Other Comprehensive Income	-181.09	-163.64	-229.31	-223.22	-285.62	46.38
Retained Earnings	8,094	7,980	7,932	7,600	7,003	6,119
Shareholders' Equity	7,660	7,612	7,498	7,172	6,504	5,952
Total Liabilities & Equity	21,661	21,503	20,479	19,059	18,101	17,300

Additional Metrics

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Total Debt	8,145	8,124	7,241	6,326	6,166	6,097
Net Cash (Debt)	-4,057	-3,865	-3,029	-1,649	-759.96	44.6
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	-26.70	-19.71	-15.45	-8.41	-3.88	0.23
Book Value	7,660	7,612	7,498	7,172	6,504	5,952
Book Value Per Share	50.42	38.82	38.24	36.58	33.17	30.36
Tangible Book Value	7,660	7,612	7,498	7,172	6,504	5,952
Tangible Book Value Per Share	50.42	38.82	38.24	36.58	33.17	30.36

SEC Filings: 10-K · 10-Q

Data Source: Fiscal.ai Last updated: Aug 5, 2026

Financial data is provided by Fiscal.ai and updates within minutes after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Aug 10, 2026

Data Sources Report a data error