U-Haul Holding Company (UHAL)
NYSE: UHAL · IEX Real-Time Price · USD
67.54
+1.23 (1.85%)
At close: Mar 28, 2024, 4:00 PM
67.10
-0.44 (-0.65%)
After-hours: Mar 28, 2024, 7:55 PM EDT

U-Haul Holding Company Balance Sheet

Millions USD. Fiscal year is Apr - Mar.
Year 2022202120202019201820172016201520142013 2012 - 1992
Cash & Equivalents
2,0612,7041,194494.35673.7759.39697.81600.65441.85495.11
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Cash & Cash Equivalents
2,0612,7041,194494.35673.7759.39697.81600.65441.85495.11
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Cash Growth
-23.80%126.47%141.53%-26.62%-11.28%8.83%16.18%35.94%-10.76%6.76%
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Receivables
189.5229.34224.43186.67224.79193.54178.08175.14189.87199.32
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Inventory
151.47158.89105.58101.08103.589.8882.4479.7669.4767.02
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Property, Plant & Equipment
11,88410,3219,3009,0307,9346,8175,9775,0184,1083,409
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Total Assets
18,10117,30014,65213,43811,89210,7479,4068,1096,8725,999
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Accounts Payable
761.04677.79645.58554.35556.87511.12450.54502.54496.37357.95
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Deferred Revenue
52.2849.1642.5931.6235.1934.2828.722.7818.0831.39
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Total Liabilities
11,59711,3479,8009,2178,1997,3396,7865,8584,9884,472
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Total Debt
6,1666,0974,7614,7284,1633,5133,2632,6472,1911,942
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Debt Growth
1.14%28.04%0.71%13.56%18.51%7.67%23.25%20.84%12.79%16.88%
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Retained Earnings
7,0036,1194,9584,3993,9773,6362,8932,5342,1431,805
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Comprehensive Income
-285.6246.38106.8634.65-66.7-4.62-51.24-60.53-34.37-53.92
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Shareholders' Equity
6,5045,9524,8524,2213,6923,4092,6202,2511,8841,527
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Net Cash / Debt
-4,105.89-3,392.56-3,567.41-4,233.38-3,489.62-2,753.69-2,565.07-2,046.75-1,749.02-1,447.25
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Net Cash Per Share
-20.94-17.30-18.19-21.59-17.81-14.06-13.10-10.44-8.93-7.40
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Book Value Per Share
33.1730.3624.7521.5318.8517.4013.3811.499.627.81
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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).