U-Haul Holding
(UHAL-B)
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Balance Sheet (Annual)
Get detailed breakdowns of the balance-sheet with total debts,
total investments, and much more.
Year | FY24 | FY23 | FY22 | FY21 | FY20 | FY19 | FY18 | FY17 | FY16 | FY15 | FY14 | FY13 | FY12 | FY11 | FY10 | FY09 | FY08 | FY07 | FY06 | FY05 | FY04 | FY03 | FY02 | FY01 | FY00 | FY99 | FY98 | FY97 | FY96 | FY95 | FY94 |
Cash & Equivalents | 1.53B | 2.06B | 2.70B | 1.19B | 494.35M | 673.70M | 759.39M | 697.81M | 600.65M | 441.85M | 495.11M | 463.74M | 350.10M | 375.50M | 244.12M | 240.59M | 206.62M | 75.27M | 155.46M | 55.95M | 81.56M | 66.83M | 47.65M | 52.78M | 48.44M | 44.51M | 31.61M | 41.75M | 31.17M | 35.29M | 18.44M |
Short-Term Investments | 997.00K | 15.92M | 30.92M | 7.23M | 7.00M | 5.55M | 10.35M | 15.15M | 34.80M | 47.74M | 44.70M | 43.57M | 1.03B | 861.68M | 776.80M | 746.65M | 819.38M | 860.50M | 695.96M | - | - | - | - | - | - | - | - | - | - | - | - |
Long-Term Investments | 3.14B | 3.35B | 3.44B | 3.19B | 2.85B | 2.54B | 2.32B | 2.03B | 1.82B | 1.57B | 1.39B | 1.34B | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 804.34M |
Other Long-Term Assets | 121.22M | -1.13B | 164.24M | 137.48M | 175.07M | 30.98M | 191.90M | 37.59M | 46.55M | 40.12M | 55.40M | 50.17M | -370.99M | -271.26M | -186.77M | -112.51M | -126.03M | -113.17M | 521.65M | -78.12M | 1.44B | 1.42B | 1.41B | 1.55B | 1.19B | 1.26B | 1.20B | 1.11B | 1.08B | 919.95M | 365.86M |
Receivables | 215.91M | 189.50M | 229.34M | 224.43M | 186.67M | 224.78M | 193.54M | 178.08M | 260.87M | 189.87M | 199.32M | 261.79M | 614.13M | 507.34M | 198.28M | 216.78M | 201.12M | 186.29M | 232.71M | 242.56M | 272.92M | 283.31M | 282.15M | 281.17M | 247.86M | 390.96M | 317.62M | 238.52M | 340.56M | 300.24M | 204.81M |
Inventory | 150.94M | 151.47M | 158.89M | 105.58M | 101.08M | 103.50M | 89.88M | 82.44M | 79.76M | 69.47M | 67.02M | 56.40M | 58.73M | 59.94M | 52.84M | 70.75M | 65.35M | 67.02M | 64.92M | 63.66M | 52.80M | 53.27M | 76.52M | 84.00M | 84.61M | 80.16M | 68.89M | 65.79M | 45.89M | 50.34M | 49.01M |
Other Current Assets | 415.76M | 341.07M | 345.18M | 551.70M | 638.27M | 252.36M | 412.28M | 270.83M | 99.58M | 365.29M | 317.73M | 324.21M | 1.25B | 277.13M | 238.44M | 232.84M | 221.23M | 436.90M | -513.37M | 1.39B | 13.17M | 5.14M | 9.07M | 23.35M | 17.82M | 16.36M | 21.15M | 17.26M | 16.41M | 25.93M | 24.50M |
Total Current Assets | 2.32B | 2.69B | 3.38B | 2.03B | 1.38B | 1.21B | 1.24B | 1.17B | 1.08B | 969.28M | 986.35M | 1.02B | 2.28B | 2.08B | 1.81B | 1.81B | 1.82B | 1.63B | 1.20B | 1.75B | 420.45M | 408.56M | 451.06M | 469.62M | 553.26M | 531.99M | 439.27M | 363.33M | 434.04M | 411.79M | 272.27M |
Property-Plant & Equipment | 13.48B | 11.88B | 10.32B | 9.30B | 9.03B | 7.93B | 6.82B | 5.96B | 5.02B | 4.11B | 3.41B | 2.76B | 2.37B | 2.09B | 1.95B | 2.01B | 2.01B | 1.90B | 1.54B | 1.35B | 1.45B | 1.95B | 1.91B | 1.36B | 1.38B | 1.29B | 1.28B | 1.25B | 1.32B | 1.27B | 1.17B |
Goodwill & Intangibles | - | - | -1.27B | -1.18B | -1.09B | -567.33M | -480.46M | -625.31M | -463.20M | -345.33M | -271.70M | -250.80M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Total Long-Term Assets | 16.74B | 15.43B | 13.92B | 12.62B | 12.06B | 10.68B | 9.51B | 8.24B | 7.08B | 5.90B | 5.01B | 4.29B | 2.37B | 2.09B | 1.95B | 2.01B | 2.01B | 1.90B | 2.16B | 1.35B | 2.96B | 3.40B | 3.32B | 2.91B | 2.57B | 2.56B | 2.47B | 2.36B | 2.39B | 2.19B | 2.34B |
Total Assets | 19.06B | 18.12B | 17.30B | 14.65B | 13.44B | 11.89B | 10.75B | 9.41B | 8.15B | 6.87B | 6.00B | 5.31B | 4.65B | 4.18B | 3.76B | 3.83B | 3.83B | 3.52B | 3.37B | 3.10B | 3.38B | 3.81B | 3.77B | 3.38B | 3.13B | 3.09B | 2.91B | 2.72B | 2.83B | 2.61B | 2.34B |
Account Payables | 754.29M | 761.04M | - | - | - | 556.87M | 511.12M | 450.54M | 502.54M | 463.19M | 316.84M | 358.49M | 335.33M | - | - | - | 292.53M | 251.20M | 235.88M | 237.13M | 311.99M | 413.72M | 233.87M | 167.10M | 152.65M | 169.19M | 144.20M | 131.10M | 151.75M | 127.61M | - |
Deferred Revenue | 51.17M | 52.28M | 49.16M | 42.59M | 31.62M | 35.19M | 34.28M | 28.70M | 22.78M | 18.08M | 31.39M | 30.22M | 31.52M | 27.21M | 25.21M | 24.61M | 11.78M | 16.48M | 21.35M | 38.74M | 51.38M | 40.39M | 7.36M | 24.55M | 29.64M | 41.55M | 45.30M | 35.25M | 2.93M | 7.43M | - |
Short-Term Debt | 458.46M | - | 502.26M | -645.58M | 482.97M | 475.90M | 55.00M | - | 347.00M | 190.00M | 163.56M | - | 619.23M | - | - | - | 1.50B | 1.26B | 1.04B | 857.48M | - | - | 34.63M | 26.48M | 30.46M | 28.17M | 21.41M | 23.61M | 32.16M | 31.36M | 26.56M |
Other Current Liabilities | 419.45M | 875.03M | -502.26M | -1.07B | 1.07B | 1.49B | 1.65B | 1.50B | 1.07B | -653.19M | -480.40M | -358.49M | -954.55M | - | - | - | -1.80B | -1.51B | 800.41M | -1.09B | -33.16M | -26.71M | -84.54M | -27.83M | - | - | - | - | - | - | -26.56M |
Total Current Liabilities | 1.68B | 1.69B | 2.80B | 2.76B | 2.67B | 2.56B | 2.25B | 1.98B | 1.94B | 1.77B | 1.56B | 1.50B | 2.13B | 1.79B | 1.60B | 1.56B | 3.07B | 2.80B | 2.10B | 2.53B | 331.98M | 427.40M | 191.33M | 202.22M | 212.75M | 238.90M | 210.91M | 189.95M | 186.84M | 166.40M | 26.56M |
Long-Term Debt | 5.78B | 6.17B | 5.59B | 4.27B | 4.24B | 3.69B | 3.51B | 2.77B | 2.65B | 1.93B | 1.78B | 1.43B | 1.46B | 1.40B | 1.35B | 1.55B | - | - | - | - | 1.06B | 1.54B | 1.60B | 1.16B | 1.14B | 1.11B | 1.03B | 983.55M | 998.22M | 881.22M | 723.76M |
Other Long-Term Liabilities | 6.06B | 3.33B | 4.44B | 4.26B | 3.82B | 3.69B | 3.10B | 3.12B | 2.55B | 2.49B | 2.20B | 1.86B | -378.60M | 1.33B | 1.19B | - | - | - | 2.31B | 2.31B | 1.70B | 1.89B | 1.38B | 1.27B | 1.08B | 1.05B | 1.05B | 933.50M | 920.06M | 800.54M | -780.47M |
Total Long-Term Liabilities | 11.84B | 9.91B | 8.61B | 7.04B | 6.55B | 5.64B | 5.09B | 4.80B | 3.96B | 3.22B | 2.91B | 2.57B | 1.49B | 1.40B | 1.35B | 1.55B | 1.81B | 1.52B | 572.11M | 1.10B | 2.54B | 3.05B | 3.08B | 2.57B | 2.33B | 2.23B | 2.11B | 1.93B | 1.99B | 1.75B | 1.69B |
Total Liabilities | 11.89B | 11.60B | 11.41B | 9.80B | 9.22B | 8.20B | 7.34B | 6.79B | 5.90B | 4.99B | 4.47B | 4.08B | 3.62B | 3.18B | 2.95B | 3.11B | 3.07B | 2.80B | 2.67B | 2.53B | 2.87B | 3.48B | 3.27B | 2.77B | 2.54B | 2.47B | 2.32B | 2.12B | 2.18B | 1.92B | 1.69B |
Total Debt | 6.33B | 6.75B | 6.10B | 4.76B | 4.73B | 4.16B | 3.51B | 3.26B | 2.69B | 2.19B | 1.94B | 1.71B | 1.49B | 1.40B | 1.35B | 1.55B | 1.50B | 1.26B | 1.04B | 857.48M | 1.06B | 1.54B | 1.64B | 1.18B | 1.17B | 1.14B | 1.05B | 1.01B | 1.03B | 912.59M | 750.32M |
Common Stock | 10.67M | 10.67M | 10.50M | 10.50M | 10.50M | 10.50M | 10.50M | 10.50M | 10.50M | 10.50M | 10.50M | 10.50M | 10.50M | 10.50M | 10.50M | 10.50M | 10.50M | 10.50M | 10.50M | 10.50M | 10.50M | 10.56M | 10.56M | 10.56M | 10.56M | 10.56M | 10.56M | 10.56M | 10.00M | 10.00M | 10.00M |
Retained Earnings | 7.60B | 7.01B | 6.05B | 4.96B | 4.40B | 3.98B | 3.64B | 2.89B | 2.53B | 2.14B | 1.81B | 1.48B | 1.32B | 1.14B | 969.02M | 915.86M | 915.41M | 849.30M | 773.78M | 671.64M | 595.18M | 568.22M | 716.61M | 755.17M | 755.17M | 703.32M | 658.23M | 644.01M | 609.02M | 561.59M | 515.20M |
Comprehensive Income | -223.22M | -267.05M | 46.38M | 106.86M | 34.65M | -66.70M | -4.62M | -51.24M | -60.52M | -34.37M | -53.92M | -22.68M | -45.44M | -46.47M | -56.21M | -98.00M | -62.17M | -49.91M | -38.24M | -41.55M | -33.47M | -68.94M | -46.54M | -55.88M | -58.68M | -34.23M | -27.45M | -30.46M | -24.11M | -40.02M | -11.15M |
Shareholders Equity | 7.17B | 6.53B | 5.89B | 4.85B | 4.22B | 3.69B | 3.41B | 2.62B | 2.25B | 1.88B | 1.53B | 1.23B | 1.04B | 993.02M | 812.91M | 717.63M | 758.43M | 718.10M | 695.60M | 572.84M | 503.85M | 327.45M | 499.11M | 615.37M | 585.29M | 616.02M | 595.06M | 602.32M | 649.55M | 686.78M | 651.79M |
Total Investments | 3.14B | 3.36B | 3.47B | 3.19B | 2.86B | 2.54B | 2.33B | 2.05B | 1.86B | 1.62B | 1.43B | 1.38B | 1.03B | 861.68M | 776.80M | 746.65M | 819.38M | 860.50M | 695.96M | - | - | - | - | - | - | - | - | - | - | - | 804.34M |