U-Haul Holding (UHAL) Balance Sheet Analysis - Assets, Liabilities & Financial Position - Stocknear
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    U-Haul Holding

    NYSE: UHAL · Real-Time Price · USD
    58.39
    -1.13 (-1.90%)
    At close: Sep 08, 2025, 12:41 PM

    U-Haul Balance Sheet Statement

    Financials in USD. Fiscal year is April - March.

    undefined peaked at n/a in undefined and hit its lowest at n/a in undefined. Over the past five years, it has declined by undefined%.

    Fiscal Year FY 2025 FY 2024 FY 2023 FY 2022 FY 2021
    Period Ending Mar 31, 2025 Mar 31, 2024 Mar 31, 2023 Mar 31, 2022 Mar 31, 2021
    Cash & Equivalents
    		 988.83M 1.53B 2.06B 2.7B 1.19B
    Short-Term Investments
    		 710.7M 527.41M 687.5M 30.92M 7.23M
    Long-Term Investments
    		 2.51B 2.62B 2.66B 3.34B 3.11B
    Other Long-Term Assets
    		 163M 189.17M 128.46M 171.65M 159.13M
    Receivables
    		 275.72M 273.84M 237.81M 277.19M 224.43M
    Inventory
    		 163.13M 150.94M 151.47M 158.89M 105.58M
    Other Current Assets
    		 n/a n/a n/a n/a 35.4M
    Total Current Assets
    		 2.51B 2.78B 3.43B 3.47B 2.08B
    Property-Plant & Equipment
    		 15.3B 13.48B 11.88B 10.32B 9.3B
    Goodwill & Intangibles
    		 n/a n/a n/a n/a n/a
    Total Long-Term Assets
    		 17.97B 16.28B 14.67B 13.83B 12.57B
    Total Assets
    		 20.48B 19.06B 18.1B 17.3B 14.65B
    Account Payables
    		 263.28M 240.05M 235.9M 677.78M 645.58M
    Deferred Revenue
    		 52.9M 51.17M 52.28M 49.16M 42.59M
    Short-Term Debt
    		 n/a n/a n/a 1.09B 1.07B
    Other Current Liabilities
    		 n/a n/a n/a -1.09B -1.07B
    Total Current Liabilities
    		 1.73B 1.68B 1.69B 1.62B 1.69B
    Long-Term Debt
    		 5.19B 4.45B 4.63B 4.73B 3.51B
    Other Long-Term Liabilities
    		 2.52B 2.43B 2.41B 2.3B 2.13B
    Total Long-Term Liabilities
    		 11.25B 10.2B 9.9B 9.73B 8.11B
    Total Liabilities
    		 12.98B 11.89B 11.6B 11.35B 9.8B
    Total Debt
    		 7.24B 6.33B 6.17B 7.19B 5.83B
    Common Stock
    		 10.67M 10.67M 10.67M 10.5M 10.5M
    Retained Earnings
    		 7.93B 7.6B 7B 6.12B 4.96B
    Comprehensive Income
    		 -229.31M -223.22M -285.62M 46.38M 106.86M
    Shareholders Equity
    		 7.5B 7.17B 6.5B 5.95B 4.85B
    Total Investments
    		 3.22B 3.14B 3.35B 3.37B 3.12B

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