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Price Alert

U-Haul Holding (UHAL)

NYSE: UHAL · Real-Time Price · USD

58.26

-0.79 (-1.34%)

At close: Aug 14, 2025, 3:59 PM

58.29

0.05%

Pre-market: Aug 15, 2025, 08:45 AM EDT

U-Haul Balance Sheet Statement

Financials in USD. Fiscal year is April - March.

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	3.44B	3.19B
Other Long-Term Assets	163M	189.17M	128.46M	164.24M	137.48M
Receivables	275.72M	273.84M	237.81M	229.34M	224.43M
Inventory	163.13M	150.94M	151.47M	158.89M	105.58M
Other Current Assets	n/a	n/a	n/a	47.85M	35.4M
Total Current Assets	2.51B	2.78B	3.43B	3.38B	2.03B
Property-Plant & Equipment	15.3B	13.48B	11.88B	10.32B	9.3B
Goodwill & Intangibles	n/a	n/a	n/a	-1.27B	-1.18B
Total Long-Term Assets	17.97B	16.28B	14.67B	13.92B	12.62B
Total Assets	20.48B	19.06B	18.1B	17.3B	14.65B
Account Payables	263.28M	240.05M	235.9M	n/a	n/a
Deferred Revenue	52.9M	51.17M	52.28M	49.16M	42.59M
Short-Term Debt	n/a	n/a	n/a	502.26M	1.07B
Other Current Liabilities	n/a	n/a	n/a	-1.16B	-1.71B
Total Current Liabilities	1.73B	1.68B	1.69B	2.8B	2.76B
Long-Term Debt	5.19B	4.45B	4.63B	5.33B	3.87B
Other Long-Term Liabilities	2.52B	2.43B	2.41B	4.44B	4.26B
Total Long-Term Liabilities	11.25B	10.2B	9.9B	8.61B	7.04B
Total Liabilities	12.98B	11.89B	11.6B	11.41B	9.8B
Total Debt	7.24B	6.33B	6.17B	6.1B	4.76B
Common Stock	10.67M	10.67M	10.67M	10.5M	10.5M
Retained Earnings	7.93B	7.6B	7B	6.05B	4.96B
Comprehensive Income	-229.31M	-223.22M	-285.62M	46.38M	106.86M
Shareholders Equity	7.5B	7.17B	6.5B	5.89B	4.85B
Total Investments	3.22B	3.14B	3.35B	3.47B	3.19B