U-Haul Holding (UHAL)
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At close: undefined
73.26
0.11%
After-hours Dec 13, 2024, 07:00 PM EST

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