U-Haul Holding (UHAL)

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60.60

1.18 (1.99%)

At close: Apr 17, 2025, 3:59 PM

U-Haul Balance Sheet Statement

Financials in USD. Fiscal year is April - March.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018	FY 2017	FY 2016
Period Ending	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021	Mar 31, 2020	Mar 31, 2019	Mar 31, 2018	Mar 31, 2017	Mar 31, 2016
Cash & Equivalents	1.53B	2.06B	2.7B	1.19B	494.35M	673.7M	759.39M	697.81M	600.65M
Short-Term Investments	997K	15.92M	30.92M	7.23M	7M	5.55M	10.35M	15.15M	34.8M
Long-Term Investments	3.14B	3.35B	3.44B	3.19B	2.85B	2.54B	2.32B	2.03B	1.82B
Other Long-Term Assets	121.22M	-1.13B	164.24M	137.48M	175.07M	30.98M	191.9M	37.59M	46.55M
Receivables	215.91M	189.5M	229.34M	224.43M	186.67M	224.78M	193.54M	178.08M	260.87M
Inventory	150.94M	151.47M	158.89M	105.58M	101.08M	103.5M	89.88M	82.44M	79.76M
Other Current Assets	125.88M	48.31M	47.85M	35.4M	34.78M	30.89M	193.28M	86.17M	-74.63M
Total Current Assets	2.32B	2.69B	3.38B	2.03B	1.38B	1.21B	1.24B	1.17B	1.08B
Property-Plant & Equipment	13.48B	11.88B	10.32B	9.3B	9.03B	7.93B	6.82B	5.96B	5.02B
Goodwill & Intangibles	n/a	n/a	-1.27B	-1.18B	-1.09B	-567.33M	-480.46M	-625.31M	-463.2M
Total Long-Term Assets	16.74B	15.43B	13.92B	12.62B	12.06B	10.68B	9.51B	8.24B	7.08B
Total Assets	19.06B	18.12B	17.3B	14.65B	13.44B	11.89B	10.75B	9.41B	8.15B
Account Payables	754.29M	761.04M	n/a	n/a	n/a	556.87M	511.12M	450.54M	502.54M
Deferred Revenue	51.17M	52.28M	49.16M	42.59M	31.62M	35.19M	34.28M	28.7M	22.78M
Short-Term Debt	458.46M	n/a	502.26M	1.07B	482.97M	475.9M	55M	n/a	347M
Other Current Liabilities	390.66M	-5.17M	-1.16B	-1.71B	538.6M	483.5M	404.56M	417M	75K
Total Current Liabilities	1.68B	1.69B	2.8B	2.76B	2.67B	2.56B	2.25B	1.98B	1.94B
Long-Term Debt	5.7B	4.63B	5.33B	3.87B	3.65B	2.95B	2.53B	2.09B	1.97B
Other Long-Term Liabilities	6.06B	3.33B	4.44B	4.26B	3.82B	3.69B	3.1B	3.12B	2.55B
Total Long-Term Liabilities	11.84B	9.91B	8.61B	7.04B	6.55B	5.64B	5.09B	4.8B	3.96B
Total Liabilities	11.89B	11.6B	11.41B	9.8B	9.22B	8.2B	7.34B	6.79B	5.9B
Total Debt	6.33B	6.75B	6.1B	4.76B	4.73B	4.16B	3.51B	3.26B	2.69B
Common Stock	10.67M	10.67M	10.5M	10.5M	10.5M	10.5M	10.5M	10.5M	10.5M
Retained Earnings	7.6B	7.01B	6.05B	4.96B	4.4B	3.98B	3.64B	2.89B	2.53B
Comprehensive Income	-223.22M	-267.05M	46.38M	106.86M	34.65M	-66.7M	-4.62M	-51.24M	-60.52M
Shareholders Equity	7.17B	6.53B	5.89B	4.85B	4.22B	3.69B	3.41B	2.62B	2.25B
Total Investments	3.14B	3.36B	3.47B	3.19B	2.86B	2.54B	2.33B	2.05B	1.86B