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
    56.96
    -0.47 (-0.82%)
    At close: Oct 03, 2025, 3:59 PM
    56.95
    -0.02%
    After-hours: Oct 03, 2025, 07:23 PM EDT

    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 Q1 2026 Q4 2025 Q3 2025 Q2 2025 Q1 2025 Q4 2024 Q3 2024 Q2 2024 Q1 2024 Q4 2023 Q3 2023 Q2 2023 Q1 2023 Q4 2022 Q3 2022 Q2 2022 Q1 2022 Q4 2021 Q3 2021 Q2 2021 Q1 2021
    Period Ending Jun 30, 2025 Mar 31, 2025 Dec 31, 2024 Sep 30, 2024 Jun 30, 2024 Mar 31, 2024 Dec 31, 2023 Sep 30, 2023 Jun 30, 2023 Mar 31, 2023 Dec 31, 2022 Sep 30, 2022 Jun 30, 2022 Mar 31, 2022 Dec 31, 2021 Sep 30, 2021 Jun 30, 2021 Mar 31, 2021 Dec 31, 2020 Sep 30, 2020 Jun 30, 2020
    Cash & Equivalents
    		 877.19M 988.83M 1.02B 1.44B 1.15B 1.53B 1.81B 2.15B 2.38B 2.06B 2.51B 3.07B 3.1B 2.7B 2.33B 2.43B 1.52B 1.19B 1.4B 1.22B 825.07M
    Short-Term Investments
    		 792.75M 710.7M 707.86M 629.57M 554.76M 527.41M 596.65M n/a 13.49M 15.92M 13.31M 33.54M 34.81M 30.92M n/a n/a n/a 7.23M n/a n/a n/a
    Long-Term Investments
    		 2.48B 2.51B 2.6B 2.52B 2.55B 2.62B 2.53B 3.11B 3B 3.33B 3.16B 3.06B 3.12B 3.34B 3.4B 3.42B 3.28B 3.11B 3.05B 2.92B 2.79B
    Other Long-Term Assets
    		 252.61M 163M 249.43M 251.4M 243.68M 189.17M 239.48M 246.17M 256.67M 128.46M 288.9M 266.84M 250.58M 171.65M 142.92M 148.76M 148.08M 159.13M 136.4M 164.72M 187.54M
    Receivables
    		 271.48M 275.72M 239.35M 271.84M 320.89M 273.84M 244.7M 212.56M 206.66M 189.5M 208.18M 203.2M 219.57M 229.34M 230.44M 227.94M 233.06M 224.43M 224.45M 213.4M 208.37M
    Inventory
    		 173.3M 163.13M 155.14M 157.59M 157.63M 150.94M 155.16M 161.53M 164.88M 151.47M 150.14M 166.14M 164.58M 158.89M 166.59M 142.96M 117.98M 105.58M 104.18M 100.59M 100.83M
    Other Current Assets
    		 n/a n/a n/a n/a n/a n/a n/a 40.14M 43.1M 48.31M 75.55M 48.34M 45.19M 47.85M 56.23M 38.77M 34.48M 35.4M 34.96M 32.4M 9.41M
    Total Current Assets
    		 2.4B 2.51B 2.39B 2.77B 2.43B 2.78B 3.04B 2.82B 3.04B 2.76B 3.19B 3.75B 3.79B 3.47B 2.99B 3.04B 2.21B 2.08B 2.21B 2.01B 1.73B
    Property-Plant & Equipment
    		 15.72B 15.3B 15.09B 14.59B 14.07B 13.48B 13.19B 12.84B 12.32B 11.88B 11.48B 11.07B 10.66B 10.32B 10.06B 9.73B 9.47B 9.3B 9.04B 9.03B 9.01B
    Goodwill & Intangibles
    		 n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
    Total Long-Term Assets
    		 18.45B 17.97B 17.94B 17.35B 16.87B 16.28B 15.96B 16.2B 15.58B 15.34B 14.93B 14.39B 14.04B 13.83B 13.6B 13.29B 12.9B 12.57B 12.23B 12.11B 11.98B
    Total Assets
    		 20.85B 20.48B 20.33B 20.13B 19.31B 19.06B 19B 19.02B 18.61B 18.1B 18.12B 18.14B 17.83B 17.3B 16.59B 16.34B 15.11B 14.65B 14.45B 14.12B 13.71B
    Account Payables
    		 297.57M 263.28M 179.47M 278.9M 248.13M 240.05M 729.34M 757.99M 778.61M 761.04M 703.41M 706.4M 722.62M 677.78M 634.79M 694.28M 696.8M 645.58M 608.76M 630.67M 582.36M
    Deferred Revenue
    		 65.18M 52.9M 47.42M 54.03M 62.59M 51.17M 45.71M 56.82M 64.79M 52.28M 45.22M 56.87M 63.65M 49.16M 43.35M 51.21M 54.74M 42.59M 37.01M 41.72M 42.79M
    Short-Term Debt
    		 n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a 615M 765M 1.09B 1.09B 1.08B 1.08B 1.09B 1.07B 535M 535M 535M
    Other Current Liabilities
    		 n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a -615M -765M -1.09B -1.09B -1.08B -1.08B -1.09B -1.07B n/a n/a n/a
    Total Current Liabilities
    		 1.84B 1.73B 1.68B 1.79B 1.75B 1.68B 1.61B 1.68B 1.72B 1.69B 1.73B 1.75B 1.77B 1.62B 1.68B 1.76B 1.76B 1.69B 2.19B 2.22B 2.16B
    Long-Term Debt
    		 5.21B 5.19B 4.91B 4.86B 4.38B 4.45B 4.64B 4.69B 4.67B 4.63B 4.66B 4.83B 4.87B 4.73B 4.13B 4.13B 3.49B 3.51B 3B 3.03B 3.13B
    Other Long-Term Liabilities
    		 2.55B 2.52B 2.57B 2.51B 2.41B 2.43B 2.37B 2.4B 2.4B 2.41B 2.41B 2.4B 2.32B 2.3B 2.27B 2.24B 2.18B 2.13B 2B 1.8B 1.8B
    Total Long-Term Liabilities
    		 11.35B 11.25B 11.02B 10.82B 10.21B 10.2B 10.3B 10.31B 10.11B 9.9B 9.97B 10.08B 9.98B 9.73B 9.09B 9.02B 8.24B 8.11B 7.5B 7.3B 7.3B
    Total Liabilities
    		 13.19B 12.98B 12.7B 12.61B 11.95B 11.89B 11.91B 11.99B 11.84B 11.6B 11.7B 11.83B 11.76B 11.35B 10.77B 10.78B 10B 9.8B 9.69B 9.52B 9.46B
    Total Debt
    		 7.29B 7.24B 6.95B 6.81B 6.33B 6.33B 6.5B 6.47B 6.35B 6.17B 6.88B 7.13B 7.4B 7.19B 6.56B 6.5B 5.85B 5.83B 4.78B 4.8B 4.88B
    Book Value
    		 7.66B 7.5B 7.63B 7.52B 7.35B 7.17B 7.09B 7.03B 6.78B 6.5B 6.41B 6.31B 6.07B 5.95B 5.82B 5.55B 5.11B 4.85B 4.76B 4.61B 4.26B
    Book Value Per Share
    		 39.07 38.24 38.92 38.35 37.49 36.58 36.15 35.86 34.57 33.17 32.71 321.97 309.77 303.58 296.59 283.29 260.69 247.45 242.62 234.89 217.12
    Common Stock
    		 10.67M 10.67M 10.67M 10.67M 10.67M 10.67M 10.67M 10.67M 10.67M 10.67M 10.67M 10.5M 10.5M 10.5M 10.5M 10.5M 10.5M 10.5M 10.5M 10.5M 10.5M
    Retained Earnings
    		 8.07B 7.93B 8.02B 7.96B 7.79B 7.6B 7.61B 7.52B 7.25B 7B 6.91B 6.72B 6.38B 6.12B 5.97B 5.69B 5.29B 4.96B 4.88B 4.74B 4.48B
    Comprehensive Income
    		 -200.2M -229.31M -187.24M -240.83M -231.81M -223.22M -308.64M -275.66M -261.84M -285.62M -284.12M -192.12M -89.25M 46.38M 63.26M 74.21M 31.13M 106.86M 85.91M 78.16M -13.73M
    Shareholders Equity
    		 7.66B 7.5B 7.63B 7.52B 7.35B 7.17B 7.09B 7.03B 6.78B 6.5B 6.41B 6.31B 6.07B 5.95B 5.82B 5.55B 5.11B 4.85B 4.76B 4.61B 4.26B
    Total Investments
    		 3.27B 3.22B 3.31B 3.15B 3.11B 3.14B 3.13B 3.11B 3.02B 3.35B 3.17B 3.09B 3.16B 3.37B 3.4B 3.42B 3.28B 3.12B 3.05B 2.92B 2.79B

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