U-Haul Holding (UHAL)

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60.60

1.18 (1.99%)

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

61.50

1.49%

After-hours: Apr 17, 2025, 08:00 PM EDT

U-Haul Balance Sheet Statement

Financials in USD. Fiscal year is April - March.

Fiscal Year	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	Q4 2020	Q3 2020	Q2 2020	Q1 2020	Q4 2019	Q3 2019	Q2 2019	Q1 2019	Q4 2018	Q3 2018	Q2 2018	Q1 2018	Q4 2017	Q3 2017	Q2 2017	Q1 2017	Q4 2016	Q3 2016	Q2 2016	Q1 2016
Period Ending	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	Mar 31, 2020	Dec 31, 2019	Sep 30, 2019	Jun 30, 2019	Mar 31, 2019	Dec 31, 2018	Sep 30, 2018	Jun 30, 2018	Mar 31, 2018	Dec 31, 2017	Sep 30, 2017	Jun 30, 2017	Mar 31, 2017	Dec 31, 2016	Sep 30, 2016	Jun 30, 2016	Mar 31, 2016	Dec 31, 2015	Sep 30, 2015	Jun 30, 2015
Cash & Equivalents	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	494.35M	631.95M	525.23M	519.83M	673.7M	984.38M	652.44M	650.34M	759.39M	1.02B	768.35M	803.52M	697.81M	984.18M	921.33M	646.19M	600.65M	674.63M	961.65M	475.56M
Short-Term Investments	2.62B	n/a	2.4B	997K	993K	n/a	13.49M	15.92M	13.31M	33.54M	2.67B	30.92M	2.8B	n/a	n/a	7.23M	n/a	n/a	n/a	7M	n/a	2.41B	2.34B	5.55M	2.13B	2.02B	1.95B	10.35M	1.87B	1.84B	1.76B	15.15M	1.7B	1.63B	1.66B	34.8M	1.46B	1.36B	1.33B
Long-Term Investments	n/a	3.15B	3.18B	3.14B	3.13B	3.11B	3B	3.35B	3.23B	3.16B	3.23B	3.44B	3.4B	3.42B	3.28B	3.19B	3.05B	2.92B	2.79B	2.85B	2.81B	2.73B	2.65B	2.54B	2.46B	2.42B	2.35B	2.32B	2.28B	2.24B	2.14B	2.03B	2.08B	2.01B	1.94B	1.82B	1.79B	1.69B	1.66B
Other Long-Term Assets	n/a	251.4M	243.68M	189.17M	239.48M	246.17M	256.67M	-1.13B	-1.08B	-1.11B	-1.11B	164.24M	41.15M	51.63M	46.91M	137.48M	44.26M	71.31M	70.42M	175.07M	71.82M	72.43M	73.18M	214.63M	224.51M	319.41M	382.45M	369.55M	218.43M	227.7M	228.43M	247.28M	196.09M	204.25M	207.3M	236.96M	220.21M	218.56M	211.49M
Receivables	239.35M	217.56M	253.64M	215.91M	195.93M	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	186.67M	200.16M	222.48M	243.24M	224.78M	191.76M	207.66M	207.99M	193.54M	205.87M	194.13M	187.04M	178.08M	199.09M	183.24M	189.32M	260.87M	181.33M	176.13M	209.27M
Inventory	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	101.08M	103M	102.36M	101.03M	103.5M	96.19M	93.07M	94.9M	89.88M	95.67M	100.69M	93.37M	82.44M	79.68M	81.61M	82.92M	79.76M	75.03M	72.02M	69.89M
Other Current Assets	n/a	54.29M	67.25M	125.88M	101.57M	92.91M	43.1M	48.31M	135.02M	131.48M	140.48M	47.85M	62.83M	44.57M	41.28M	35.4M	40.76M	38.1M	11.21M	34.78M	47.99M	12.9M	35.72M	30.89M	38.16M	30.26M	30.49M	193.28M	42.91M	80.92M	80.86M	86.17M	91.7M	80.17M	80.81M	-39.83M	92.68M	83.92M	134.65M
Total Current Assets	3.97B	2.14B	1.81B	2.25B	2.45B	2.82B	3.04B	2.69B	3.19B	3.72B	3.76B	3.38B	2.99B	3.04B	2.21B	2.03B	2.21B	2.01B	1.73B	1.38B	1.17B	1.06B	1.08B	1.21B	1.49B	1.17B	1.17B	1.24B	1.51B	1.23B	1.24B	1.17B	1.41B	1.35B	1.09B	1.08B	1.2B	1.35B	956.89M
Property-Plant & Equipment	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	9.03B	8.84B	8.88B	8.54B	7.93B	7.47B	7.41B	7.1B	6.82B	6.49B	6.39B	6.19B	5.96B	5.6B	5.43B	5.31B	5.02B	4.55B	4.35B	4.27B
Goodwill & Intangibles	n/a	n/a	-1.47B	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	-196.63M	-1.2B	-1.22B	-1.14B	-186.34M	-1.13B	-1.09B	-989.19M	-1.09B	-763.32M	-747.46M	-669.68M	-750.97M	n/a	n/a	n/a	-658.11M	n/a	n/a	n/a	-835.01M	n/a	n/a	n/a	-653.61M	n/a	n/a	n/a
Total Long-Term Assets	15.09B	17.98B	17.49B	16.81B	16.56B	16.2B	15.58B	15.43B	14.93B	14.42B	14.07B	13.92B	13.6B	13.29B	12.9B	12.62B	12.23B	12.11B	11.98B	12.06B	11.82B	11.8B	11.39B	10.68B	10.16B	10.16B	9.83B	9.51B	8.98B	8.86B	8.56B	8.24B	7.88B	7.65B	7.45B	7.08B	6.56B	6.25B	6.13B
Total Assets	20.33B	20.13B	19.31B	19.06B	19B	19.02B	18.61B	18.12B	18.12B	18.14B	17.83B	17.3B	16.59B	16.34B	15.11B	14.65B	14.45B	14.12B	13.71B	13.44B	12.99B	12.86B	12.47B	11.89B	11.65B	11.32B	11B	10.75B	10.5B	10.08B	9.8B	9.41B	9.29B	9.01B	8.54B	8.15B	7.76B	7.6B	7.09B
Account Payables	179.47M	896.81M	833.3M	783.08M	729.34M	757.99M	778.61M	761.04M	703.41M	706.4M	722.62M	n/a	n/a	n/a	n/a	n/a	608.76M	630.67M	582.36M	n/a	551.77M	546.26M	591.14M	556.87M	517.36M	n/a	518.03M	495.02M	n/a	n/a	n/a	450.54M	435M	438.92M	467.35M	478.19M	430.45M	488.5M	449.8M
Deferred Revenue	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	31.62M	31.46M	35.93M	42.35M	35.19M	29.23M	34.14M	41.96M	34.28M	27.49M	32.44M	37.13M	28.7M	23.85M	27.8M	31.51M	22.78M	18.98M	20.33M	26.44M
Short-Term Debt	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	396.31M	377.01M	371.07M	502.26M	539.37M	562.38M	535.31M	1.07B	537.21M	600.7M	708.62M	482.97M	506.64M	512.87M	534.15M	475.9M	444.23M	458.61M	483.56M	55M	496.38M	451.56M	166.79M	n/a	423.43M	346.83M	410M	n/a	222M	210M	237.5M
Other Current Liabilities	-1.63B	n/a	-62.59M	-1.63B	-1.57B	-1.62B	-1.66B	-5.17M	-2.08B	-2.23B	-2.24B	-1.16B	300.11M	276.85M	282.86M	-1.71B	544.79M	444.3M	396.38M	538.6M	513.36M	492.13M	455.85M	483.5M	-2.05B	739.44M	-2.25B	-550.02M	595.08M	-890.41M	-595.56M	417M	-1.94B	-1.87B	-877.35M	-478.19M	-652.45M	-698.5M	-687.3M
Total Current Liabilities	47.42M	1.78B	910.72M	1.68B	1.61B	1.68B	1.72B	1.69B	2.34B	2.52B	2.87B	2.8B	2.77B	2.85B	2.85B	2.76B	2.74B	2.73B	2.73B	2.67B	2.62B	2.61B	2.64B	2.56B	1.63B	2.29B	2.26B	2.25B	2.06B	1.71B	1.73B	1.98B	1.71B	1.73B	1.99B	1.94B	1.76B	1.88B	1.99B
Long-Term Debt	n/a	6.76B	6.18B	4.45B	4.64B	4.69B	4.67B	4.63B	5.55B	5.64B	5.55B	5.33B	4.64B	4.53B	3.86B	3.87B	3.79B	3.7B	3.62B	3.65B	3.5B	3.39B	3.16B	2.95B	2.52B	2.2B	2.07B	2.27B	2.01B	2.01B	2.31B	2.09B	1.86B	1.82B	2.05B	1.97B	1.82B	1.86B	1.59B
Other Long-Term Liabilities	12.65B	603.33M	3.32B	4.5B	2.58B	2.64B	2.69B	3.33B	2.95B	3.44B	3.51B	4.44B	3.56B	3.73B	3.7B	4.26B	2B	1.87B	1.97B	3.82B	1.81B	1.77B	1.21B	3.69B	2.68B	3.66B	3.63B	3.6B	3.36B	2.34B	1.91B	3.12B	2.18B	2.14B	2.55B	2.55B	2.4B	2.38B	2.24B
Total Long-Term Liabilities	12.65B	10.82B	11.04B	10.2B	10.3B	10.31B	10.11B	9.91B	9.36B	9.31B	8.89B	8.61B	8.01B	7.94B	7.16B	7.04B	6.95B	6.79B	6.73B	6.55B	6.27B	6.19B	5.97B	5.64B	6.32B	5.4B	5.24B	5.09B	5.02B	5.48B	5.31B	4.8B	4.91B	4.66B	4.13B	3.96B	3.78B	3.58B	3.05B
Total Liabilities	12.7B	12.61B	11.95B	11.89B	11.91B	11.99B	11.84B	11.6B	11.7B	11.83B	11.76B	11.41B	10.77B	10.78B	10B	9.8B	9.69B	9.52B	9.46B	9.22B	8.89B	8.8B	8.61B	8.2B	7.95B	7.69B	7.51B	7.34B	7.08B	7.19B	7.04B	6.79B	6.63B	6.39B	6.12B	5.9B	5.54B	5.46B	5.04B
Total Debt	6.95B	6.81B	6.26B	6.33B	6.5B	6.47B	6.35B	6.75B	6.26B	6.37B	6.3B	6.1B	5.48B	5.42B	4.76B	4.76B	4.78B	4.8B	4.88B	4.73B	4.66B	4.6B	4.45B	4.16B	4.42B	3.69B	3.59B	3.51B	3.49B	3.42B	3.39B	3.26B	3.2B	2.99B	2.83B	2.69B	2.42B	2.48B	2.19B
Common Stock	10.5M	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	10.5M	10.5M	10.5M	10.5M	10.5M	10.5M	10.5M	10.5M	10.5M	10.5M	10.5M	10.5M	10.5M	10.5M	10.5M	10.5M	10.5M	10.5M	10.5M	10.5M
Retained Earnings	8.02B	7.96B	7.79B	7.6B	7.61B	7.52B	7.25B	7.01B	6.91B	6.72B	6.38B	6.05B	5.97B	5.69B	5.29B	4.96B	4.88B	4.74B	4.48B	4.4B	4.28B	4.26B	4.11B	3.98B	3.99B	3.92B	3.76B	3.64B	3.64B	3.12B	3.02B	2.89B	2.9B	2.86B	2.68B	2.53B	2.5B	2.42B	2.29B
Comprehensive Income	-187.24M	-240.83M	-231.81M	-223.22M	-308.64M	-275.66M	-261.84M	-267.05M	-284.12M	-192.12M	-89.25M	46.38M	63.26M	74.21M	31.13M	106.86M	85.91M	78.16M	-13.73M	34.65M	39.52M	17.15M	-23.87M	-66.7M	-74.71M	-62.24M	-45.97M	-4.62M	-9.91M	-11.53M	-35.1M	-51.24M	-21.03M	-19.89M	-40.13M	-60.52M	-59.07M	-55.71M	-22.82M
Shareholders Equity	7.63B	7.52B	7.35B	7.17B	7.09B	7.03B	6.78B	6.53B	6.41B	6.31B	6.07B	5.89B	5.82B	5.55B	5.11B	4.85B	4.76B	4.61B	4.26B	4.22B	4.1B	4.06B	3.87B	3.69B	3.69B	3.63B	3.5B	3.41B	3.41B	2.89B	2.76B	2.62B	2.66B	2.61B	2.42B	2.25B	2.22B	2.14B	2.05B
Total Investments	2.62B	3.15B	5.57B	3.14B	3.13B	3.11B	3.02B	3.36B	3.24B	3.2B	5.9B	3.47B	6.19B	3.42B	3.28B	3.19B	3.05B	2.92B	2.79B	2.86B	2.81B	5.15B	4.99B	2.54B	4.59B	4.44B	4.3B	2.33B	4.14B	4.08B	3.9B	2.05B	3.78B	3.65B	3.59B	1.86B	3.25B	3.05B	2.99B