U-Haul Holding (UHAL)
NYSE: UHAL
· Real-Time Price · USD
57.77
-0.52 (-0.89%)
At close: Aug 15, 2025, 3:59 PM
58.13
0.63%
After-hours: Aug 15, 2025, 05:52 PM EDT
U-Haul Balance Sheet Statement
Financials in USD. Fiscal
year is
April - March.
| 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 | 2.52B | 710.7M | 707.86M | 629.57M | 554.76M | 527.41M | 596.65M | 650.15M | 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 |
Long-Term Investments | 3.31B | 2.51B | 2.6B | 2.52B | 2.55B | 2.62B | 2.53B | 2.53B | 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 |
Other Long-Term Assets | 252.61M | 163M | 249.43M | 251.4M | 243.68M | 189.17M | 239.48M | 174.13M | 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 |
Receivables | 231M | 275.72M | 239.35M | 271.84M | 320.89M | 273.84M | 244.7M | 252.71M | 249.76M | 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 | n/a | n/a | 48.31M | 135.02M | 131.48M | 140.48M | 47.85M | 62.83M | 44.57M | 41.28M | 35.4M | 40.76M | 38.1M | 11.21M |
Total Current Assets | 1.57B | 2.51B | 2.39B | 2.77B | 2.43B | 2.78B | 3.04B | 3.47B | 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 |
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 | -196.63M | -1.2B | -1.22B | -1.14B | -186.34M | -1.13B | -1.09B | -989.19M |
Total Long-Term Assets | 19.28B | 17.97B | 17.94B | 17.35B | 16.87B | 16.28B | 15.96B | 15.55B | 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 |
Total Assets | 20.85B | 20.48B | 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 |
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 | n/a | n/a | n/a | n/a | n/a | 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 | 40.71M | n/a | 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 |
Other Current Liabilities | 603.51M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -2.08B | -2.23B | -2.24B | -1.16B | 300.11M | 276.85M | 282.86M | -1.71B | 544.79M | 444.3M | 396.38M |
Total Current Liabilities | 941.79M | 1.73B | 1.68B | 1.79B | 1.75B | 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 |
Long-Term Debt | 7.22B | 5.19B | 4.91B | 4.86B | 4.38B | 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 |
Other Long-Term Liabilities | 3.42B | 2.52B | 2.57B | 2.51B | 2.41B | 2.43B | 2.37B | 2.4B | 2.4B | 2.41B | 2.95B | 3.44B | 3.51B | 4.44B | 3.56B | 3.73B | 3.7B | 4.26B | 2B | 1.87B | 1.97B |
Total Long-Term Liabilities | 12.25B | 11.25B | 11.02B | 10.82B | 10.21B | 10.2B | 10.3B | 10.31B | 10.11B | 9.9B | 9.36B | 9.31B | 8.89B | 8.61B | 8.01B | 7.94B | 7.16B | 7.04B | 6.95B | 6.79B | 6.73B |
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 | 11.41B | 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 | 6.75B | 6.26B | 6.37B | 6.3B | 6.1B | 5.48B | 5.42B | 4.76B | 4.76B | 4.78B | 4.8B | 4.88B |
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 | 7.01B | 6.91B | 6.72B | 6.38B | 6.05B | 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 | -267.05M | -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 | 6.53B | 6.41B | 6.31B | 6.07B | 5.89B | 5.82B | 5.55B | 5.11B | 4.85B | 4.76B | 4.61B | 4.26B |
Total Investments | 3.31B | 3.22B | 3.31B | 3.15B | 3.11B | 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 |