U-Haul Holding Co
NYSE:UHAL

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U-Haul Holding Co Logo
U-Haul Holding Co
NYSE:UHAL
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Price: 70.91 USD 2.32% Market Closed
Market Cap: 13.9B USD
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Balance Sheet

Balance Sheet Decomposition
U-Haul Holding Co

Current Assets 2.1B
Cash & Short-Term Investments 1.4B
Receivables 217.6m
Other Current Assets 437.1m
Non-Current Assets 18B
Long-Term Investments 3.1B
PP&E 14.6B
Other Non-Current Assets 305.7m
Current Liabilities 1.8B
Accounts Payable 278.9m
Accrued Liabilities 670.4m
Other Current Liabilities 833.6m
Non-Current Liabilities 10.8B
Long-Term Debt 6.8B
Other Non-Current Liabilities 4.1B

Balance Sheet
U-Haul Holding Co

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Balance Sheet
Currency: USD
Mar-2015 Mar-2016 Mar-2017 Mar-2018 Mar-2019 Mar-2020 Mar-2021 Mar-2022 Mar-2023 Mar-2024
Assets
Cash & Cash Equivalents
442
601
698
759
674
494
1 194
2 704
2 061
1 535
Cash Equivalents
442
601
698
759
674
494
1 194
2 704
2 061
1 535
Total Receivables
190
175
178
194
225
187
224
229
189
216
Accounts Receivables
32
34
41
194
90
59
117
142
106
135
Other Receivables
158
141
137
0
135
128
107
87
83
81
Inventory
69
80
82
90
104
101
106
159
151
151
Other Current Assets
126
134
125
166
174
563
469
237
242
246
Total Current Assets
827
990
1 083
1 209
1 177
1 345
1 993
3 329
2 643
2 147
PP&E Net
4 108
5 018
5 958
6 817
7 934
9 030
9 300
10 321
11 884
13 478
PP&E Gross
4 108
5 018
5 958
6 817
7 934
9 030
9 300
10 321
11 884
13 478
Accumulated Depreciation
1 940
2 134
2 384
2 721
3 088
3 527
3 966
4 472
5 017
5 510
Long-Term Investments
1 574
1 803
2 032
2 319
2 536
2 853
3 185
3 437
3 346
3 143
Other Long-Term Assets
115
136
130
125
136
103
90
104
152
121
Other Assets
248
163
203
278
109
107
83
108
99
170
Total Assets
6 872
N/A
8 109
+18%
9 406
+16%
10 747
+14%
11 892
+11%
13 438
+13%
14 652
+9%
17 300
+18%
18 125
+5%
19 059
+5%
Liabilities
Accounts Payable
471
488
446
511
557
554
646
678
761
240
Accrued Liabilities
0
0
0
0
0
106
93
74
58
598
Short-Term Debt
0
0
0
0
0
0
0
0
0
0
Other Current Liabilities
1 062
1 071
1 086
1 248
1 011
998
998
978
875
849
Total Current Liabilities
1 533
1 559
1 532
1 759
1 568
1 658
1 737
1 730
1 694
1 687
Long-Term Debt
2 191
2 647
3 263
3 513
4 163
4 621
4 669
6 022
6 108
6 271
Deferred Income Tax
527
654
835
658
751
1 094
1 178
1 265
1 334
1 447
Other Liabilities
737
998
1 156
1 408
1 717
1 844
2 217
2 396
2 459
2 481
Total Liabilities
4 988
N/A
5 858
+17%
6 786
+16%
7 339
+8%
8 199
+12%
9 217
+12%
9 800
+6%
11 414
+16%
11 596
+2%
11 886
+3%
Equity
Common Stock
142
142
142
142
142
142
142
142
141
141
Retained Earnings
2 143
2 534
2 893
3 636
3 977
4 399
4 958
6 052
7 009
7 600
Additional Paid In Capital
450
452
452
453
453
454
454
454
454
463
Unrealized Security Profit/Loss
0
0
0
0
0
0
0
0
214
177
Treasury Stock
526
526
526
526
526
526
526
526
526
526
Other Equity
40
67
58
13
71
35
107
46
53
46
Total Equity
1 884
N/A
2 251
+19%
2 620
+16%
3 409
+30%
3 692
+8%
4 221
+14%
4 852
+15%
5 885
+21%
6 528
+11%
7 172
+10%
Total Liabilities & Equity
6 872
N/A
8 109
+18%
9 406
+16%
10 747
+14%
11 892
+11%
13 438
+13%
14 652
+9%
17 300
+18%
18 125
+5%
19 059
+5%
Shares Outstanding
Common Shares Outstanding
20
20
20
20
20
20
20
20
196
196

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