U-HAUL HOLDING CO (UHAL) Stock Balance Sheet
NYSE:UHAL - US0235861004 - Common Stock
59 USD
+2.15 (+3.78%)
59 USD
0 (0%)
| 2025 (2025-3-31) | 2024 (2024-3-31) | 2023 (2023-3-31) | 2022 (2022-3-31) | 2021 (2021-3-31) | ||||
|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||
| Current Assets | ||||||||
| Cash Equivalents | 988.83M | 1.53B | 2.06B | 2.70B | 1.19B | |||
| Receivables | 230.72M | 215.91M | 189.00M | 229.00M | 224.00M | |||
| Inventories | 163.13M | 150.94M | 151.00M | 159.00M | 106.00M | |||
| Other Current Assets | N/A | 246.08M | 242.00M | 237.00M | 469.00M | |||
| Total Current Assets | 1.38B | 2.15B | 2.64B | 3.33B | 1.99B | |||
| Non-Current Assets | ||||||||
| PPE Net | 15.30B | 13.48B | 11.88B | 10.32B | 9.30B | |||
| Investments And Advances | 3.22B | 3.14B | 3.35B | 3.44B | 3.19B | |||
| Other Non-Current Assets | 404.13M | 367.31M | 152.00M | 104.00M | 90.00M | |||
| Total Non-Current Assets | 19.10B | 16.91B | 15.48B | 13.97B | 12.66B | |||
| TOTAL ASSETS | 20.48B | 19.06B | 18.13B | 17.30B | 14.65B | |||
| LIABILITIES | ||||||||
| Current Liabilities | ||||||||
| Short Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
| Accrued Expenses | 604.59M | 598.06M | 58.00M | 74.00M | 93.00M | |||
| Accounts Payable | 263.28M | 240.05M | 761.00M | 678.00M | 646.00M | |||
| Other Current Liabilities | 857.52M | 849.11M | 875.00M | 978.00M | 998.00M | |||
| Total Current Liabilities | 1.73B | 1.69B | 1.69B | 1.73B | 1.74B | |||
| Non-Current Liabilities | ||||||||
| Long Term Debt | 7.19B | 6.27B | 6.11B | 6.02B | 4.67B | |||
| Deferred Taxes/Income | 1.49B | 1.45B | 1.33B | 1.26B | 1.18B | |||
| Other Non-Current Liabilities | 2.57B | 2.48B | 2.46B | 2.40B | 2.22B | |||
| Total Non-Current Liabilities | 11.26B | 10.20B | 9.90B | 9.68B | 8.06B | |||
| TOTAL LIABILITIES | 12.98B | 11.89B | 11.60B | 11.41B | 9.80B | |||
| SHAREHOLDERS' EQUITY | ||||||||
| Retained Earnings | 7.93B | 7.60B | 7.01B | 6.05B | 4.96B | |||
| Additional Paid In Capital | 462.55M | 462.55M | 454.00M | 454.00M | 454.00M | |||
| Common Shares | -141.32M | -141.32M | -141.00M | -142.00M | -142.00M | |||
| Treasury Stock | -525.65M | -525.65M | -526.00M | -526.00M | -526.00M | |||
| Other Shareholders' Equity | -54.99M | -46.33M | -53.00M | 46.00M | 107.00M | |||
| Shares Outstanding | 196.08M | 196.08M | 196.00M | 20.00M | 20.00M | |||
| Tangible Book Value per Share | 39.02 | 37.35 | 34.08 | 301.85 | 250.20 | |||
| Total Shareholders' Equity | 7.50B | 7.17B | 6.53B | 5.88B | 4.85B | |||
| TOTAL LIABILITIES AND EQUITY | 20.48B | 19.06B | 18.13B | 17.30B | 14.65B | |||
| Statistics | ||||||||
| Debt/Equity | 0.96 | 0.87 | 0.94 | 1.02 | 0.96 | |||
| Current Ratio | 0.80 | 1.27 | 1.56 | 1.92 | 1.15 | |||
| Return On Assets (ROA) | 1.79% | 3.30% | 5.09% | 6.49% | 4.17% | |||
| Return On Equity (ROE) | 4.90% | 8.77% | 14.14% | 19.09% | 12.59% | |||
| Return On Invested Capital (ROIC) | 2.96% | 4.30% | 6.69% | 7.99% | 5.66% | |||
| Return On Invested Capital Ex Cash (ROICexc) | 3.13% | 4.72% | 7.65% | 9.67% | 6.24% | |||
| Return On Invested Capital Ex Cash + Goodwill (ROICexcg) | 3.13% | 4.72% | 7.65% | 9.67% | 6.24% | |||
All data in USD , ROIC based on taxRate of 0.24