U-HAUL HOLDING CO (UHAL) Stock Balance Sheet

NYSE:UHAL • US0235861004

Current stock price

43.93 USD
-1.62 (-3.56%)
At close:
43.83 USD
-0.1 (-0.23%)
After Hours:

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Income Statement Balance Sheet Cash Flow
MRQ
(2025-12-31)		 2025
(2025-3-31)		 2024
(2024-3-31)		 2023
(2023-3-31)		 2022
(2022-3-31)
ASSETS
Current Assets
Cash Equivalents
UHAL Cash Equivalents ChartUHAL Cash Equivalents over time chart
1.03B988.83M1.53B2.06B2.70B
Receivables
UHAL Receivables ChartUHAL Receivables over time chart
172.65M230.72M215.91M189.00M229.00M
Inventories
UHAL Inventories ChartUHAL Inventories over time chart
175.02M163.13M150.94M151.00M159.00M
Other Current Assets
UHAL Other Current Assets ChartUHAL Other Current Assets over time chart
N/AN/A246.08M242.00M237.00M
Total Current Assets
UHAL Total Current Assets ChartUHAL Total Current Assets over time chart
1.38B1.38B2.15B2.64B3.33B
 
Non-Current Assets
PPE Net
UHAL PPE Net ChartUHAL PPE Net over time chart
16.30B15.30B13.48B11.88B10.32B
Investments And Advances
UHAL Investments And Advances ChartUHAL Investments And Advances over time chart
3.28B3.22B3.14B3.35B3.44B
Other Non-Current Assets
UHAL Other Non-Current Assets ChartUHAL Other Non-Current Assets over time chart
469.38M404.13M367.31M152.00M104.00M
Total Non-Current Assets
UHAL Total Non-Current Assets ChartUHAL Total Non-Current Assets over time chart
20.24B19.10B16.91B15.48B13.97B
 
TOTAL ASSETS
UHAL TOTAL ASSETS ChartUHAL TOTAL ASSETS over time chart
21.62B20.48B19.06B18.13B17.30B
 
LIABILITIES
Current Liabilities
Short Term Debt
UHAL Short Term Debt ChartUHAL Short Term Debt over time chart
0.000.000.000.000.00
Accrued Expenses
UHAL Accrued Expenses ChartUHAL Accrued Expenses over time chart
625.07M604.59M598.06M58.00M74.00M
Accounts Payable
UHAL Accounts Payable ChartUHAL Accounts Payable over time chart
181.82M263.28M240.05M761.00M678.00M
Other Current Liabilities
UHAL Other Current Liabilities ChartUHAL Other Current Liabilities over time chart
930.76M857.52M849.11M875.00M978.00M
Total Current Liabilities
UHAL Total Current Liabilities ChartUHAL Total Current Liabilities over time chart
1.74B1.73B1.69B1.69B1.73B
 
Non-Current Liabilities
Long Term Debt
UHAL Long Term Debt ChartUHAL Long Term Debt over time chart
8.02B7.19B6.27B6.11B6.02B
Deferred Taxes/Income
UHAL Deferred Taxes/Income ChartUHAL Deferred Taxes/Income over time chart
1.61B1.49B1.45B1.33B1.26B
Other Non-Current Liabilities
UHAL Other Non-Current Liabilities ChartUHAL Other Non-Current Liabilities over time chart
2.51B2.57B2.48B2.46B2.40B
Total Non-Current Liabilities
UHAL Total Non-Current Liabilities ChartUHAL Total Non-Current Liabilities over time chart
12.14B11.26B10.20B9.90B9.68B
 
TOTAL LIABILITIES
UHAL TOTAL LIABILITIES ChartUHAL TOTAL LIABILITIES over time chart
13.87B12.98B11.89B11.60B11.41B
 
SHAREHOLDERS' EQUITY
Retained Earnings
UHAL Retained Earnings ChartUHAL Retained Earnings over time chart
8.12B7.93B7.60B7.01B6.05B
Additional Paid In Capital
UHAL Additional Paid In Capital ChartUHAL Additional Paid In Capital over time chart
462.55M462.55M462.55M454.00M454.00M
Common Shares
UHAL Common Shares ChartUHAL Common Shares over time chart
-141.32M-141.32M-141.32M-141.00M-142.00M
Treasury Stock
UHAL Treasury Stock ChartUHAL Treasury Stock over time chart
-525.65M-525.65M-525.65M-526.00M-526.00M
Other Shareholders' Equity
UHAL Other Shareholders' Equity ChartUHAL Other Shareholders' Equity over time chart
-53.23M-54.99M-46.33M-53.00M46.00M
Shares Outstanding
UHAL Shares Outstanding ChartUHAL Shares Outstanding over time chart
196.08M196.08M196.08M196.00M20.00M
Tangible Book Value per Share
UHAL Tangible Book Value per Share ChartUHAL Tangible Book Value per Share over time chart
40.2739.0237.3534.08301.85
Total Shareholders' Equity
UHAL Total Shareholders' Equity ChartUHAL Total Shareholders' Equity over time chart
7.74B7.50B7.17B6.53B5.88B
 
TOTAL LIABILITIES AND EQUITY
UHAL TOTAL LIABILITIES AND EQUITY ChartUHAL TOTAL LIABILITIES AND EQUITY over time chart
21.62B20.48B19.06B18.13B17.30B
 
Statistics
Debt/Equity
UHAL Debt/Equity ChartUHAL Debt/Equity over time chart
1.040.960.870.941.02
Current Ratio
UHAL Current Ratio ChartUHAL Current Ratio over time chart
0.790.801.271.561.92
Return On Assets (ROA)
UHAL Return On Assets (ROA) ChartUHAL Return On Assets (ROA) over time chart
0.59%1.79%3.30%5.09%6.49%
Return On Equity (ROE)
UHAL Return On Equity (ROE) ChartUHAL Return On Equity (ROE) over time chart
1.66%4.90%8.77%14.14%19.09%
Return On Invested Capital (ROIC)
UHAL Return On Invested Capital (ROIC) ChartUHAL Return On Invested Capital (ROIC) over time chart
2.21%2.90%4.30%6.69%7.99%
Return On Invested Capital Ex Cash (ROICexc)
UHAL Return On Invested Capital Ex Cash (ROICexc) ChartUHAL Return On Invested Capital Ex Cash (ROICexc) over time chart
2.33%3.07%4.72%7.65%9.67%
Return On Invested Capital Ex Cash + Goodwill (ROICexgc)
UHAL Return On Invested Capital Ex Cash + Goodwill (ROICexgc) ChartUHAL Return On Invested Capital Ex Cash + Goodwill (ROICexgc) over time chart
2.33%3.07%4.72%7.65%9.67%

All data in USD , ROIC based on taxRate of 0.24

Charts

UHAL Balance Sheet Over Time ChartUHAL Balance Sheet Over Time: Assets, Equity, Liabilities and DebtBalance Sheet Over Time 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 MRQ LIABILITIES + EQUITY TOTAL ASSETS
UHAL Balance Sheet - Short Vs Long Term ChartUHAL Balance Sheet - Short Vs Long Term Assets and LiabilitiesBalance Sheet - Short Vs Long Term Short Term Long Term 5B 10B 15B 20B