U-Haul Holding Balance Sheet (2010-2026)

Reported Financials

U-Haul Holding Quarterly Balance Sheet

Periods 64 quarters

Latest Mar 2026

U-Haul Holding reported total assets of $21.50B and total liabilities of $13.89B for the quarter ended Mar 2026, up 5.0% year over year. This balance sheet covers 64 quarters of results from Jun 2010 through Mar 2026, standardized by Business Quant from the company’s SEC filings.

Balance Sheet	Jun2021	Sep2021	Dec2021	Mar2022	Jun2022	Sep2022	Dec2022	Mar2023	Jun2023	Sep2023	Dec2023	Mar2024	Jun2024	Sep2024	Dec2024	Mar2025	Jun2025	Sep2025	Dec2025	Mar2026
Assets
Current Assets
Cash & EquivalentsCash & Equiv.	1.52B	2.43B	2.33B	2.70B	3.10B	3.07B	2.51B	2.06B	2.38B	2.15B	1.81B	1.53B	1.15B	1.44B	1.02B	0.99B	0.88B	1.08B	1.03B	1.12B
Short-term InvestmentsInvestments (Current)				0.07B	0.03B	0.03B	0.01B	3.01B	0.01B		0.06B	2.66B	2.63B	2.68B	2.78B	2.71B	2.71B	2.67B	2.65B	2.56B
Cash & Current Investments	1.52B	2.43B	2.33B	2.78B	3.13B	3.10B	2.52B	5.07B	2.39B	2.15B	1.87B	4.19B	3.79B	4.12B	3.79B	3.70B	3.59B	3.75B	3.68B	3.68B
Receivables - NetNet Receivables	0.23B	0.23B	0.23B	0.23B	0.22B	0.20B	0.21B	0.19B	0.21B	0.21B	0.20B	0.22B	0.25B	0.22B	0.18B	0.23B	0.23B	0.18B	0.17B	0.16B
Receivables - OtherOther Receivables	0.03B	0.04B	0.06B	0.02B	0.05B	0.05B	0.08B	0.02B				0.07B				0.04B
Receivables	0.27B	0.27B	0.29B	0.25B	0.26B	0.25B	0.28B	0.20B	0.21B	0.21B	0.20B	0.28B	0.25B	0.22B	0.18B	0.27B	0.23B	0.18B	0.17B	0.16B
Raw Materials
Inventory	0.12B	0.14B	0.17B	0.20B	0.16B	0.17B	0.15B	0.20B	0.16B	0.16B	0.16B	0.20B	0.16B	0.16B	0.16B	0.16B	0.17B	0.18B	0.18B	0.18B
Prepaid Assets	0.31B	0.20B	0.21B	0.24B	0.23B	0.24B	0.23B	0.24B	0.23B	0.26B	0.24B	0.25B	0.25B	0.28B	0.27B	0.28B	0.29B	0.32B	0.35B	0.19B
Non-Current Assets
Buildings	5.28B	5.48B	5.73B	5.97B	6.15B	6.39B	6.73B	7.09B	7.36B	7.65B	7.94B	8.24B	8.59B	8.92B	9.31B	9.63B	9.89B	10.10B	10.33B	10.54B
Land & Improvements	1.11B	1.17B	1.26B	1.28B	1.35B	1.43B	1.50B	1.54B	1.56B	1.61B	1.65B	1.67B	1.73B	1.74B	1.82B	1.81B	1.84B	1.85B	1.85B	1.87B
Property, Plant & Equipment (Net)PP&E (Net)	8.57B	8.89B	9.28B	9.63B	10.02B	10.47B	10.92B	11.35B	11.84B	12.40B	12.80B	13.13B	13.75B	14.33B	14.88B	15.11B	15.59B	16.03B	16.23B	16.38B
Long-Term Investments	0.53B	0.57B	0.60B	0.54B	0.56B	0.55B	0.52B	0.58B	0.62B	0.65B	0.66B	0.63B	0.64B	0.64B	0.21B	0.68B	0.68B	0.68B	0.72B	0.71B
Long-Term Deferred Tax				0.19B				0.24B				0.23B				0.26B
Other Non-Current Assets	0.05B	0.05B	0.04B	0.06B	0.05B	0.05B	0.06B	0.05B	0.06B	0.05B	0.05B	0.11B	0.12B	0.13B	0.13B	0.13B	0.13B	0.14B	0.13B	0.13B
Assets	15.11B	16.34B	16.59B	17.33B	17.79B	18.14B	18.09B	18.10B	18.61B	19.02B	19.00B	19.06B	19.31B	20.13B	20.33B	20.48B	20.85B	21.43B	21.62B	21.50B
Liabilities
Current Liabilities
Accounts Payables	0.70B	0.69B	0.63B	0.68B	0.72B	0.71B	0.70B	0.76B	0.78B	0.76B	0.73B	0.78B	0.83B	0.90B	0.80B	0.82B	0.90B	0.87B	0.77B	0.85B
Notes Payables				6.06B
Payables	0.70B	0.69B	0.63B	6.74B	0.72B	0.71B	0.70B	0.76B	0.78B	0.76B	0.73B	0.78B	0.83B	0.90B	0.80B	0.82B	0.90B	0.87B	0.77B	0.85B
Other Accumulated Expenses			0.16B	0.00B			0.15B	0.00B			0.13B	0.00B			0.13B	0.00B
Current Leases				0.07B				0.06B
Current Deferred Revenue	0.05B	0.05B	0.04B	0.05B	0.06B	0.06B	0.05B	0.05B	0.06B	0.06B	0.05B	0.05B	0.06B	0.05B	0.05B	0.05B	0.07B	0.06B	0.05B	0.06B
Non-Current Liabilities
Non-Current Debt												2.41B	2.41B	2.50B	2.55B	2.51B	2.54B	2.52B	2.45B	2.36B
Pension				0.03B				0.03B	0.03B	0.03B	0.03B	0.03B	0.03B	0.03B	0.02B	0.03B	0.03B	0.03B	0.02B
Non-Current Deferred Tax LiabilityNon-Current Deferred Tax	1.24B	1.31B	1.30B	1.18B	1.29B	1.31B	1.30B	1.57B	1.37B	1.44B	1.43B	1.68B	1.47B	1.50B	1.51B	1.49B	1.50B	1.57B	1.61B	1.56B
Operating Leases	0.09B	0.09B	0.08B	0.07B	0.07B	0.07B	0.06B	0.06B	0.06B	0.06B	0.06B	0.06B	0.05B	0.05B	0.05B	0.05B	0.04B	0.04B	0.04B	0.04B
Other Non-Current Liabilities																9.14B	9.21B			9.68B
Total Non-Current Liabilities				11.35B				11.60B	11.84B	11.99B						3.84B	3.98B			4.21B
Total Liabilities	10.00B	10.78B	10.77B	11.35B	11.76B	11.35B	11.70B	11.60B	11.84B	11.99B	11.91B	11.89B	11.95B	12.61B	12.70B	12.98B	13.19B	13.66B	13.87B	13.89B
Shareholder's Equity
Total Debt												2.41B	2.41B	2.50B	2.55B	2.51B	2.54B	2.52B	2.45B	2.36B
Common Equity	5.11B	5.55B	5.82B	5.90B	6.09B	6.32B	6.46B	6.50B	6.78B	7.03B	7.09B	7.17B	7.35B	7.52B	7.63B	7.50B	7.66B	7.77B	7.74B	7.61B
Liabilities and Shareholders Equity	15.11B	16.34B	16.59B	17.33B	17.79B	18.14B	18.09B	18.10B	18.61B	19.02B	19.00B	19.06B	19.31B	20.13B	20.33B	20.48B	20.85B	21.43B	21.62B	21.50B
Treasury Shares	0.02B		0.02B	0.02B	0.02B		0.02B	0.02B		0.02B	0.02B	0.02B	0.02B	0.02B	0.02B	0.02B	0.02B	0.02B	0.02B	0.02B
Retained Earnings	5.29B	5.69B	5.97B	6.11B	6.38B	0.24B	0.30B	0.29B	0.26B	0.28B	0.31B	7.60B	7.79B	0.24B	8.02B	7.93B	8.07B	8.16B	8.12B	7.98B
Preferred Shares

U-Haul Holding UHAL Balance Sheet (2010-2026)

U-Haul Holding Quarterly Balance Sheet

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