U-Haul Holding Balance Sheet (2010-2025) | UHAL

Frequency:

Period:

1Y 3Y 5Y 7Y 10Y All

Values in:

Download Data

Balance Sheet	Mar2021	Jun2021	Sep2021	Dec2021	Mar2022	Jun2022	Sep2022	Dec2022	Mar2023	Jun2023	Sep2023	Dec2023	Mar2024	Jun2024	Sep2024	Dec2024	Mar2025	Jun2025	Sep2025	Dec2025
Real Estate - Gross (Quarter)	0.07B				0.07B	0.07B	0.07B	0.07B	0.07B	0.07B	0.07B	0.07B
Accumulated Depreciation (Quarter)	3.08B	3.24B	3.39B	3.54B	3.73B	3.89B	4.04B	4.17B	4.31B	4.49B	4.67B	4.89B	5.05B	5.21B	5.47B	5.67B	5.89B	6.18B	6.38B	6.62B
Receivables - Accured (Quarter)	0.03B	0.03B	0.03B	0.00B	0.03B	0.03B	0.03B	0.03B	0.03B	0.03B	0.03B	0.03B	0.03B	0.03B	0.03B	0.03B	0.03B	0.03B	0.03B	0.03B
Receivables - Notes (Quarter)	0.03B	0.03B	0.03B	0.05B	0.04B	0.04B	0.04B	0.06B
Mortgage Loans (Quarter)	0.39B				0.42B	0.44B	0.42B	0.39B	0.44B	0.49B	0.52B	0.53B	0.58B	0.59B	0.59B	0.58B	0.64B	0.66B	0.66B
Loans - Net (Quarter)
Assets
Current Assets
Cash & Equivalents (Quarter)	1.19B	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
Receivables - Net (Quarter)	0.22B	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
Receivables - Other (Quarter)	0.04B	0.03B	0.04B	0.06B	0.05B	0.05B	0.05B	0.04B	0.04B			0.04B	0.04B			0.03B	0.04B
Receivables (Quarter)	0.26B	0.27B	0.27B	0.29B	0.28B	0.26B	0.25B	0.25B	0.23B	0.21B	0.21B	0.23B	0.25B	0.25B	0.22B	0.21B	0.27B	0.23B	0.18B	0.17B
Raw Materials (Quarter)
Inventory (Quarter)	0.13B	0.12B	0.14B	0.17B	0.20B	0.16B	0.17B	0.15B	0.20B	0.16B	0.16B	0.16B	0.15B	0.16B	0.16B	0.16B	0.16B	0.17B	0.18B	0.18B
Prepaid Assets (Quarter)	0.47B	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
Non-Current Assets
Buildings (Quarter)	5.16B	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
Land & Improvements (Quarter)	1.08B	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
Property, Plant & Equipment (Net) (Quarter)	8.33B	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
Long-Term Investments (Quarter)	0.01B					0.56B	0.55B		0.58B		0.65B	0.66B	0.63B	0.64B	0.64B	0.21B	0.68B	0.68B	0.68B	0.72B
Long-Term Deferred Tax (Quarter)	0.19B				0.19B				0.24B				0.23B				0.26B
Other Non-Current Assets (Quarter)	0.05B	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
Assets (Quarter)	14.65B	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
Liabilities
Current Liabilities
Accounts Payables (Quarter)	0.65B	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
Payables (Quarter)	0.65B	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
Other Accumulated Expenses (Quarter)	0.13B			0.16B	0.00B			0.15B	0.00B			0.13B	0.00B			0.13B	0.00B
Current Leases (Quarter)	0.09B				0.07B				0.06B
Current Deferred Revenue (Quarter)	0.04B	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
Non-Current Liabilities
Non-Current Debt (Quarter)													2.41B	2.41B	2.50B	2.55B	2.51B	2.54B	2.52B	2.45B
Pension (Quarter)	-0.00B				0.03B				0.03B	0.01B	0.01B	0.03B	0.03B	0.01B	0.01B	0.02B	0.03B	0.02B	0.03B	0.01B
Operating Leases (Quarter)	0.09B	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
Non-Current Deferred Tax Liability (Quarter)	1.20B	1.24B	1.31B	1.30B	1.18B	1.29B	1.31B	1.30B	1.57B	1.37B	1.44B	1.43B	1.45B	1.47B	1.50B	1.51B	1.49B	1.50B	1.57B	1.61B
Other Non-Current Liabilities (Quarter)
Total Non-Current Liabilities (Quarter)					11.35B				11.60B	11.84B	11.99B
Total Liabilities (Quarter)	9.73B	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
Shareholder's Equity
Total Debt (Quarter)													2.41B	2.41B	2.50B	2.55B	2.51B	2.54B	2.52B	2.45B
Common Equity (Quarter)	4.92B	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
Shareholder's Equity (Quarter)	4.92B	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
Liabilities and Shareholders Equity (Quarter)	14.65B	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
Treasury Shares (Quarter)	0.02B	0.01B		0.02B	0.01B	0.01B		0.01B	0.02B		0.02B	0.01B	0.01B	0.02B	0.02B	0.01B	0.02B	0.01B	0.02B	0.01B
Retained Earnings (Quarter)	5.03B	5.29B	0.07B	5.97B	0.00B	-0.09B	0.19B	0.01B	0.29B	0.21B	0.06B	0.05B	7.60B	7.79B	0.05B	8.02B	7.93B	8.07B	-0.19B	-0.17B
Preferred Shares (Quarter)
Shares Outstanding (Quarter)	0.02B	0.04B		0.02B	0.02B	0.02B		0.04B	0.18B		0.18B	0.18B	0.04B	0.18B	0.04B	0.02B	0.18B	0.02B	0.04B	0.18B

Research Tools

U-Haul Holding Balance Sheet (2010-2025) | UHAL

Create an account

Sign In

Reset Password