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

NYSE UHAL
$57.40 +1.48 (+2.65%)
As of: Oct 15, 2026 · 3:59 PM EDT
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 SheetBalance Sheet Jun2010 Sep2010 Dec2010 Mar2011 Jun2011 Sep2011 Dec2011 Mar2012 Jun2012 Sep2012 Dec2012 Mar2013 Jun2013 Sep2013 Dec2013 Mar2014 Jun2014 Sep2014 Dec2014 Mar2015 Jun2015 Sep2015 Dec2015 Mar2016 Jun2016 Sep2016 Dec2016 Mar2017 Jun2017 Sep2017 Dec2017 Mar2018 Jun2018 Sep2018 Dec2018 Mar2019 Jun2019 Sep2019 Dec2019 Mar2020 Jun2020 Sep2020 Dec2020 Mar2021 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.
1,519.98M2,430.23M2,327.46M2,704.14M3,098.27M3,065.12M2,510.62M2,060.52M2,377.12M2,145.13M1,805.98M1,534.54M1,153.16M1,435.64M1,017.40M988.83M877.19M1,082.82M1,032.26M1,120.15M
Short-term InvestmentsInvestments (Current)
30.92M34.81M33.54M13.31M61.36M13.49M59.68M66.27M74.07M63.30M67.67M65.55M65.61M62.97M57.42M14.98M
Cash & Current Investments
1,519.98M2,430.23M2,327.46M2,735.05M3,133.08M3,098.66M2,523.93M2,121.88M2,390.61M2,145.13M1,865.65M1,600.82M1,227.23M1,498.93M1,085.07M1,054.38M942.80M1,145.79M1,089.68M1,135.12M
Receivables - NetNet Receivables
233.06M227.94M230.44M229.34M219.57M203.20M208.18M189.50M206.66M212.57M195.93M215.91M253.64M217.56M181.30M230.72M231.00M175.63M172.65M159.77M
Receivables - OtherOther Receivables
34.48M38.77M56.23M6.36M45.19M48.34M75.55M6.32M11.76M4.76M
Receivables
267.54M266.71M286.67M235.71M264.76M251.54M283.73M195.82M206.66M212.57M195.93M227.66M253.64M217.56M181.30M235.48M231.00M175.63M172.65M159.77M
Raw Materials
Inventory
117.98M142.96M166.59M158.89M164.58M166.14M150.14M151.47M164.88M161.54M155.16M150.94M157.63M157.59M155.14M163.13M173.30M176.14M175.02M178.16M
Prepaid Assets
306.57M202.34M211.45M236.92M231.71M236.04M228.26M241.71M232.04M263.54M240.53M246.08M248.15M279.54M265.89M282.41M285.54M316.22M353.20M191.67M
Non-Current Assets
Buildings
5,284.22M5,477.54M5,726.48M5,974.64M6,154.37M6,390.32M6,728.42M7,088.81M7,364.52M7,649.85M7,943.23M8,237.35M8,591.02M8,915.53M9,305.85M9,628.27M9,885.20M10,095.59M10,329.65M10,542.95M
Land & Improvements
1,110.30M1,172.65M1,264.74M1,283.14M1,354.59M1,427.78M1,504.51M1,537.21M1,555.33M1,613.87M1,649.35M1,670.03M1,727.67M1,739.42M1,822.50M1,812.82M1,835.09M1,846.21M1,854.02M1,865.37M
Property, Plant & Equipment (Net)PP&E (Net)
8,569.47M8,890.91M9,282.92M9,625.85M10,021.36M10,468.68M10,916.23M11,350.09M11,836.16M12,397.04M12,796.42M13,134.65M13,754.54M14,325.31M14,875.22M15,112.60M15,590.08M16,030.94M16,227.37M16,380.45M
Long-Term Investments
525.89M571.94M602.37M543.76M557.12M548.20M518.46M575.54M620.14M650.15M660.25M633.94M638.42M643.89M625.63M678.25M681.69M679.47M720.71M706.31M
Other Non-Current Assets
46.91M51.63M41.15M60.41M53.48M47.90M57.27M51.05M60.82M52.77M52.81M111.74M123.88M130.07M126.41M126.73M130.99M139.62M129.52M127.20M
Assets
15,114.88M16,337.23M16,588.08M17,327.18M17,793.81M18,143.34M18,090.12M18,100.73M18,614.03M19,021.45M19,002.58M19,058.76M19,305.43M20,126.55M20,330.17M20,479.17M20,848.37M21,428.42M21,617.64M21,502.79M
Liabilities
Current Liabilities
Accounts Payables
696.80M694.28M634.80M677.79M722.62M706.40M703.41M761.04M778.61M757.99M729.34M783.08M833.30M896.81M799.45M820.90M901.08M869.74M765.43M850.29M
Payables
696.80M694.28M634.80M677.79M722.62M706.40M703.41M761.04M778.61M757.99M729.34M783.08M833.30M896.81M799.45M820.90M901.08M869.74M765.43M850.29M
Other Accumulated Expenses
1.45M1.63M1.74M1.79M
Non-Current Liabilities
Non-Current Debt
2,411.35M2,406.46M2,497.03M2,546.94M2,511.42M2,537.85M2,518.60M2,453.33M2,357.55M
Pension
30.21M28.77M28.33M27.40M
Non-Current Deferred Tax LiabilityNon-Current Deferred Tax
1,286.15M1,329.49M1,427.77M1,447.13M1,470.16M1,504.36M1,507.60M1,489.92M1,504.55M1,572.86M1,605.55M1,559.58M
Total Non-Current Liabilities
11,430.02M11,596.54M11,836.28M11,991.07M
Total Liabilities
10,003.35M10,782.53M10,772.66M11,430.02M11,706.83M11,819.17M11,634.40M11,596.54M11,836.28M11,991.07M11,914.78M11,886.31M11,954.99M12,607.15M12,698.83M12,981.03M13,187.60M13,660.53M13,873.84M13,891.14M
Shareholder's Equity
Total Debt
4,673.38M5,335.28M5,397.86M6,022.50M6,232.56M6,298.83M6,200.40M6,108.04M6,287.23M6,400.90M6,437.31M6,271.36M6,280.31M6,760.78M6,896.99M7,193.86M7,249.88M7,694.64M8,017.30M8,083.37M
Common Equity
5,111.53M5,554.70M5,815.42M5,897.16M6,086.99M6,324.17M6,455.73M6,504.19M6,777.76M7,030.38M7,087.80M7,172.45M7,350.44M7,519.40M7,631.33M7,498.14M7,660.77M7,767.89M7,743.81M7,611.65M
Liabilities and Shareholders Equity
15,114.88M16,337.23M16,588.08M17,327.18M17,793.81M18,143.34M18,090.12M18,100.73M18,614.03M19,021.45M19,002.58M19,058.76M19,305.43M20,126.55M20,330.17M20,479.17M20,848.37M21,428.42M21,617.64M21,502.79M
Treasury Shares
28.48M28.48M28.48M28.48M28.48M28.48M28.48M28.48M28.48M28.48M28.48M28.48M28.48M28.48M28.48M28.48M22.38M
Retained Earnings
5,293.73M5,693.82M5,965.49M6,119.44M6,376.43M6,718.64M6,910.83M7,003.15M7,252.93M7,519.38M7,609.78M7,600.09M7,786.68M7,964.66M8,023.00M7,931.89M8,065.39M8,162.12M8,116.33M7,979.72M
Preferred Shares

U-Haul Holding Balance Sheet API

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