U-Haul Holding Company
UHAL · NYSE
3/31/2025 | 3/31/2024 | 3/31/2023 | 3/31/2022 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $989 | $1,535 | $2,061 | $2,704 |
| Short-Term Investments | $711 | $527 | $687 | $31 |
| Receivables | $276 | $274 | $238 | $277 |
| Inventory | $163 | $151 | $151 | $159 |
| Other Curr. Assets | $368 | $290 | $293 | $297 |
| Total Curr. Assets | $2,506 | $2,777 | $3,430 | $3,468 |
| Property Plant & Equip (Net) | $15,297 | $13,478 | $11,884 | $10,321 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $0 | $0 | $0 | $0 |
| Long-Term Investments | $2,513 | $2,615 | $2,658 | $3,338 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $163 | $189 | $128 | $172 |
| Total NC Assets | $17,973 | $16,282 | $14,671 | $13,831 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $20,479 | $19,059 | $18,101 | $17,300 |
| Liabilities | – | – | – | – |
| Payables | $263 | $240 | $236 | $678 |
| Short-Term Debt | $0 | $0 | $0 | $1,095 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $53 | $51 | $52 | $49 |
| Other Curr. Liab. | $1,415 | $1,392 | $1,405 | -$205 |
| Total Curr. Liab. | $1,731 | $1,683 | $1,694 | $1,617 |
| LT Debt | $7,241 | $6,326 | $6,166 | $6,097 |
| Deferred Rev, NC | $0 | $0 | $0 | $49 |
| Deferred Tax Liab, NC | $1,490 | $1,447 | $1,329 | $1,286 |
| Other NC Liab. | $2,519 | $2,429 | $2,407 | $2,298 |
| Total NC Liab. | $11,250 | $10,203 | $9,903 | $9,730 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $2,055 | $1,881 | $1,537 | $1,372 |
| Total Liabilities | $12,981 | $11,886 | $11,597 | $11,347 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $11 | $11 | $11 | $10 |
| Retained Earnings | $7,932 | $7,600 | $7,003 | $6,119 |
| AOCI | -$229 | -$223 | -$286 | $46 |
| Other Equity | -$215 | -$215 | -$224 | -$224 |
| Total Equity | $7,498 | $7,172 | $6,504 | $5,952 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $20,479 | $19,059 | $18,101 | $17,300 |
| Net Debt | $6,252 | $4,792 | $4,106 | $4,488 |