U-Haul Holding Company
UHAL · NYSE
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $1,083 | $877 | $989 | $1,017 |
| Short-Term Investments | $0 | $793 | $711 | $708 |
| Receivables | $176 | $271 | $276 | $239 |
| Inventory | $176 | $173 | $163 | $155 |
| Other Curr. Assets | $316 | $286 | $368 | $266 |
| Total Curr. Assets | $1,751 | $2,400 | $2,506 | $2,386 |
| Property Plant & Equip (Net) | $16,135 | $15,720 | $15,297 | $15,093 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $0 | $0 | $0 | $0 |
| Long-Term Investments | $3,283 | $2,476 | $2,513 | $2,603 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $259 | $253 | $163 | $249 |
| Total NC Assets | $19,678 | $18,448 | $17,973 | $17,945 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $21,428 | $20,848 | $20,479 | $20,330 |
| Liabilities | – | – | – | – |
| Payables | $274 | $298 | $263 | $179 |
| Short-Term Debt | $24 | $0 | $0 | $0 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $65 | $53 | $47 |
| Other Curr. Liab. | $596 | $1,475 | $1,415 | $1,450 |
| Total Curr. Liab. | $894 | $1,838 | $1,731 | $1,677 |
| LT Debt | $7,713 | $7,295 | $7,241 | $6,947 |
| Deferred Rev, NC | $56 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $1,573 | $1,505 | $1,490 | $1,508 |
| Other NC Liab. | $3,425 | $2,550 | $2,519 | $2,568 |
| Total NC Liab. | $12,766 | $11,350 | $11,250 | $11,022 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $38 | $2,084 | $2,055 | $2,038 |
| Total Liabilities | $13,661 | $13,188 | $12,981 | $12,699 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $11 | $11 | $11 | $11 |
| Retained Earnings | $8,162 | $8,065 | $7,932 | $8,023 |
| AOCI | -$190 | -$200 | -$229 | -$187 |
| Other Equity | -$215 | -$215 | -$215 | -$215 |
| Total Equity | $7,768 | $7,661 | $7,498 | $7,631 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $21,428 | $20,848 | $20,479 | $20,330 |
| Net Debt | $6,654 | $6,418 | $6,252 | $5,929 |