U-Haul Holding Company
UHAL · NYSE
3/31/2025 | 3/31/2024 | 3/31/2023 | 3/31/2022 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $988,828 | $1,534,544 | $2,060,524 | $2,704,137 |
| Short-Term Investments | $710,704 | $527,415 | $687,497 | $30,916 |
| Receivables | $275,719 | $273,842 | $237,806 | $277,194 |
| Inventory | $163,132 | $150,940 | $151,474 | $158,888 |
| Other Curr. Assets | $367,867 | $289,879 | $292,763 | $297,324 |
| Total Curr. Assets | $2,506,250 | $2,776,620 | $3,430,064 | $3,468,459 |
| Property Plant & Equip (Net) | $15,297,323 | $13,477,669 | $11,883,770 | $10,321,056 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $0 | $0 | $0 | $0 |
| Long-Term Investments | $2,512,597 | $2,615,299 | $2,658,437 | $3,338,414 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $163,000 | $189,170 | $128,463 | $171,652 |
| Total NC Assets | $17,972,920 | $16,282,138 | $14,670,670 | $13,831,122 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $20,479,170 | $19,058,758 | $18,100,734 | $17,299,581 |
| Liabilities | – | – | – | – |
| Payables | $263,280 | $240,053 | $235,904 | $677,785 |
| Short-Term Debt | $0 | $0 | $0 | $1,095,000 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $52,895 | $51,175 | $52,282 | $49,157 |
| Other Curr. Liab. | $1,415,141 | $1,392,144 | $1,405,337 | -$204,746 |
| Total Curr. Liab. | $1,731,316 | $1,683,372 | $1,693,523 | $1,617,196 |
| LT Debt | $7,240,830 | $6,326,394 | $6,166,415 | $6,096,694 |
| Deferred Rev, NC | $0 | $0 | $0 | $49,157 |
| Deferred Tax Liab, NC | $1,489,920 | $1,447,125 | $1,329,489 | $1,286,149 |
| Other NC Liab. | $2,518,961 | $2,429,422 | $2,407,116 | $2,297,893 |
| Total NC Liab. | $11,249,711 | $10,202,941 | $9,903,020 | $9,729,893 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $2,054,955 | $1,881,292 | $1,537,341 | $1,371,526 |
| Total Liabilities | $12,981,027 | $11,886,313 | $11,596,543 | $11,347,089 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $10,673 | $10,673 | $10,673 | $10,497 |
| Retained Earnings | $7,931,886 | $7,600,090 | $7,003,148 | $6,119,442 |
| AOCI | -$229,314 | -$223,216 | -$285,623 | $46,384 |
| Other Equity | -$215,102 | -$215,102 | -$224,007 | -$223,831 |
| Total Equity | $7,498,143 | $7,172,445 | $6,504,191 | $5,952,492 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $20,479,170 | $19,058,758 | $18,100,734 | $17,299,581 |
| Net Debt | $6,252,002 | $4,791,850 | $4,105,891 | $4,487,557 |