U-Haul Holding Company (UHAL)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 03/31
(Values in U.S. thousands)
| 03-2026 | 03-2025 | 03-2024 | 03-2023 | 03-2022 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 1,120,147 | 988,828 | 1,534,544 | 2,060,524 | 2,704,137 |
| Receivables | 159,768 | 230,716 | 215,908 | 189,498 | 229,343 |
| Inventories | 178,155 | 163,132 | 150,940 | 151,474 | 158,888 |
| TOTAL | $1,649,741 | $1,665,082 | $2,147,474 | $2,643,207 | $3,329,283 |
| Non-Current Assets | |||||
| PPE Net | 16,380,450 | 15,112,600 | 13,134,650 | 11,350,090 | 9,625,850 |
| Investments And Advances | 3,139,202 | 3,223,301 | 3,142,714 | 3,345,934 | 3,437,154 |
| Other Non-Current Assets | 333,398 | 478,189 | 633,926 | 761,506 | 907,296 |
| TOTAL | $19,853,050 | $18,814,090 | $16,911,290 | $15,457,530 | $13,970,300 |
| Total Assets | $21,502,790 | $20,479,170 | $19,058,760 | $18,100,730 | $17,299,580 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 850,294 | 820,900 | 783,084 | 761,039 | 677,785 |
| TOTAL | $850,294 | $820,900 | $783,084 | $761,039 | $677,785 |
| Non-Current Liabilities | |||||
| Long Term Debt | 8,083,374 | 7,193,857 | 6,271,362 | 6,108,042 | 6,022,497 |
| Other Non-Current Liabilities | 3,341,271 | 3,423,458 | 3,333,568 | 3,345,687 | 3,311,497 |
| TOTAL | $13,040,840 | $12,160,130 | $11,103,230 | $10,835,500 | $10,669,300 |
| Total Liabilities | $13,891,140 | $12,981,030 | $11,886,310 | $11,596,540 | $11,347,090 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 196,078 | 196,078 | 196,078 | 196,078 | 196,078 |
| Common Shares | 10,673 | 10,673 | 10,673 | 10,673 | 10,497 |
| Retained earnings | 7,979,720 | 7,931,886 | 7,600,090 | 7,003,148 | 6,119,442 |
| Other shareholders' equity | -163,290 | -228,964 | -222,866 | -285,273 | 46,734 |
| TOTAL | $7,611,651 | $7,498,143 | $7,172,445 | $6,504,191 | $5,952,492 |
| Total Liabilities And Equity | $21,502,791 | $20,479,173 | $19,058,755 | $18,100,731 | $17,299,582 |