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)
| 03-2025 | 03-2024 | 03-2023 | 03-2022 | 03-2021 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 988,828 | 1,534,544 | 2,060,524 | 2,704,137 | 1,194,012 |
| Receivables | 230,716 | 215,908 | 189,498 | 229,343 | 224,426 |
| Inventories | 163,132 | 150,940 | 151,474 | 158,888 | 105,577 |
| TOTAL | $1,665,082 | $2,147,474 | $2,643,207 | $3,329,283 | $1,993,159 |
| Non-Current Assets | |||||
| PPE Net | 15,112,600 | 13,134,650 | 11,350,090 | 9,625,850 | 8,330,615 |
| Investments And Advances | 3,223,301 | 3,142,714 | 3,345,934 | 3,437,154 | 3,185,415 |
| Other Non-Current Assets | 478,189 | 633,926 | 761,506 | 907,296 | 1,142,420 |
| TOTAL | $18,814,090 | $16,911,290 | $15,457,530 | $13,970,300 | $12,658,450 |
| Total Assets | $20,479,170 | $19,058,760 | $18,100,730 | $17,299,580 | $14,651,610 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 820,900 | 783,084 | 761,039 | 677,785 | 645,575 |
| TOTAL | $820,900 | $783,084 | $761,039 | $677,785 | $645,575 |
| Non-Current Liabilities | |||||
| Long Term Debt | 7,193,857 | 6,271,362 | 6,108,042 | 6,022,497 | 4,668,907 |
| Other Non-Current Liabilities | 3,423,458 | 3,333,568 | 3,345,687 | 3,311,497 | 3,264,160 |
| TOTAL | $12,160,130 | $11,103,230 | $10,835,500 | $10,669,300 | $9,154,148 |
| Total Liabilities | $12,981,030 | $11,886,310 | $11,596,540 | $11,347,090 | $9,799,724 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 196,078 | 196,078 | 196,078 | 196,078 | 196,078 |
| Common Shares | 10,673 | 10,673 | 10,673 | 10,497 | 10,497 |
| Retained earnings | 7,931,886 | 7,600,090 | 7,003,148 | 6,119,442 | 4,958,359 |
| Other shareholders' equity | -228,964 | -222,866 | -285,273 | 46,734 | 107,207 |
| TOTAL | $7,498,143 | $7,172,445 | $6,504,191 | $5,952,492 | $4,851,882 |
| Total Liabilities And Equity | $20,479,173 | $19,058,755 | $18,100,731 | $17,299,582 | $14,651,606 |