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)
| 09-2025 | 06-2025 | 03-2025 | 12-2024 | 09-2024 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 1,082,820 | 877,188 | 988,828 | 1,017,398 | 1,435,639 |
| Receivables | N/A | 231,002 | N/A | 181,303 | N/A |
| Inventories | 176,138 | 173,299 | 163,132 | 155,140 | 157,592 |
| Other current assets | 175,634 | 0 | 230,716 | 0 | 217,556 |
| TOTAL | $1,750,812 | $1,567,029 | $1,665,082 | $1,619,732 | $2,090,326 |
| Non-Current Assets | |||||
| PPE Net | 16,030,940 | 15,590,080 | 15,112,600 | 14,875,220 | 14,325,310 |
| Investments And Advances | 3,236,873 | 3,268,467 | 3,223,301 | 3,310,423 | 3,145,111 |
| Other Non-Current Assets | 409,797 | 422,793 | 478,189 | 524,787 | 565,799 |
| TOTAL | $19,677,610 | $19,281,340 | $18,814,090 | $18,710,430 | $18,036,220 |
| Total Assets | $21,428,420 | $20,848,370 | $20,479,170 | $20,330,160 | $20,126,550 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 869,740 | 901,083 | 820,900 | 799,452 | 896,811 |
| TOTAL | $869,740 | $901,083 | $820,900 | $799,452 | $896,811 |
| Non-Current Liabilities | |||||
| Long Term Debt | 7,694,640 | 7,249,877 | 7,193,857 | 6,896,987 | 6,760,781 |
| Other Non-Current Liabilities | 3,467,439 | 3,466,917 | 3,423,458 | 3,447,370 | 3,391,177 |
| TOTAL | $12,790,790 | $12,286,520 | $12,160,130 | $11,899,380 | $11,710,340 |
| Total Liabilities | $13,660,530 | $13,187,600 | $12,981,030 | $12,698,830 | $12,607,150 |
| 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 | 10,673 |
| Retained earnings | 8,162,120 | 8,065,393 | 7,931,886 | 8,023,000 | 7,964,658 |
| Other shareholders' equity | -189,454 | -199,846 | -228,964 | -186,888 | -240,481 |
| TOTAL | $7,767,887 | $7,660,768 | $7,498,143 | $7,631,333 | $7,519,398 |
| Total Liabilities And Equity | $21,428,417 | $20,848,368 | $20,479,173 | $20,330,163 | $20,126,548 |