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U-Haul Holding Company (UHAL)

U-Haul Holding Company (UHAL)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NYSE]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NYSE]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Balance Sheet for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 03/31

(Values in U.S. thousands)
  03-2026 12-2025 09-2025 06-2025 03-2025
Assets
Current Assets
Cash & Cash Equivalents 1,120,147 1,032,257 1,082,820 877,188 988,828
Receivables 159,768 172,649 175,634 231,002 230,716
Inventories 178,155 175,023 176,138 173,299 163,132
TOTAL $1,649,741 $1,733,130 $1,750,812 $1,567,029 $1,665,082
Non-Current Assets
PPE Net 16,380,450 16,227,370 16,030,940 15,590,080 15,112,600
Investments And Advances 3,139,202 3,279,567 3,236,873 3,268,467 3,223,301
Other Non-Current Assets 333,398 377,573 409,797 422,793 478,189
TOTAL $19,853,050 $19,884,510 $19,677,610 $19,281,340 $18,814,090
Total Assets $21,502,790 $21,617,640 $21,428,420 $20,848,370 $20,479,170
Liabilities
Current Liabilities
Accounts payable and accrued liabilities 850,294 765,426 869,740 901,083 820,900
TOTAL $850,294 $765,426 $869,740 $901,083 $820,900
Non-Current Liabilities
Long Term Debt 8,083,374 8,017,296 7,694,640 7,249,877 7,193,857
Other Non-Current Liabilities 3,341,271 3,431,340 3,467,439 3,466,917 3,423,458
TOTAL $13,040,840 $13,108,410 $12,790,790 $12,286,520 $12,160,130
Total Liabilities $13,891,140 $13,873,830 $13,660,530 $13,187,600 $12,981,030
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 7,979,720 8,116,328 8,162,120 8,065,393 7,931,886
Other shareholders' equity -163,290 -167,740 -189,454 -199,846 -228,964
TOTAL $7,611,651 $7,743,809 $7,767,887 $7,660,768 $7,498,143
Total Liabilities And Equity $21,502,791 $21,617,639 $21,428,417 $20,848,368 $20,479,173
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