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)
| 06-2026 | 03-2026 | 12-2025 | 09-2025 | 06-2025 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 1,097,336 | 1,120,147 | 1,032,257 | 1,082,820 | 877,188 |
| Receivables | 190,912 | 159,768 | 172,649 | 175,634 | 231,002 |
| Inventories | 180,325 | 178,155 | 175,023 | 176,138 | 173,299 |
| TOTAL | $1,606,261 | $1,649,741 | $1,733,130 | $1,750,812 | $1,567,029 |
| Non-Current Assets | |||||
| PPE Net | 16,724,130 | 16,380,450 | 16,227,370 | 16,030,940 | 15,590,080 |
| Investments And Advances | 2,991,078 | 3,139,202 | 3,279,567 | 3,236,873 | 3,268,467 |
| Other Non-Current Assets | 340,022 | 333,398 | 377,573 | 409,797 | 422,793 |
| TOTAL | $20,055,230 | $19,853,050 | $19,884,510 | $19,677,610 | $19,281,340 |
| Total Assets | $21,661,490 | $21,502,790 | $21,617,640 | $21,428,420 | $20,848,370 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 909,147 | 850,294 | 765,426 | 869,740 | 901,083 |
| TOTAL | $909,147 | $850,294 | $765,426 | $869,740 | $901,083 |
| Non-Current Liabilities | |||||
| Long Term Debt | 8,105,429 | 8,083,374 | 8,017,296 | 7,694,640 | 7,249,877 |
| Other Non-Current Liabilities | 3,325,770 | 3,341,271 | 3,431,340 | 3,467,439 | 3,466,917 |
| TOTAL | $13,092,540 | $13,040,840 | $13,108,410 | $12,790,790 | $12,286,520 |
| Total Liabilities | $14,001,680 | $13,891,140 | $13,873,830 | $13,660,530 | $13,187,600 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 194,394 | 196,078 | 196,078 | 196,078 | 196,078 |
| Common Shares | -22,107 | 10,673 | 10,673 | 10,673 | 10,673 |
| Retained earnings | 8,093,836 | 7,979,720 | 8,116,328 | 8,162,120 | 8,065,393 |
| Other shareholders' equity | -181,474 | -163,290 | -167,740 | -189,454 | -199,846 |
| TOTAL | $7,659,803 | $7,611,651 | $7,743,809 | $7,767,887 | $7,660,768 |
| Total Liabilities And Equity | $21,661,483 | $21,502,791 | $21,617,639 | $21,428,417 | $20,848,368 |