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U-Haul Holding Co

UHAL

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66.080USD

+1.990+3.11%

Close 06/25, 16:00（ET）Quotes delayed by 15 min

11.54BMarket Cap

100.74P/E TTM

U-Haul Holding Co

66.080

+1.990+3.11%

Earnings Income Statement Balance Sheet Cash Flow Statement

Overview

Financials

Discussions

Analysis

Company

Earnings Income Statement Balance Sheet Cash Flow Statement

You can check out the annual or quarterly balance sheets of U-Haul Holding Co here to evaluate the financial health, analyze fundamentals, and calculate key ratios for liquidity, leverage, and return on equity.

Quarterly

Quarterly+Annual

Quarterly

Annual

YOY

Hide blank rows

FY2026Q4

FY2026Q3

FY2026Q2

FY2026Q1

FY2025Q4

FY2025Q3

FY2025Q2

FY2025Q1

FY2024Q4

FY2024Q3

FY2024Q2

FY2024Q1

FY2023Q4

FY2023Q3

FY2023Q2

FY2023Q1

FY2022Q4

FY2022Q3

FY2022Q2

FY2022Q1

FY2021Q4

FY2021Q3

FY2021Q2

FY2021Q1

FY2020Q4

FY2020Q3

FY2020Q2

FY2020Q1

FY2019Q4

FY2019Q3

FY2019Q2

FY2019Q1

FY2018Q4

FY2018Q3

FY2018Q2

FY2018Q1

FY2017Q4

FY2017Q3

FY2017Q2

FY2017Q1

FY2016Q4

FY2016Q3

FY2016Q2

FY2016Q1

FY2015Q4

FY2015Q3

FY2015Q2

FY2015Q1

FY2014Q4

FY2014Q3

FY2014Q2

FY2014Q1

FY2013Q4

FY2013Q3

FY2013Q2

FY2013Q1

FY2012Q4

FY2012Q3

FY2012Q2

FY2012Q1

Total equity

- Cash and cash equivalents

13.28%1.12B

1.46%1.03B

-24.58%1.08B

-23.93%877.19M

-35.56%988.83M

-43.66%1.02B

-33.07%1.44B

-51.49%1.15B

-25.53%1.53B

-28.07%1.81B

-30.01%2.15B

-23.28%2.38B

-23.80%2.06B

7.87%2.51B

26.12%3.07B

103.84%3.10B

126.47%2.70B

66.39%2.33B

99.93%2.43B

84.22%1.52B

141.53%1.19B

121.35%1.40B

131.43%1.22B

58.72%825.07M

-26.62%494.35M

-35.80%631.95M

-19.50%525.23M

-20.07%519.83M

-11.28%673.70M

-3.76%984.38M

-15.09%652.44M

-19.06%650.34M

8.83%759.39M

3.93%1.02B

-16.60%768.35M

24.35%803.52M

16.18%697.81M

45.89%984.18M

-4.19%921.33M

35.88%646.19M

35.94%600.65M

-7.46%674.63M

13.25%961.65M

-31.34%475.56M

-10.76%441.85M

21.18%729.02M

24.95%849.15M

25.34%692.59M

6.76%495.11M

2.64%601.62M

5.23%679.58M

-2.41%552.59M

29.83%463.74M

33.73%586.12M

44.11%645.82M

132.30%566.24M

--357.18M

--438.28M

--448.16M

--243.75M

Inventory

9.21%178.16M

12.82%175.02M

11.77%176.14M

9.94%173.30M

8.08%163.13M

-0.01%155.14M

-2.44%157.59M

-4.40%157.63M

-0.35%150.94M

3.34%155.16M

-2.77%161.53M

0.19%164.88M

-4.67%151.47M

-9.87%150.14M

16.22%166.14M

39.50%164.58M

50.49%158.89M

59.90%166.59M

42.11%142.96M

17.00%117.98M

4.45%105.58M

1.14%104.18M

-1.72%100.59M

-0.19%100.83M

-2.34%101.08M

7.09%103.00M

9.98%102.36M

6.46%101.03M

15.16%103.50M

0.54%96.19M

-7.57%93.07M

1.64%94.90M

9.02%89.88M

20.07%95.67M

23.38%100.69M

12.60%93.37M

3.36%82.44M

6.20%79.68M

13.31%81.61M

18.65%82.92M

14.80%79.76M

7.47%75.03M

4.02%72.02M

0.79%69.89M

3.66%69.47M

6.99%69.82M

12.71%69.24M

18.93%69.34M

18.84%67.02M

16.56%65.26M

4.72%61.43M

-8.09%58.30M

-3.98%56.40M

-1.37%55.99M

1.56%58.66M

7.59%63.44M

--58.73M

--56.77M

--57.76M

--58.96M

Total current assets

5.45%1.46B

1.93%1.38B

-20.78%1.43B

-18.09%1.28B

-27.28%1.38B

-37.24%1.35B

-28.12%1.81B

-43.08%1.56B

-20.82%1.90B

-24.81%2.16B

-26.65%2.52B

-21.07%2.75B

-22.34%2.40B

5.30%2.87B

22.61%3.43B

86.12%3.48B

102.91%3.09B

57.72%2.72B

83.13%2.80B

64.95%1.87B

94.86%1.52B

84.73%1.73B

79.93%1.53B

31.27%1.13B

-21.94%782.11M

-26.50%935.12M

-10.82%850.07M

-9.35%864.10M

-3.91%1.00B

-3.93%1.27B

-10.35%953.18M

-12.06%953.23M

8.82%1.04B

4.87%1.32B

-10.37%1.06B

18.02%1.08B

12.01%958.33M

35.66%1.26B

-1.95%1.19B

21.69%918.43M

22.01%855.54M

-6.57%930.99M

9.53%1.21B

-21.54%754.73M

-9.69%701.19M

11.30%996.48M

12.91%1.10B

7.43%961.94M

-0.70%776.45M

3.09%895.30M

0.95%978.24M

-0.98%895.41M

9.53%781.93M

2.55%868.45M

32.08%969.04M

65.86%904.27M

--713.89M

--846.87M

--733.67M

--545.20M

Non-current assets

Net Fixed Assets

7.34%16.42B

7.99%16.30B

10.63%16.14B

11.70%15.72B

13.50%15.30B

14.44%15.09B

13.59%14.59B

14.27%14.07B

13.41%13.48B

14.83%13.19B

16.03%12.84B

15.51%12.32B

15.14%11.88B

14.22%11.48B

13.74%11.07B

12.54%10.66B

10.98%10.32B

11.20%10.06B

7.76%9.73B

5.19%9.47B

2.99%9.30B

2.32%9.04B

1.67%9.03B

5.41%9.01B

13.81%9.03B

18.27%8.84B

19.77%8.88B

20.27%8.54B

16.39%7.93B

15.19%7.47B

16.06%7.41B

14.80%7.10B

14.42%6.82B

15.75%6.49B

17.56%6.39B

16.64%6.19B

18.74%5.96B

23.15%5.60B

25.06%5.43B

24.40%5.31B

22.15%5.02B

17.88%4.55B

14.17%4.35B

16.05%4.27B

20.49%4.11B

20.91%3.86B

25.47%3.81B

25.10%3.68B

23.74%3.41B

21.18%3.19B

17.95%3.03B

17.40%2.94B

16.13%2.76B

15.52%2.63B

14.84%2.57B

13.04%2.50B

--2.37B

--2.28B

--2.24B

--2.21B

-Fixed Assets

8.69%23.31B

9.14%23.01B

11.01%22.65B

11.74%22.05B

12.94%21.44B

13.08%21.08B

12.47%20.41B

12.96%19.74B

12.35%18.99B

13.84%18.64B

14.72%18.14B

14.41%17.47B

14.24%16.90B

13.75%16.38B

13.45%15.82B

12.65%15.27B

11.51%14.79B

11.67%14.40B

9.21%13.94B

14.70%13.56B

5.65%13.27B

5.21%12.89B

4.74%12.76B

0.66%11.82B

13.93%12.56B

17.23%12.25B

18.37%12.19B

18.55%11.74B

15.56%11.02B

14.61%10.45B

15.18%10.30B

14.54%9.90B

14.34%9.54B

15.17%9.12B

16.42%8.94B

15.33%8.65B

16.65%8.34B

19.53%7.92B

20.60%7.68B

20.06%7.50B

18.25%7.15B

15.19%6.63B

12.90%6.37B

14.41%6.24B

17.62%6.05B

17.91%5.75B

20.78%5.64B

20.33%5.46B

19.18%5.14B

17.29%4.88B

15.20%4.67B

14.79%4.54B

13.90%4.31B

13.34%4.16B

12.52%4.05B

10.75%3.95B

--3.79B

--3.67B

--3.60B

--3.57B

-Accumulated depreciation

12.05%6.89B

12.02%6.71B

11.97%6.52B

11.85%6.33B

11.56%6.15B

9.79%5.99B

9.75%5.82B

9.83%5.66B

9.83%5.51B

11.52%5.45B

11.67%5.30B

11.86%5.16B

12.17%5.02B

12.66%4.89B

12.79%4.75B

12.90%4.61B

12.75%4.47B

12.78%4.34B

12.72%4.21B

45.18%4.08B

12.46%3.97B

12.68%3.85B

12.98%3.74B

-12.05%2.81B

14.21%3.53B

14.63%3.42B

14.75%3.31B

14.20%3.20B

13.48%3.09B

13.17%2.98B

12.96%2.88B

13.90%2.80B

14.14%2.72B

13.74%2.63B

13.66%2.55B

12.16%2.46B

11.73%2.38B

11.59%2.31B

11.03%2.24B

10.73%2.19B

9.99%2.13B

9.69%2.07B

10.26%2.02B

11.04%1.98B

11.97%1.94B

12.22%1.89B

12.07%1.83B

11.55%1.78B

11.10%1.73B

10.57%1.69B

10.41%1.64B

10.27%1.60B

10.17%1.56B

9.75%1.52B

8.71%1.48B

7.00%1.45B

--1.42B

--1.39B

--1.36B

--1.35B

Total assets

5.00%21.50B

6.33%21.62B

6.47%21.43B

7.99%20.85B

7.45%20.48B

6.99%20.33B

5.81%20.13B

3.71%19.31B

5.29%19.06B

4.89%19.00B

4.84%19.02B

4.39%18.61B

4.63%18.10B

9.21%18.12B

11.06%18.14B

17.97%17.83B

18.07%17.30B

14.82%16.59B

15.67%16.34B

10.23%15.11B

9.03%14.65B

11.18%14.45B

9.86%14.12B

9.92%13.71B

13.00%13.44B

11.58%12.99B

13.53%12.86B

13.39%12.47B

10.65%11.89B

10.94%11.65B

12.31%11.32B

12.25%11.00B

14.26%10.75B

13.02%10.50B

11.94%10.08B

14.72%9.80B

15.99%9.41B

19.64%9.29B

18.51%9.01B

20.49%8.54B

18.00%8.11B

12.39%7.76B

10.64%7.60B

8.61%7.09B

14.56%6.87B

17.58%6.91B

18.93%6.87B

17.03%6.53B

13.05%6.00B

12.55%5.87B

12.45%5.78B

15.29%5.58B

14.02%5.31B

12.63%5.22B

16.67%5.14B

15.92%4.84B

--4.65B

--4.63B

--4.40B

--4.17B

Liabilities

Current liabilities

Short-term debt and lease liabilities

----

--649.58M

--527.36M

--517.50M

----

-10.51%444.23M

1.56%458.61M

-10.35%483.56M

----

17.23%496.38M

30.20%451.56M

30.63%539.40M

--292.22M

-3.89%423.43M

-8.63%346.83M

66.05%412.92M

----

-15.78%440.59M

--379.61M

--248.67M

--260.81M

--523.11M

----

-Short-term lease liabilities

----

--110.89M

----

Total current liabilities

-23.10%1.79B

-21.36%1.70B

-21.26%1.77B

5.82%1.77B

42.63%2.33B

37.53%2.16B

38.47%2.25B

1.09%1.68B

-0.55%1.63B

-6.85%1.57B

-4.32%1.62B

-3.13%1.66B

-0.89%1.64B

2.74%1.68B

-0.83%1.70B

0.39%1.71B

0.78%1.66B

1.01%1.64B

3.95%1.71B

7.77%1.70B

5.88%1.64B

3.50%1.62B

4.94%1.65B

-1.49%1.58B

-1.02%1.55B

-23.51%1.57B

-28.44%1.57B

-28.80%1.61B

-10.86%1.57B

-0.35%2.05B

10.02%2.19B

9.27%2.25B

-3.82%1.76B

5.90%2.06B

6.31%1.99B

4.95%2.06B

16.21%1.83B

-0.93%1.94B

-4.44%1.87B

9.59%1.97B

-13.43%1.57B

1.01%1.96B

33.74%1.96B

17.67%1.79B

26.21%1.82B

34.08%1.94B

-0.76%1.47B

2.86%1.52B

-2.24%1.44B

0.37%1.45B

-1.61%1.48B

-1.40%1.48B

-0.52%1.47B

-3.37%1.44B

16.21%1.50B

19.67%1.50B

--1.48B

--1.49B

--1.29B

--1.26B

Non-current liabilities

Long-term debt and lease liabilities

24.36%8.08B

26.82%8.01B

24.50%7.67B

16.74%7.22B

5.63%6.50B

0.20%6.31B

-1.16%6.16B

1.37%6.18B

4.57%6.15B

5.92%6.30B

3.66%6.24B

3.01%6.10B

3.70%5.88B

18.65%5.95B

22.57%6.02B

40.79%5.92B

36.58%5.68B

21.78%5.01B

20.05%4.91B

-11.99%4.20B

6.92%4.16B

9.69%4.12B

12.46%4.09B

40.71%4.78B

24.54%3.89B

49.01%3.75B

65.14%3.64B

63.79%3.40B

23.40%3.12B

25.01%2.52B

9.63%2.20B

6.97%2.07B

20.78%2.53B

8.49%2.01B

10.43%2.01B

18.51%1.94B

6.04%2.09B

35.00%1.86B

22.68%1.82B

21.57%1.64B

37.27%1.97B

10.46%1.38B

-37.77%1.48B

-38.44%1.35B

-25.94%1.44B

-33.14%1.25B

34.21%2.38B

25.79%2.19B

16.88%1.94B

11.75%1.86B

37.24%1.78B

29.56%1.74B

11.82%1.66B

10.55%1.67B

-12.52%1.29B

-5.07%1.34B

--1.49B

--1.51B

--1.48B

--1.41B

-Long-term debt

24.36%8.08B

26.82%8.01B

24.50%7.67B

16.74%7.22B

5.63%6.50B

0.20%6.31B

-1.16%6.16B

1.37%6.18B

4.57%6.15B

5.92%6.30B

3.66%6.24B

3.01%6.10B

3.70%5.88B

18.65%5.95B

22.57%6.02B

40.79%5.92B

36.58%5.68B

21.78%5.01B

20.05%4.91B

-11.99%4.20B

6.92%4.16B

9.69%4.12B

12.46%4.09B

40.71%4.78B

24.54%3.89B

49.01%3.75B

65.14%3.64B

63.79%3.40B

23.40%3.12B

25.01%2.52B

9.63%2.20B

6.97%2.07B

20.78%2.53B

8.49%2.01B

10.43%2.01B

18.51%1.94B

6.04%2.09B

35.00%1.86B

22.68%1.82B

21.57%1.64B

37.27%1.97B

10.46%1.38B

-37.77%1.48B

-38.44%1.35B

-25.94%1.44B

-33.14%1.25B

34.21%2.38B

25.79%2.19B

16.88%1.94B

11.75%1.86B

37.24%1.78B

29.56%1.74B

11.82%1.66B

10.55%1.67B

-12.52%1.29B

-5.07%1.34B

--1.49B

--1.51B

--1.48B

--1.41B

Total liabilities

7.01%13.89B

9.25%13.87B

8.36%13.66B

10.31%13.19B

9.21%12.98B

6.58%12.70B

5.14%12.61B

1.00%11.95B

2.50%11.89B

1.81%11.91B

1.36%11.99B

0.67%11.84B

1.60%11.60B

8.64%11.70B

9.72%11.83B

17.54%11.76B

16.48%11.41B

11.17%10.77B

13.29%10.78B

5.80%10.00B

6.32%9.80B

8.99%9.69B

8.18%9.52B

9.87%9.46B

12.42%9.22B

11.79%8.89B

14.40%8.80B

14.66%8.61B

11.73%8.20B

12.28%7.95B

6.96%7.69B

6.64%7.51B

8.14%7.34B

6.90%7.08B

12.49%7.19B

14.92%7.04B

15.85%6.79B

19.67%6.63B

17.14%6.39B

21.48%6.12B

17.44%5.86B

10.75%5.54B

8.54%5.46B

3.86%5.04B

11.54%4.99B

14.17%5.00B

16.53%5.03B

14.69%4.85B

9.67%4.47B

8.71%4.38B

10.60%4.31B

13.65%4.23B

12.69%4.08B

10.90%4.03B

14.84%3.90B

14.42%3.72B

--3.62B

--3.63B

--3.40B

--3.25B

Shareholders' equity

Common equity

0.00%473.22M

1.92%473.22M

0.00%464.32M

0.01%464.32M

0.06%464.32M

0.11%464.32M

0.15%464.32M

0.16%464.26M

0.15%464.03M

0.13%463.82M

0.11%463.61M

0.11%463.50M

0.12%463.36M

0.12%463.24M

0.13%463.12M

0.12%462.97M

0.12%462.82M

0.12%462.67M

0.11%462.51M

0.23%462.41M

0.34%462.27M

0.43%462.13M

0.51%461.99M

0.73%461.33M

0.95%460.70M

1.20%460.17M

1.39%459.65M

1.45%457.98M

1.41%456.36M

1.35%454.71M

1.32%453.34M

1.25%451.44M

1.12%450.02M

1.00%448.67M

0.92%447.42M

0.73%445.87M

0.57%445.02M

--444.24M

--443.34M

--442.62M

--442.50M

Retained earnings

0.60%7.98B

1.16%8.12B

2.48%8.16B

3.58%8.07B

4.37%7.93B

5.43%8.02B

5.92%7.96B

7.36%7.79B

8.52%7.60B

10.11%7.61B

11.92%7.52B

13.75%7.25B

15.71%7.00B

15.85%6.91B

18.00%6.72B

20.45%6.38B

22.06%6.05B

22.13%5.97B

20.10%5.69B

18.05%5.29B

12.71%4.96B

14.20%4.88B

11.39%4.74B

9.12%4.48B

10.62%4.40B

7.30%4.28B

8.65%4.26B

9.20%4.11B

9.39%3.98B

9.41%3.99B

25.38%3.92B

24.65%3.76B

25.67%3.64B

25.50%3.64B

9.34%3.12B

12.62%3.02B

14.18%2.89B

16.09%2.90B

18.12%2.86B

16.85%2.68B

18.25%2.53B

16.16%2.50B

15.95%2.42B

18.88%2.29B

18.67%2.14B

21.88%2.15B

20.34%2.09B

20.95%1.93B

21.77%1.81B

22.25%1.77B

15.16%1.73B

14.30%1.60B

12.57%1.48B

11.85%1.44B

14.87%1.51B

15.44%1.40B

--1.32B

--1.29B

--1.31B

--1.21B

Capital reserves

0.00%462.55M

1.96%462.55M

0.00%453.64M

-0.04%453.64M

0.00%453.82M

0.01%453.82M

0.06%453.82M

0.11%453.82M

0.16%453.82M

0.17%453.76M

0.15%453.54M

0.13%453.33M

0.11%453.12M

0.12%453.01M

0.12%452.86M

0.13%452.75M

0.13%452.62M

0.13%452.47M

0.12%452.32M

0.12%452.17M

0.12%452.01M

0.24%451.91M

0.35%451.77M

0.44%451.63M

0.52%451.49M

0.75%450.83M

0.97%450.20M

1.23%449.67M

1.43%449.16M

1.48%447.49M

1.44%445.86M

1.38%444.21M

1.35%442.84M

1.28%440.94M

1.15%439.52M

1.02%438.17M

0.94%436.93M

0.75%435.38M

0.58%434.53M

--433.74M

--432.85M

--432.13M

--432.00M

Less: Treasury stock

0.00%525.65M

--525.65M

Gains losses not affecting retained earnings

28.64%-163.64M

10.23%-168.09M

21.19%-189.80M

13.64%-200.20M

-2.73%-229.31M

39.33%-187.24M

12.64%-240.83M

11.47%-231.81M

21.85%-223.22M

-8.63%-308.64M

-43.48%-275.66M

-193.39%-261.84M

-715.78%-285.62M

-549.10%-284.12M

-358.90%-192.12M

-386.67%-89.25M

-56.59%46.38M

-26.36%63.26M

-5.05%74.21M

326.71%31.13M

208.37%106.86M

117.40%85.91M

355.69%78.16M

42.48%-13.73M

151.95%34.65M

152.90%39.52M

127.56%17.15M

48.06%-23.87M

-1342.74%-66.70M

-653.78%-74.71M

-439.60%-62.24M

-30.96%-45.97M

90.98%-4.62M

52.88%-9.91M

42.01%-11.53M

12.53%-35.10M

15.35%-51.24M

64.39%-21.03M

64.29%-19.89M

-75.85%-40.13M

-76.12%-60.52M

-115.92%-59.07M

-140.10%-55.71M

30.95%-22.82M

36.27%-34.37M

40.78%-27.36M

47.40%-23.20M

-64.43%-33.05M

-137.76%-53.92M

-108.15%-46.19M

-24.07%-44.11M

56.67%-20.10M

50.08%-22.68M

58.61%-22.19M

46.31%-35.55M

9.47%-46.39M

---45.44M

---53.62M

---66.22M

---51.24M

Total equity

1.51%7.61B

1.47%7.74B

3.30%7.77B

4.22%7.66B

4.54%7.50B

7.67%7.63B

6.96%7.52B

8.45%7.35B

10.27%7.17B

10.52%7.09B

11.36%7.03B

11.59%6.78B

10.52%6.50B

10.28%6.41B

13.65%6.31B

18.83%6.07B

21.30%5.89B

22.25%5.82B

20.61%5.55B

20.07%5.11B

14.95%4.85B

15.94%4.76B

13.49%4.61B

10.03%4.26B

14.31%4.22B

11.14%4.10B

11.70%4.06B

10.67%3.87B

8.32%3.69B

8.17%3.69B

25.61%3.63B

26.53%3.50B

30.12%3.41B

28.28%3.41B

10.61%2.89B

14.21%2.76B

16.36%2.62B

19.59%2.66B

21.99%2.61B

18.07%2.42B

19.48%2.25B

16.71%2.22B

16.36%2.14B

22.37%2.05B

23.37%1.88B

27.57%1.91B

26.02%1.84B

24.38%1.67B

24.25%1.53B

25.53%1.49B

18.28%1.46B

20.78%1.35B

18.67%1.23B

18.91%1.19B

22.81%1.24B

21.19%1.11B

--1.04B

--1.00B

--1.01B

--919.74M

Currency unit

USD

Audit opinions

FAQs

What is the balance sheet?

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It is a financial report that summarises the assets, liabilities, and shareholders’ equity of a company at a specific point in time.

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