U-Haul Holding

UHAL | NYSE

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$63.43

-$0.84 (-1.31%)

At close: Sep 21, 2026, 4:00 PM ET

$63.43

$0 (0.00%)

Pre-market: Sep 22, 2026, 4:34 AM ET

Overview Rating Statistics Financials Earnings Analysts Ownership Profile

Income Statement Balance Sheet Cashflow Statement Ratios

Annual Quarterly TTM

Fiscal Year Period Ending	FY 2026 Mar 30, 2026	FY 2025 Mar 30, 2025	FY 2024 Mar 30, 2024	FY 2023 Mar 30, 2023	FY 2022 Mar 30, 2022	FY 2021 Mar 30, 2021
Cash & Equivalents	1.12B	988.83M	1.53B	2.06B	2.7B	1.19B
Short-Term Investments	n/a	710.7M	527.42M	687.5M	30.92M	7.23M
Long-Term Investments	3.23B	2.51B	2.62B	2.66B	3.34B	3.11B
Other Long-Term Assets	199.52M	163M	189.17M	128.46M	171.65M	159.13M
Receivables	159.77M	275.72M	273.84M	237.81M	277.19M	224.43M
Inventory	178.16M	163.13M	150.94M	151.47M	158.89M	105.58M
Other Current Assets	2.45M	n/a	n/a	n/a	n/a	35.4M
Total Current Assets	1.65B	2.51B	2.78B	3.43B	3.47B	2.08B
Property-Plant & Equipment	16.42B	15.3B	13.48B	11.88B	10.32B	9.3B
Goodwill & Intangibles	n/a	n/a	n/a	n/a	n/a	n/a
Total Long-Term Assets	20.36B	17.97B	16.28B	14.67B	13.83B	12.57B
Total Assets	22.01B	20.48B	19.06B	18.1B	17.3B	14.65B
Account Payables	238.84M	263.28M	240.05M	235.9M	677.79M	645.58M
Deferred Revenue	n/a	52.9M	51.18M	52.28M	49.16M	42.59M
Short-Term Debt	9.49M	n/a	n/a	n/a	1.1B	1.07B
Other Current Liabilities	611.45M	n/a	n/a	n/a	-1.1B	-1.07B
Total Current Liabilities	859.78M	1.73B	1.68B	1.69B	1.62B	1.69B
Long-Term Debt	8.08B	5.19B	4.45B	4.63B	4.73B	3.51B
Other Long-Term Liabilities	3.3B	2.52B	2.43B	2.41B	2.3B	2.13B
Total Long-Term Liabilities	13.54B	11.25B	10.2B	9.9B	9.73B	8.11B
Total Liabilities	14.4B	12.98B	11.89B	11.6B	11.35B	9.8B
Total Debt	8.12B	7.24B	6.33B	6.17B	7.19B	5.83B
Book Value	7.61B	7.5B	7.17B	6.5B	5.95B	4.85B
Book Value Per Share	38.82	38.24	36.58	33.17	30.36	24.74
Common Stock	10.67M	10.67M	10.67M	10.67M	10.5M	10.5M
Retained Earnings	7.98B	7.93B	7.6B	7B	6.12B	4.96B
Comprehensive Income	-163.64M	-229.31M	-223.22M	-285.62M	46.38M	106.86M
Shareholders Equity	7.61B	7.5B	7.17B	6.5B	5.95B	4.85B
Total Investments	3.23B	3.22B	3.14B	3.35B	3.37B	3.12B