U-Haul Holding Company
NYSE-UHAL
Mar '06
Mar '10
Mar '14
Mar '18
Mar '22
LTM
| Assets | LTM | Mar '25 | Mar '24 | Mar '23 | Mar '22 | Mar '21 | Mar '20 | Mar '19 | Mar '18 | Mar '17 | Mar '16 |
|---|---|---|---|---|---|---|---|---|---|---|---|
Cash and Cash Equivalents | 1,082.8 | 988.8 | 1,534.5 | 2,060.5 | 2,704.1 | 1,194 | 494.4 | 673.7 | 759.4 | 697.8 | 600.6 |
Short-Term Investments | 63 | 65.5 | 66.3 | 61.4 | — | — | — | — | — | — | — |
Total Cash and Cash Equivalents | 1,145.8 | 1,054.4 | 1,600.8 | 2,121.9 | 2,704.1 | 1,194 | 494.4 | 673.7 | 759.4 | 697.8 | 600.6 |
Accounts Receivable | 175.6 | 230.7 | 215.9 | 189.5 | 229.3 | 224.4 | 186.7 | 224.8 | 193.5 | 178.1 | 175.1 |
Total Trade Receivables | 175.6 | 230.7 | 215.9 | 189.5 | 229.3 | 224.4 | 186.7 | 224.8 | 193.5 | 178.1 | 175.1 |
Inventories | 176.1 | 163.1 | 150.9 | 151.5 | 158.9 | 105.6 | 101.1 | 103.5 | 89.9 | 82.4 | 79.8 |
Other Current Assets | 316.2 | 282.4 | 246.1 | 241.7 | 236.9 | 469.1 | 562.9 | 174.1 | 166.1 | 124.7 | 134.3 |
Total Current Assets | 1,813.8 | 1,730.6 | 2,213.7 | 2,704.6 | 3,329.3 | 1,993.2 | 1,345 | 1,176.1 | 3,930.7 | 3,428.6 | 3,091.8 |
Net Property, Plant & Equipment | 16,135.4 | 15,297.3 | 13,477.7 | 11,883.8 | 10,321.1 | 9,300.2 | 9,030 | 7,934 | 6,816.7 | 5,977.3 | 5,017.5 |
Long-Term Investments | 3,173.9 | 3,157.8 | 3,076.4 | 3,284.6 | 3,437.2 | 3,185.4 | 2,853.1 | 2,536.1 | 2,318.9 | 2,031.6 | 1,802.6 |
Other Long-Term Assets | 305.3 | 293.5 | 290.9 | 227.8 | 212.1 | 172.9 | 209.9 | 245.5 | 402.8 | 313.9 | 299.3 |
Total Assets | 21,428.4 | 20,479.2 | 19,058.8 | 18,100.7 | 17,299.6 | 14,651.6 | 13,438 | 11,891.7 | 10,747.4 | 9,405.8 | 8,109.3 |
| Liabilities | LTM | Mar '25 | Mar '24 | Mar '23 | Mar '22 | Mar '21 | Mar '20 | Mar '19 | Mar '18 | Mar '17 | Mar '16 |
|---|---|---|---|---|---|---|---|---|---|---|---|
Accounts Payable | 869.7 | 820.9 | 783.1 | 761 | 677.8 | 645.6 | 554.4 | 556.9 | 511.1 | 450.5 | 502.5 |
Unearned Revenue | 55.8 | 52.9 | 51.2 | 52.3 | 49.2 | 42.6 | 31.6 | 35.2 | 34.3 | 28.7 | 22.8 |
Total Current Liabilities | 925.6 | 873.8 | 834.3 | 813.3 | 726.9 | 688.2 | 586 | 592.1 | 545.4 | 479.2 | 525.3 |
Long-Term Debt | 7,694.6 | 7,193.9 | 6,271.4 | 6,108 | 6,022.5 | 4,668.9 | 4,621.3 | 4,163.3 | 3,513.1 | 3,262.9 | 2,647.4 |
Leases | 42.6 | 47 | 55 | 58.4 | 74.2 | 92.5 | 106.4 | — | — | — | — |
Other Long-Term Liabilities | 4,997.7 | 4,866.4 | 4,725.7 | 4,616.8 | 4,523.5 | 4,350.1 | 3,903.6 | 3,443.9 | 3,280.2 | 3,044 | 2,685.2 |
Total Long-Term Liabilities | 12,734.9 | 12,107.2 | 11,052.1 | 10,783.2 | 10,620.1 | 9,111.6 | 8,631.3 | 7,607.3 | 6,793.3 | 6,306.9 | 5,332.6 |
Total Liabilities | 13,660.5 | 12,981 | 11,886.3 | 11,596.5 | 11,347.1 | 9,799.7 | 9,217.3 | 8,199.3 | 7,338.7 | 6,786.1 | 5,857.9 |
| Equity | LTM | Mar '25 | Mar '24 | Mar '23 | Mar '22 | Mar '21 | Mar '20 | Mar '19 | Mar '18 | Mar '17 | Mar '16 |
|---|---|---|---|---|---|---|---|---|---|---|---|
Common Stock | 10.7 | 10.7 | 10.7 | 10.7 | 10.5 | 10.5 | 10.5 | 10.5 | 10.5 | 10.5 | 10.5 |
Treasury Stock | -677.7 | -677.7 | -677.7 | -677.7 | -677.7 | -677.7 | -677.7 | -681.7 | -685.5 | -684.6 | -683.8 |
Additional Paid-in Capital | 462.5 | 462.5 | 462.5 | 453.6 | 453.8 | 453.8 | 453.8 | 453.3 | 452.7 | 452.2 | 451.6 |
Accumulated Other Comprehensive Income | -189.8 | -229.3 | -223.2 | -285.6 | 46.4 | 106.9 | 34.7 | -66.7 | -4.6 | -51.2 | -60.5 |
Retained Earnings | 8,162.1 | 7,931.9 | 7,600.1 | 7,003.1 | 6,119.4 | 4,958.4 | 4,399.4 | 3,977 | 3,635.6 | 2,892.9 | 2,533.6 |
Total Common Shareholders' Equity | 7,767.9 | 7,498.1 | 7,172.4 | 6,504.2 | 5,952.5 | 4,851.9 | 4,220.7 | 3,692.4 | 3,408.7 | 2,619.7 | 2,251.4 |
Total Shareholders' Equity | 7,767.9 | 7,498.1 | 7,172.4 | 6,504.2 | 5,952.5 | 4,851.9 | 4,220.7 | 3,692.4 | 3,408.7 | 2,619.7 | 2,251.4 |
Total Liabilities and Shareholders' Equity | 21,428.4 | 20,479.2 | 19,058.8 | 18,100.7 | 17,299.6 | 14,651.6 | 13,438 | 11,891.7 | 10,747.4 | 9,405.8 | 8,109.3 |