U-Haul Holding Company UHAL
NYSE
| 09/30/2026 | 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 999.86M | 1.10B | 1.12B | 1.03B | 1.08B |
| Total Receivables | 419.00M | 235.05M | 212.93M | 233.28M | 222.25M |
| Inventory | 182.91M | 180.33M | 178.16M | 175.02M | 176.14M |
| Prepaid Expenses | 142.90M | 137.69M | 191.67M | 353.20M | 316.22M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 159.23M | 146.50M | 127.20M | 129.52M | 139.62M |
| Total Current Assets | 1.90B | 1.80B | 1.83B | 1.92B | 1.94B |
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| Total Current Assets | 1.90B | 1.80B | 1.83B | 1.92B | 1.94B |
| Net Property, Plant & Equipment | 6.69B | 6.65B | 6.66B | 6.71B | 6.73B |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 10.32B | 10.23B | 9.87B | 9.71B | 9.52B |
| Total Assets | 21.87B | 21.66B | 21.50B | 21.62B | 21.43B |
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| Total Accounts Payable | 232.35M | 289.62M | 238.84M | 181.83M | 274.20M |
| Total Accrued Expenses | 640.38M | 619.52M | 611.45M | 583.60M | 595.54M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 993.72M | 872.56M | 913.53M | 866.24M | 24.38M |
| Total Finance Division Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Current Liabilities | 1.87B | 1.78B | 1.76B | 1.63B | 894.12M |
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| Total Current Liabilities | 1.87B | 1.78B | 1.76B | 1.63B | 894.12M |
| Long-Term Debt | 7.25B | 7.25B | 7.18B | 7.15B | 7.67B |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 25.31M | 24.86M | 31.47M | 39.03M | 37.87M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 5.02B | 4.95B | 4.92B | 5.05B | 5.05B |
| Total Liabilities | 14.16B | 14.00B | 13.89B | 13.87B | 13.66B |
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| Common Stock & APIC | 473.22M | 473.22M | 473.22M | 473.22M | 473.22M |
| Retained Earnings | 8.22B | 8.09B | 7.98B | 8.12B | 8.16B |
| Treasury Stock & Other | -825.16M | -755.26M | -689.29M | -693.74M | -715.46M |
| Total Common Equity | 7.87B | 7.81B | 7.76B | 7.90B | 7.92B |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -152.00M | -152.00M | -152.00M | -152.00M | -152.00M |
| Total Preferred Equity | -152.00M | -152.00M | -152.00M | -152.00M | -152.00M |
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| Total Common Equity | 7.87B | 7.81B | 7.76B | 7.90B | 7.92B |
| Total Preferred Equity | -152.00M | -152.00M | -152.00M | -152.00M | -152.00M |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 7.72B | 7.66B | 7.61B | 7.74B | 7.77B |
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