C
U-Haul Holding Company UHAL
$56.67 -$0.78-1.36% NYSE
Recommendation
Prev Close
Volume
Avg Vol (90D)
Market Cap
Dividend & Yield
--
52-Week Range
P/E (TTM)
EPS (TTM)

06/30/2025 03/31/2025 12/31/2024 09/30/2024 06/30/2024
Total Cash And Short-Term Investments 877.19M 988.83M 1.02B 1.44B 1.15B
Total Receivables 271.48M 275.72M 239.35M 271.84M 320.89M
Inventory 173.30M 163.13M 155.14M 157.59M 157.63M
Prepaid Expenses 285.54M 282.41M 265.89M 279.54M 248.15M
Finance Division Loans and Leases Current -- -- -- -- --
Total Finance Division Other Current Assets -- -- -- -- --
Other Current Assets 130.99M 126.73M -- 130.07M 123.88M
Total Current Assets 1.74B 1.84B 1.68B 2.27B 2.00B

Total Current Assets 1.74B 1.84B 1.68B 2.27B 2.00B
Net Property, Plant & Equipment 6.73B 6.78B 6.71B 6.47B 6.44B
Long-term Investments -- -- -- -- --
Goodwill -- -- -- -- --
Total Other Intangibles -- -- -- -- --
Finance Div Loans & Leases LT -- -- -- -- --
Total Finance Div Other LT Assets -- -- -- -- --
Total Other Assets 9.11B 8.64B 8.63B 8.23B 7.75B
Total Assets 20.85B 20.48B 20.33B 20.13B 19.31B

Total Accounts Payable 297.57M 263.28M 179.47M 278.90M 248.13M
Total Accrued Expenses 603.51M 557.62M 619.98M 617.91M 585.17M
Short-term Debt -- -- -- -- --
Current Portion of Long-Term Debt/Capital Leases -- -- -- -- --
Finance Division Debt Current 40.71M 658.97M 530.59M 524.18M 77.43M
Total Finance Division Other Current Liabilities -- -- -- -- --
Total Other Current Liabilities -- -- -- -- --
Total Current Liabilities 941.80M 1.48B 1.33B 1.42B 910.72M

Total Current Liabilities 941.80M 1.48B 1.33B 1.42B 910.72M
Long-Term Debt 7.22B 6.55B 6.36B 6.23B 6.18B
Short-term Debt -- -- -- -- --
Capital Leases 37.19M 36.39M 56.28M 63.53M 75.44M
Finance Division Debt Non Current -- -- -- -- --
Total Finance Division Other Non Current Liabilities -- -- -- -- --
Total Other Liabilities 4.99B 4.92B 4.95B 4.90B 4.79B
Total Liabilities 13.19B 12.98B 12.70B 12.61B 11.95B

Common Stock & APIC 473.22M 473.22M 473.22M 473.22M 473.22M
Retained Earnings 8.07B 7.93B 8.02B 7.96B 7.79B
Treasury Stock & Other -725.85M -754.97M -712.89M -766.48M -757.47M
Total Common Equity 7.81B 7.65B 7.78B 7.67B 7.50B

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

Total Common Equity 7.81B 7.65B 7.78B 7.67B 7.50B
Total Preferred Equity -152.00M -152.00M -152.00M -152.00M -152.00M
Total Minority Interest -- -- -- -- --
Total Equity 7.66B 7.50B 7.63B 7.52B 7.35B