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 | -8.88% | -2.04% | 8.51% | -4.67% | 23.44% |
| Total Receivables | 78.26% | 10.39% | -8.72% | 4.96% | -18.13% |
| Inventory | 1.43% | 1.22% | 1.79% | -0.63% | 1.64% |
| Prepaid Expenses | 3.78% | -28.16% | -45.73% | 11.69% | 10.74% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 8.69% | 15.17% | -1.79% | -7.23% | 6.58% |
| Total Current Assets | 5.95% | -1.81% | -4.84% | -0.71% | 11.42% |
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| Total Current Assets | 5.95% | -1.81% | -4.84% | -0.71% | 11.42% |
| Net Property, Plant & Equipment | 0.58% | -0.19% | -0.70% | -0.35% | 0.04% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 0.92% | 3.58% | 1.71% | 1.93% | 4.50% |
| Total Assets | 0.98% | 0.74% | -0.53% | 0.88% | 2.78% |
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| Total Accounts Payable | -19.78% | 21.26% | 31.36% | -33.69% | -7.85% |
| Total Accrued Expenses | 3.37% | 1.32% | 4.77% | -2.00% | -1.32% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 13.89% | -4.48% | 5.46% | 3,452.47% | -40.11% |
| Total Finance Division Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Current Liabilities | 4.76% | 1.01% | 8.10% | 82.49% | -5.06% |
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| Total Current Liabilities | 4.76% | 1.01% | 8.10% | 82.49% | -5.06% |
| Long-Term Debt | 0.02% | 0.95% | 0.36% | -6.79% | 6.35% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 1.83% | -21.01% | -19.36% | 3.04% | 1.85% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 1.39% | 0.63% | -2.64% | -0.08% | 1.24% |
| Total Liabilities | 1.11% | 0.80% | 0.12% | 1.56% | 3.59% |
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| Common Stock & APIC | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Retained Earnings | 1.58% | 1.43% | -1.68% | -0.56% | 1.20% |
| Treasury Stock & Other | -9.26% | -9.57% | 0.64% | 3.03% | 1.43% |
| Total Common Equity | 0.74% | 0.62% | -1.67% | -0.30% | 1.37% |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Total Preferred Equity | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
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| Total Common Equity | 0.74% | 0.62% | -1.67% | -0.30% | 1.37% |
| Total Preferred Equity | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 0.76% | 0.63% | -1.71% | -0.31% | 1.40% |
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