U-Haul Holding Company
UHAL
$56.46
-$0.215-0.38%
NYSE
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -11.29% | -2.81% | -29.13% | 24.50% | -24.85% |
| Total Receivables | -1.54% | 15.19% | -11.95% | -15.28% | 17.18% |
| Inventory | 6.23% | 5.15% | -1.56% | -0.02% | 4.43% |
| Prepaid Expenses | 1.11% | 6.21% | -4.88% | 12.65% | 0.84% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 3.36% | -- | -- | 5.00% | 10.86% |
| Total Current Assets | -5.35% | 9.48% | -26.24% | 13.52% | -13.53% |
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| Total Current Assets | -5.35% | 9.48% | -26.24% | 13.52% | -13.53% |
| Net Property, Plant & Equipment | -0.79% | 1.01% | 3.73% | 0.46% | 3.86% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 5.51% | 0.11% | 4.78% | 6.24% | 4.80% |
| Total Assets | 1.80% | 0.73% | 1.01% | 4.25% | 1.29% |
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| Total Accounts Payable | 13.02% | 46.70% | -35.65% | 12.40% | 3.36% |
| Total Accrued Expenses | 8.23% | -10.06% | 0.34% | 5.60% | 7.76% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -93.82% | 24.20% | 1.22% | 577.00% | -- |
| Total Finance Division Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Current Liabilities | -36.36% | 11.26% | -6.40% | 56.03% | 16.30% |
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| Total Current Liabilities | -36.36% | 11.26% | -6.40% | 56.03% | 16.30% |
| Long-Term Debt | 10.26% | 2.92% | 2.15% | 0.71% | 0.46% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 2.19% | -35.34% | -11.41% | -15.79% | -56.31% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 1.47% | -0.68% | 1.14% | 2.30% | 0.21% |
| Total Liabilities | 1.59% | 2.22% | 0.73% | 5.46% | 0.58% |
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| Common Stock & APIC | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Retained Earnings | 1.68% | -1.14% | 0.73% | 2.29% | 2.46% |
| Treasury Stock & Other | 3.86% | -5.90% | 6.99% | -1.19% | -1.15% |
| Total Common Equity | 2.13% | -1.71% | 1.46% | 2.25% | 2.43% |
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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 | 2.13% | -1.71% | 1.46% | 2.25% | 2.43% |
| Total Preferred Equity | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 2.17% | -1.75% | 1.49% | 2.30% | 2.48% |
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