U-Haul Holding Company
UHAL
$52.27
$0.541.04%
NYSE
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -24.58% | -23.93% | -35.56% | -43.70% | -33.07% |
| Total Receivables | -18.25% | -15.40% | 0.69% | -2.18% | 7.57% |
| Inventory | 11.77% | 9.94% | 8.08% | -0.01% | -2.44% |
| Prepaid Expenses | 13.12% | 15.07% | 14.76% | 10.55% | 6.07% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 7.34% | 5.74% | 13.41% | -- | 146.49% |
| Total Current Assets | -14.84% | -13.24% | -20.73% | -32.89% | -20.90% |
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| Total Current Assets | -14.84% | -13.24% | -20.73% | -32.89% | -20.90% |
| Net Property, Plant & Equipment | 4.00% | 4.43% | 9.32% | 10.46% | 7.75% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 15.65% | 17.58% | 16.79% | 18.25% | 17.19% |
| Total Assets | 6.47% | 7.99% | 7.45% | 6.99% | 5.81% |
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| Total Accounts Payable | -1.69% | 19.93% | 9.68% | -75.39% | -63.21% |
| Total Accrued Expenses | -3.62% | 3.13% | 2.69% | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -95.35% | -47.42% | -- | -21.16% | -23.02% |
| Total Finance Division Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Current Liabilities | -37.08% | 3.41% | 88.98% | -5.16% | -1.24% |
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| Total Current Liabilities | -37.08% | 3.41% | 88.98% | -5.16% | -1.24% |
| Long-Term Debt | 23.28% | 16.74% | 6.37% | 12.47% | 11.58% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -40.38% | -50.71% | -78.93% | -67.69% | -69.03% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 3.19% | 4.28% | 2.98% | 5.75% | 2.72% |
| Total Liabilities | 8.36% | 10.31% | 9.21% | 6.58% | 5.14% |
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| Common Stock & APIC | 0.00% | 0.00% | 0.00% | 1.92% | 1.92% |
| Retained Earnings | 2.48% | 3.58% | 4.37% | 5.43% | 5.92% |
| Treasury Stock & Other | 6.66% | 4.17% | -0.81% | 14.55% | 4.35% |
| Total Common Equity | 3.24% | 4.14% | 4.45% | 7.51% | 6.81% |
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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 | 3.24% | 4.14% | 4.45% | 7.51% | 6.81% |
| Total Preferred Equity | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 3.30% | 4.22% | 4.54% | 7.67% | 6.96% |
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