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 | -23.93% | -35.56% | -43.70% | -33.07% | -51.76% |
| Total Receivables | -15.40% | 0.69% | -2.18% | 7.57% | 28.48% |
| Inventory | 9.94% | 8.08% | -0.01% | -2.44% | -4.40% |
| Prepaid Expenses | 15.07% | 14.76% | 10.55% | 6.07% | 6.94% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 5.74% | 13.41% | -- | 146.49% | 103.68% |
| Total Current Assets | -13.24% | -20.73% | -32.89% | -20.90% | -35.33% |
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| Total Current Assets | -13.24% | -20.73% | -32.89% | -20.90% | -35.33% |
| Net Property, Plant & Equipment | 4.43% | 9.32% | 10.46% | 7.75% | 10.03% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 17.58% | 16.79% | 18.25% | 17.19% | 16.44% |
| Total Assets | 7.99% | 7.45% | 6.99% | 5.81% | 3.71% |
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| Total Accounts Payable | 19.93% | 9.68% | -75.39% | -63.21% | -68.13% |
| Total Accrued Expenses | 3.13% | 2.69% | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -47.42% | -- | -21.16% | -23.02% | -88.17% |
| Total Finance Division Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Current Liabilities | 3.41% | 88.98% | -5.16% | -1.24% | -36.46% |
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| Total Current Liabilities | 3.41% | 88.98% | -5.16% | -1.24% | -36.46% |
| Long-Term Debt | 16.74% | 6.37% | 12.47% | 11.58% | 11.64% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -50.71% | -78.93% | -67.69% | -69.03% | -51.01% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 4.28% | 2.98% | 5.75% | 2.72% | 1.60% |
| Total Liabilities | 10.31% | 9.21% | 6.58% | 5.14% | 1.00% |
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| Common Stock & APIC | 0.00% | 0.00% | 1.92% | 1.92% | 1.92% |
| Retained Earnings | 3.58% | 4.37% | 5.43% | 5.92% | 7.36% |
| Treasury Stock & Other | 4.17% | -0.81% | 14.55% | 4.35% | 3.81% |
| Total Common Equity | 4.14% | 4.45% | 7.51% | 6.81% | 8.26% |
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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 | 4.14% | 4.45% | 7.51% | 6.81% | 8.26% |
| Total Preferred Equity | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 4.22% | 4.54% | 7.67% | 6.96% | 8.45% |
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