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 | -7.66% | 25.10% | 13.28% | 1.46% | -24.58% |
| Total Receivables | 88.53% | -13.42% | -22.77% | -2.54% | -18.25% |
| Inventory | 3.84% | 4.05% | 9.21% | 12.82% | 11.77% |
| Prepaid Expenses | -54.81% | -51.78% | -32.13% | 32.84% | 13.12% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 14.04% | 11.84% | 0.37% | -- | 7.34% |
| Total Current Assets | -1.71% | 3.36% | -0.37% | 14.63% | -14.84% |
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| Total Current Assets | -1.71% | 3.36% | -0.37% | 14.63% | -14.84% |
| Net Property, Plant & Equipment | -0.67% | -1.20% | -1.79% | -0.10% | 4.00% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 8.37% | 12.21% | 14.31% | 12.51% | 15.65% |
| Total Assets | 2.08% | 3.90% | 5.00% | 6.33% | 6.47% |
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| Total Accounts Payable | -15.26% | -2.67% | -9.28% | 1.31% | -1.69% |
| Total Accrued Expenses | 7.53% | 2.65% | 9.65% | -5.87% | -3.62% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 3,975.28% | 2,043.25% | 1,960.37% | 63.26% | -95.35% |
| Total Finance Division Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Current Liabilities | 108.75% | 89.18% | 103.85% | 22.68% | -37.08% |
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| Total Current Liabilities | 108.75% | 89.18% | 103.85% | 22.68% | -37.08% |
| Long-Term Debt | -5.55% | 0.43% | 0.42% | 12.48% | 23.28% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -33.16% | -33.15% | -33.00% | -30.65% | -40.38% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -0.73% | -0.89% | -0.06% | 1.95% | 3.19% |
| Total Liabilities | 3.63% | 6.17% | 7.01% | 9.25% | 8.36% |
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| Common Stock & APIC | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Retained Earnings | 0.73% | 0.35% | 0.60% | 1.16% | 2.48% |
| Treasury Stock & Other | -15.33% | -4.05% | 8.70% | 2.69% | 6.66% |
| Total Common Equity | -0.63% | -0.01% | 1.48% | 1.45% | 3.24% |
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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 | -0.63% | -0.01% | 1.48% | 1.45% | 3.24% |
| Total Preferred Equity | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -0.64% | -0.01% | 1.51% | 1.47% | 3.30% |
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