U-Haul Holding Company
UHALB
NYSE
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 1.02B | 1.44B | 1.15B | 1.54B | 1.81B |
| Total Receivables | 239.35M | 271.84M | 320.89M | 273.84M | 244.70M |
| Inventory | 155.14M | 157.59M | 157.63M | 150.94M | 155.16M |
| Prepaid Expenses | 265.89M | 279.54M | 248.15M | 246.08M | 240.53M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | 130.07M | 123.88M | 111.74M | 52.81M |
| Total Current Assets | 1.68B | 2.27B | 2.00B | 2.32B | 2.50B |
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| Total Current Assets | 1.68B | 2.27B | 2.00B | 2.32B | 2.50B |
| Net Property, Plant & Equipment | 6.71B | 6.47B | 6.44B | 6.20B | 6.08B |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 8.63B | 8.23B | 7.75B | 7.40B | 7.30B |
| Total Assets | 20.33B | 20.13B | 19.31B | 19.06B | 19.00B |
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| Total Accounts Payable | 179.47M | 278.90M | 248.13M | 240.05M | 729.34M |
| Total Accrued Expenses | 619.98M | 617.91M | 585.17M | 543.03M | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 530.59M | 524.18M | 77.43M | 547.88M | 673.04M |
| Total Finance Division Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Current Liabilities | 1.33B | 1.42B | 910.72M | 1.33B | 1.40B |
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| Total Current Liabilities | 1.33B | 1.42B | 910.72M | 1.33B | 1.40B |
| Long-Term Debt | 6.36B | 6.23B | 6.18B | 5.70B | 5.65B |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 56.28M | 63.53M | 75.44M | 83.25M | 174.20M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 4.95B | 4.90B | 4.79B | 4.78B | 4.68B |
| Total Liabilities | 12.70B | 12.61B | 11.95B | 11.89B | 11.91B |
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| Common Stock & APIC | 473.22M | 473.22M | 473.22M | 473.22M | 464.32M |
| Retained Earnings | 8.02B | 7.96B | 7.79B | 7.60B | 7.61B |
| Treasury Stock & Other | -712.89M | -766.48M | -757.47M | -748.87M | -834.30M |
| Total Common Equity | 7.78B | 7.67B | 7.50B | 7.32B | 7.24B |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -152.00M | -152.00M | -152.00M | -152.00M | -152.00M |
| Total Preferred Equity | -152.00M | -152.00M | -152.00M | -152.00M | -152.00M |
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| Total Common Equity | 7.78B | 7.67B | 7.50B | 7.32B | 7.24B |
| Total Preferred Equity | -152.00M | -152.00M | -152.00M | -152.00M | -152.00M |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 7.63B | 7.52B | 7.35B | 7.17B | 7.09B |
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