U-Haul Holding Company
UHALB
NYSE
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 1.08B | 877.19M | 988.83M | 1.02B | 1.44B |
| Total Receivables | 222.25M | 271.48M | 275.72M | 239.35M | 271.84M |
| Inventory | 176.14M | 173.30M | 163.13M | 155.14M | 157.59M |
| Prepaid Expenses | 316.22M | 285.54M | 282.41M | 265.89M | 279.54M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 139.62M | 130.99M | 126.73M | -- | 130.07M |
| Total Current Assets | 1.94B | 1.74B | 1.84B | 1.68B | 2.27B |
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| Total Current Assets | 1.94B | 1.74B | 1.84B | 1.68B | 2.27B |
| Net Property, Plant & Equipment | 6.73B | 6.73B | 6.78B | 6.71B | 6.47B |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 9.52B | 9.11B | 8.64B | 8.63B | 8.23B |
| Total Assets | 21.43B | 20.85B | 20.48B | 20.33B | 20.13B |
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| Total Accounts Payable | 274.20M | 297.57M | 263.28M | 179.47M | 278.90M |
| Total Accrued Expenses | 595.54M | 603.51M | 557.62M | 619.98M | 617.91M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 24.38M | 40.71M | 658.97M | 530.59M | 524.18M |
| Total Finance Division Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Current Liabilities | 894.12M | 941.80M | 1.48B | 1.33B | 1.42B |
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| Total Current Liabilities | 894.12M | 941.80M | 1.48B | 1.33B | 1.42B |
| Long-Term Debt | 7.67B | 7.22B | 6.55B | 6.36B | 6.23B |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 37.87M | 37.19M | 36.39M | 56.28M | 63.53M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 5.05B | 4.99B | 4.92B | 4.95B | 4.90B |
| Total Liabilities | 13.66B | 13.19B | 12.98B | 12.70B | 12.61B |
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| Common Stock & APIC | 473.22M | 473.22M | 473.22M | 473.22M | 473.22M |
| Retained Earnings | 8.16B | 8.07B | 7.93B | 8.02B | 7.96B |
| Treasury Stock & Other | -715.46M | -725.85M | -754.97M | -712.89M | -766.48M |
| Total Common Equity | 7.92B | 7.81B | 7.65B | 7.78B | 7.67B |
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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 | 7.92B | 7.81B | 7.65B | 7.78B | 7.67B |
| Total Preferred Equity | -152.00M | -152.00M | -152.00M | -152.00M | -152.00M |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 7.77B | 7.66B | 7.50B | 7.63B | 7.52B |
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