U-Haul Holding Company
UHALB
NYSE
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 13.28% | 1.46% | -24.58% | -23.93% | -35.56% |
| Total Receivables | -22.77% | -2.54% | -18.25% | -15.40% | 0.69% |
| Inventory | 9.21% | 12.82% | 11.77% | 9.94% | 8.08% |
| Prepaid Expenses | -32.13% | 32.84% | 13.12% | 15.07% | 14.76% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 0.37% | -- | 7.34% | 5.74% | 13.41% |
| Total Current Assets | -0.37% | 14.63% | -14.84% | -13.24% | -20.73% |
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| Total Current Assets | -0.37% | 14.63% | -14.84% | -13.24% | -20.73% |
| Net Property, Plant & Equipment | -1.79% | -0.10% | 4.00% | 4.43% | 9.32% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 14.31% | 12.51% | 15.65% | 17.58% | 16.79% |
| Total Assets | 5.00% | 6.33% | 6.47% | 7.99% | 7.45% |
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| Total Accounts Payable | -9.28% | 1.31% | -1.69% | 19.93% | 9.68% |
| Total Accrued Expenses | 9.65% | -5.87% | -3.62% | 3.13% | 2.69% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 1,960.37% | 63.26% | -95.35% | -47.42% | -- |
| Total Finance Division Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Current Liabilities | 103.85% | 22.68% | -37.08% | 3.41% | 10.49% |
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| Total Current Liabilities | 103.85% | 22.68% | -37.08% | 3.41% | 10.49% |
| Long-Term Debt | 0.42% | 12.48% | 23.28% | 16.74% | 16.18% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -33.00% | -30.65% | -40.38% | -50.71% | -72.80% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -0.06% | 1.95% | 3.19% | 4.28% | 2.98% |
| Total Liabilities | 7.01% | 9.25% | 8.36% | 10.31% | 9.21% |
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| Common Stock & APIC | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Retained Earnings | 0.60% | 1.16% | 2.48% | 3.58% | 4.37% |
| Treasury Stock & Other | 8.70% | 2.69% | 6.66% | 4.17% | -0.81% |
| Total Common Equity | 1.48% | 1.45% | 3.24% | 4.14% | 4.45% |
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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 | 1.48% | 1.45% | 3.24% | 4.14% | 4.45% |
| Total Preferred Equity | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 1.51% | 1.47% | 3.30% | 4.22% | 4.54% |
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