UHAL Stock Annual Balance Sheet. Download in Excel
U-Haul Holding Co Com.
UHAL 
NYE
Sector: Industrials
Industry: Rental & Leasing Services
70.88
USD
3.42
(5.07%)
Previous close: 67.46 Open: 67.35 Bid: 69.38 Ask: 73.32
52 week range
59.70 79.04
Mkt Cap: 14,192 M Avg Vol (90 Days): 868,147
Last updated: Sunday 22nd December 2024
Financials
UHAL Balance Sheet
Annual
| Mar-15 | Mar-16 | Mar-17 | Mar-18 | Mar-19 | Mar-20 | Mar-21 | Mar-22 | Mar-23 | Mar-24 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Accounts payable | 496 M | 503 M | 451 M | 511 M | 557 M | 554 M | 646 M | 678 M | 761 M | 783 M |
| Accounts receivable | 32 M | 34 M | 41 M | 65 M | 91 M | 59 M | 121 M | 150 M | 110 M | 141 M |
| Accrued expenses | 496 M | 503 M | 451 M | 511 M | 557 M | 554 M | 646 M | 678 M | 761 M | 783 M |
| Accumulated depreciation & depletion | -1,940 M | -2,134 M | -2,384 M | -2,721 M | -3,088 M | -2,713 M | -3,083 M | -3,733 M | -4,310 M | -5,051 M |
| Additional paid in capital | 450 M | 452 M | 452 M | 453 M | 453 M | 454 M | 454 M | 454 M | 454 M | 463 M |
| Building & improvements | 1,728 M | 2,187 M | 2,618 M | 3,141 M | 4,004 M | 4,663 M | 5,164 M | 5,975 M | 7,089 M | 8,237 M |
| Cash and equivalents | 442 M | 601 M | 698 M | 759 M | 674 M | 494 M | 1,194 M | 2,704 M | 2,061 M | 1,535 M |
| CashCashEquivalentsAndShortTermInvestments | 1,747 M | 2,091 M | 2,362 M | 2,679 M | 2,909 M | 2,987 M | 3,890 M | 5,598 M | 4,831 M | 4,043 M |
| CashEquivalents | 31 M | 32 M | 32 M | 32 M | 31 M | 31 M | 567000.0 | |||
| Common par | 10 M | 10 M | 10 M | 10 M | 10 M | |||||
| Common stock equity | 2,036 M | 2,403 M | 2,772 M | 3,561 M | 3,834 M | 4,362 M | 4,993 M | 6,094 M | 7,217 M | 7,760 M |
| CommonStock | 10 M | 10 M | 10 M | 10 M | 3,692 M | 4,221 M | 4,852 M | 5,952 M | 6,504 M | 7,172 M |
| CurrentCapitalLeaseObligation | 48 M | 31 M | 27 M | 27 M | 21 M | 106 M | 93 M | 74 M | 282 M | |
| CurrentDeferredRevenue | 18 M | 23 M | 29 M | 34 M | 35 M | 32 M | 43 M | 49 M | 52 M | 51 M |
| CurrentDeferredTaxesLiabilities | 719 M | 862 M | 1,027 M | 777 M | 963 M | 1,267 M | 1,365 M | 1,472 M | 1,573 M | 1,680 M |
| Deferred revenues | 18 M | 23 M | 29 M | 34 M | 35 M | 32 M | 43 M | 49 M | 52 M | 51 M |
| DeferredAcquisitionCosts | 115 M | 136 M | 130 M | 125 M | 136 M | 103 M | 90 M | 104 M | 128 M | 121 M |
| DeferredCosts | 115 M | 136 M | 130 M | 125 M | 136 M | 103 M | 90 M | 104 M | 128 M | 121 M |
| DeferredFinancingCosts | -23 M | -24 M | -26 M | -29 M | -30 M | -30 M | 6,060 M | 6,143 M | 6,304 M | |
| DefinedPensionBenefit | 19 M | 21 M | 22 M | 23 M | 26 M | 28 M | 31 M | 30 M | 29 M | 28 M |
| Deposits | 47 M | 19 M | 17 M | |||||||
| DividendsPayable | -20 M | -98 M | -39 M | -39 M | -39 M | -20 M | -49 M | -29 M | -20 M | |
| ESOPDebtGuarantee | -6 M | -6 M | -7 M | -8 M | -4 M | |||||
| EmployeeBenefits | 1,748 M | 2,023 M | 2,199 M | 2,612 M | 2,678 M | 2,800 M | 3,159 M | 3,226 M | 880 M | 849 M |
| Float term debt | 2,191 M | 2,647 M | 3,263 M | 3,513 M | 4,163 M | 4,621 M | 4,669 M | 6,022 M | 6,166 M | 6,326 M |
| Gross fixed assets (Plant Property & Equipment) | 4,491 M | 5,308 M | 6,161 M | 7,322 M | 8,758 M | 10,242 M | 10,986 M | 12,457 M | 10,088 M | 11,254 M |
| InterestPayable | -98 M | -98 M | -113 M | -127 M | 142 M | -161 M | -164 M | -167 M | 224 M | 256 M |
| Inventories | 69 M | 80 M | 82 M | 90 M | 104 M | 101 M | 106 M | 159 M | 151 M | 151 M |
| InventoriesAdjustmentsAllowances | -1 M | -2 M | -2 M | -5 M | -2 M | -3 M | -1 M | -1 M | -929000.0 | -801000.0 |
| Invested capital | 6,418 M | 7,698 M | 9,298 M | 10,587 M | 12,161 M | 13,605 M | 14,331 M | 18,139 M | 19,491 M | 20,358 M |
| Land & improvements | 467 M | 587 M | 649 M | 828 M | 976 M | 1,033 M | 1,076 M | 1,283 M | 1,537 M | 1,670 M |
| Leases | 475 M | 289 M | ||||||||
| LoansReceivable | 16 M | 17 M | 17 M | 18 M | 10 M | 11 M | 391 M | 450 M | 445 M | |
| LongTermCapitalLeaseObligation | 2,191 M | 2,689 M | 3,263 M | 3,513 M | 4,163 M | 162 M | 4,669 M | 6,022 M | 58 M | 55 M |
| LongTermDebtAndCapitalLeaseObligation | 2,191 M | 2,647 M | 3,263 M | 3,513 M | 4,163 M | 4,621 M | 4,669 M | 6,022 M | 6,166 M | 6,326 M |
| LongTermProvisions | -168000.0 | -205000.0 | -46000.0 | -120000.0 | 52000.0 | -14000.0 | 1 M | 4 M | -5 M | |
| Machinery furniture & equipment | 355 M | 400 M | 510 M | 633 M | 690 M | 752 M | 787 M | 846 M | 928 M | 1,004 M |
| Net fixed assets (net PP&E) | 2,551 M | 3,175 M | 3,777 M | 4,601 M | 5,670 M | 7,529 M | 7,903 M | 8,725 M | 5,778 M | 6,203 M |
| NetOtherUnrealizedGainLoss | -75 M | -99 M | -32 M | -12 M | -4 M | -27 M | -54 M | -214 M | 247 M | 154 M |
| Non-current deferred income taxes | 527 M | 654 M | 835 M | 658 M | 751 M | 1,094 M | 1,178 M | 1,286 M | 1,329 M | 1,447 M |
| NonCurrentAccruedExpenses | 9 M | 10 M | 14 M | 15 M | 16 M | 16 M | 18 M | 20 M | 22 M | 397 M |
| NonCurrentDeferredAssets | 115 M | 136 M | 130 M | 125 M | 136 M | 103 M | 90 M | 104 M | 128 M | 121 M |
| NonCurrentDeferredLiabilities | 527 M | 654 M | 835 M | 658 M | 751 M | 1,094 M | 1,178 M | 1,286 M | 1,329 M | 1,447 M |
| NonCurrentDeferredTaxesAssets | 193 M | 208 M | 192 M | 119 M | 212 M | 174 M | 186 M | 186 M | 243 M | 233 M |
| NonCurrentPensionAndOtherPostretirementBenefitPlans | 1,748 M | 2,023 M | 2,199 M | 2,612 M | 2,678 M | 2,800 M | 3,159 M | 3,226 M | 880 M | 849 M |
| NotesReceivable | 154000.0 | 390000.0 | 493000.0 | 85000.0 | 390000.0 | |||||
| Other current assets | 20 M | 24 M | 27 M | 36 M | 37 M | 30 M | 31 M | 49 M | 58 M | 58 M |
| Other equity adjustments | -34 M | -61 M | -51 M | -5 M | -67 M | |||||
| Other fixed assets | 6,047 M | 7,151 M | 8,361 M | 9,538 M | 11,022 M | 1,080 M | 877 M | 621 M | 59 M | 54 M |
| Other non-current assets | 14 M | 34 M | 66 M | 54 M | 54 M | 70 M | 69 M | 68 M | 48 M | |
| Other receivable | 142 M | 116 M | 111 M | 160 M | 100 M | 187 M | 66 M | 51 M | 189 M | 216 M |
| OtherCurrentLiabilities | 8 M | 9 M | 10 M | 10 M | 15 M | 10 M | 12 M | 11 M | 8 M | 18 M |
| OtherDeferredCosts | 115 M | 136 M | 130 M | 125 M | 136 M | |||||
| OtherEquityInterest | -2 M | -3 M | -3 M | -3 M | -4 M | -5 M | -3 M | |||
| OtherInventories | 69 M | 80 M | 82 M | 90 M | 104 M | 101 M | 106 M | 159 M | 151 M | 151 M |
| OtherPayable | -1,042 M | -1,509 M | -1,420 M | -1,364 M | -1,870 M | -2,309 M | -1,441 M | -2,137 M | -2,724 M | -2,993 M |
| Payables | 496 M | 503 M | 451 M | 511 M | 557 M | 554 M | 646 M | 678 M | 761 M | 783 M |
| Prepaid expenses | 232 M | 212 M | 222 M | 411 M | 252 M | 741 M | 609 M | 372 M | 293 M | 358 M |
| Raw materials | 63 M | 69 M | 72 M | 83 M | 94 M | 88 M | 96 M | 148 M | 150 M | 145 M |
| RecievablesAdjustmentsAllowances | -790000.0 | -585000.0 | -539000.0 | -496000.0 | -549000.0 | -4 M | -6 M | -9 M | -4 M | -6 M |
| Restricted cash | 2,704 M | 2,061 M | 1,535 M | |||||||
| Retained earnings | 2,108 M | 2,473 M | 2,842 M | 3,631 M | 3,910 M | 4,434 M | 5,065 M | 6,166 M | 7,289 M | 7,823 M |
| Total assets | 6,872 M | 8,109 M | 9,406 M | 10,747 M | 11,892 M | 12,009 M | 14,652 M | 17,300 M | 11,995 M | 19,059 M |
| Total current assets | 2,049 M | 2,383 M | 2,666 M | 3,180 M | 3,265 M | 4,016 M | 4,605 M | 6,128 M | 5,465 M | 4,826 M |
| Total current liabilities | 522 M | 534 M | 489 M | 555 M | 607 M | 703 M | 793 M | 812 M | 3,220 M | 3,264 M |
| Total equity | 2,036 M | 2,403 M | 2,772 M | 3,561 M | 3,834 M | 4,362 M | 4,993 M | 6,094 M | 7,217 M | 7,760 M |
| Total liabilities | 4,988 M | 5,858 M | 6,786 M | 7,339 M | 8,199 M | 9,217 M | 9,800 M | 11,347 M | 11,597 M | 11,886 M |
| Total non-current assets | 3,125 M | 3,798 M | 4,454 M | 5,319 M | 6,332 M | 7,993 M | 8,707 M | 9,650 M | 6,530 M | 6,958 M |
| Total non-current liabilities | 4,466 M | 5,324 M | 6,297 M | 6,783 M | 7,592 M | 8,515 M | 9,007 M | 10,535 M | 8,376 M | 8,623 M |
| TotalEquityGrossMinority | 2,036 M | 2,403 M | 2,772 M | 3,561 M | 3,834 M | 4,362 M | 4,993 M | 6,094 M | 7,217 M | 7,760 M |
| TotalEquityGrossMinorityInterest | 2,036 M | 2,403 M | 2,772 M | 3,561 M | 3,834 M | 4,362 M | 4,993 M | 6,094 M | 7,217 M | 7,760 M |
| TotalLiabilitiesAndTotalEquityGrossMinorityInterest | 6,872 M | 8,109 M | 9,406 M | 10,747 M | 11,892 M | 13,580 M | 14,652 M | 17,300 M | 18,813 M | 19,647 M |
| TotalNonCurrentLiabilitiesNetMinorityInteres | 4,466 M | 5,324 M | 6,297 M | 6,783 M | 7,592 M | 8,515 M | 9,007 M | 10,535 M | 8,376 M | 8,623 M |
| Treasury stock | -526 M | -526 M | -526 M | -526 M | -526 M | -526 M | -526 M | -526 M | -526 M | -526 M |
| UnearnedIncome | 190 M | 175 M | 178 M | 194 M | 225 M | 224 M | 277 M | |||
| Working capital | 1,527 M | 1,849 M | 2,177 M | 2,625 M | 2,658 M | 3,314 M | 3,812 M | 5,316 M | 2,244 M | 1,562 M |
| debtc | 106 M | 93 M | 74 M | 282 M | ||||||
| ltinv | 269 M | 312 M | 368 M | 399 M | 301 M | 360 M | 490 M | 544 M | 576 M | 634 M |
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