UHAL
The table below shows U-Haul Holding Company's balance sheet line items across its last 6 fiscal years, exactly as reported in the company's audited annual filings. All figures are in US dollars; negative values appear in red.
| Line item | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2019 |
|---|---|---|---|---|---|---|
| Cash & equivalents | $988.83M | $1.53B | $2.06B | $2.70B | $1.19B | $494.35M |
| Short-term investments | - | - | $15.92M | $30.92M | $7.23M | $7.00M |
| Receivables | - | - | - | - | - | - |
| Inventory | $163.13M | $150.94M | $151.47M | $158.89M | $105.58M | $101.08M |
Data parsed from SEC EDGAR XBRL filings. See the full market cap rankings.
| Total current assets |
| - |
| - |
| - |
| - |
| - |
| - |
| Property, plant & equipment | $15.11B | $13.13B | $11.35B | $9.63B | $8.33B | $7.84B |
| Goodwill | - | - | - | - | - | - |
| Total assets | $20.48B | $19.06B | $18.12B | $17.30B | $14.65B | $13.44B |
| Accounts payable | - | - | - | - | - | - |
| Total current liabilities | - | - | - | - | - | - |
| Long-term debt | $7.23B | $6.30B | $6.14B | $6.06B | $4.70B | $4.65B |
| Total liabilities | $12.98B | $11.89B | $11.60B | $11.41B | $9.80B | $9.22B |
| Retained earnings | $7.93B | $7.60B | $7.01B | $6.05B | $4.96B | $4.40B |
| Total equity | $7.50B | $7.17B | $6.53B | $5.89B | $4.85B | $4.22B |