U-Haul Holding Company (UHAL) Quarterly Balance Sheet

120+ quarters historyFree accessUpdated daily

U-Haul Holding Company (UHAL) quarterly balance sheet — complete assets, liabilities & equity history

Metric	Q4'26	Q3'26	Q2'26	Q1'26	Q4'25	Q3'25	Q2'25	Q1'25	Q4'24	Q3'24	Q2'24	Q1'24	Q4'23	Q3'23	Q2'23	Q1'23	Q4'22	Q3'22	Q2'22	Q1'22

Total Current Assets

1.65B

1.73B

1.75B

2.4B

2.51B

2.39B

2.77B

2.43B

2.78B

3.04B

2.82B

3.04B

2.76B

3.19B

3.75B

3.79B

3.47B

2.99B

3.04B

2.21B

Cash & Short-Term Investments

1.12B

1.03B

1.08B

1.67B

1.7B

1.73B

2.07B

1.71B

2.06B

2.4B

2.15B

2.39B

2.08B

2.52B

3.1B

3.13B

2.74B

2.33B

2.43B

1.52B

Cash Only

1.12B

1.03B

1.08B

877.19M

988.83M

1.02B

1.44B

1.15B

1.53B

1.81B

2.15B

2.38B

2.06B

2.51B

3.07B

3.1B

2.7B

2.33B

2.43B

1.52B

Short-Term Investments

792.75M

710.7M

707.86M

629.57M

554.76M

527.41M

596.65M

13.49M

15.92M

13.31M

33.54M

34.81M

30.92M

Accounts Receivable

159.77M

172.65M

175.63M

271.48M

275.72M

239.35M

271.84M

320.89M

273.84M

244.7M

212.56M

206.66M

189.5M

208.18M

203.2M

219.57M

229.34M

230.44M

227.94M

233.06M

Days Sales Outstanding

11.76

11.32

11.96

15.27

18.79

16.93

16.44

17.48

21.53

15.7

11.69

11.7

15.06

13.76

11.42

12.78

17.27

15.01

12.74

14.13

Inventory

178.16M

175.02M

176.14M

173.3M

163.13M

155.14M

157.59M

157.63M

150.94M

155.16M

161.53M

164.88M

151.47M

150.14M

166.14M

164.58M

158.89M

166.59M

142.96M

117.98M

Days Inventory Outstanding

84.83

11.98

11.05

11.36

79.77

73.22

64.26

63.07

83.59

80.05

67.9

64.56

77.41

75.63

64.06

61.86

74.36

67.98

50.22

44.16

Other Current Assets

2.45M

40.14M

43.1M

48.31M

75.55M

48.34M

45.19M

47.85M

56.23M

38.77M

34.48M

Total Non-Current Assets

20.36B

19.88B

19.68B

18.45B

17.97B

17.94B

17.35B

16.87B

16.28B

15.96B

16.2B

15.58B

15.34B

14.93B

14.39B

14.04B

13.83B

13.6B

13.29B

12.9B

Property, Plant & Equipment

16.42B

16.3B

16.14B

15.72B

15.3B

15.09B

14.59B

14.07B

13.48B

13.19B

12.84B

12.32B

11.88B

11.48B

11.07B

10.66B

10.32B

10.06B

9.73B

9.47B

Fixed Asset Turnover

0.08x

0.09x

0.11x

0.08x

0.09x

0.12x

0.11x

0.08x

0.10x

0.13x

0.10x

0.12x

0.16x

0.15x

0.12x

0.14x

0.17x

0.16x

Goodwill

Intangible Assets

Long-Term Investments

3.23B

3.34B

3.28B

2.48B

2.51B

2.6B

2.52B

2.55B

2.62B

2.53B

3.11B

3.33B

3.16B

3.06B

3.12B

3.34B

3.4B

3.42B

3.28B

Other Non-Current Assets

199.52M

245.69M

258.73M

252.61M

163M

249.43M

251.4M

243.68M

189.17M

239.48M

246.17M

256.67M

128.46M

288.9M

266.84M

250.58M

171.65M

142.92M

148.76M

148.08M

Total Assets

22.01B

21.62B

21.43B

20.85B

20.48B

20.33B

20.13B

19.31B

19.06B

19B

19.02B

18.61B

18.1B

18.12B

18.14B

17.83B

17.3B

16.59B

16.34B

15.11B

Asset Turnover

0.06x

0.07x

0.08x

0.06x

0.07x

0.08x

0.06x

0.07x

0.09x

0.08x

0.07x

0.08x

0.09x

0.07x

0.09x

0.11x

0.10x

Asset Growth %

7.46%

6.33%

6.47%

7.99%

7.45%

6.99%

5.81%

3.71%

5.29%

4.89%

4.84%

4.39%

4.63%

9.21%

11.06%

17.97%

18.07%

14.82%

15.67%

10.23%

Total Current Liabilities

859.78M

779.3M

894.12M

1.84B

1.73B

1.68B

1.79B

1.75B

1.68B

1.61B

1.68B

1.72B

1.69B

1.73B

1.75B

1.77B

1.62B

1.68B

1.76B

Accounts Payable

238.84M

181.82M

274.2M

297.57M

263.28M

179.47M

278.9M

248.13M

240.05M

729.34M

757.99M

778.61M

761.04M

703.41M

706.4M

722.62M

677.78M

634.79M

694.28M

696.8M

Days Payables Outstanding

101.04

15.56

18.08

18.93

110.97

107.31

107.44

99.79

264.73

375.95

319.64

314.22

375.86

337.14

276.8

267.81

299.87

291.88

267.72

265.14

Short-Term Debt

9.49M

13.88M

24.38M

615M

765M

1.09B

1.08B

1.09B

Deferred Revenue (Current)

55.85M

65.18M

52.9M

47.42M

54.03M

62.59M

51.17M

45.71M

56.82M

64.79M

52.28M

45.22M

56.87M

63.65M

49.16M

43.35M

51.21M

54.74M

Other Current Liabilities

611.45M

583.6M

-55.85M

-615M

-765M

-1.09B

-1.08B

-1.09B

Current Ratio

1.92x

2.22x

1.96x

1.31x

1.45x

1.42x

1.55x

1.39x

1.65x

1.89x

1.68x

1.76x

1.63x

1.84x

2.14x

1.78x

1.73x

1.26x

Quick Ratio

1.71x

2.00x

1.76x

1.21x

1.35x

1.33x

1.46x

1.30x

1.56x

1.79x

1.58x

1.67x

1.54x

1.76x

2.05x

1.68x

1.65x

1.19x

Cash Conversion Cycle

-4.45

7.74

4.93

7.69

-12.41

-17.16

-26.73

-19.24

-159.61

-280.2

-240.05

-237.95

-283.39

-247.74

-201.32

-193.17

-208.25

-208.89

-204.76

-206.85

Total Non-Current Liabilities

13.54B

13.09B

12.77B

11.35B

11.25B

11.02B

10.82B

10.21B

10.2B

10.3B

10.31B

10.11B

9.9B

9.97B

10.08B

9.98B

9.73B

9.09B

9.02B

8.24B

Long-Term Debt

8.08B

8.04B

7.67B

5.21B

5.19B

4.91B

4.86B

4.38B

4.45B

4.64B

4.69B

4.67B

4.63B

4.66B

4.83B

4.87B

4.73B

4.13B

3.49B

Capital Lease Obligations

31.47M

39.02M

37.87M

2.08B

2.05B

2.04B

1.95B

1.94B

1.88B

1.86B

1.77B

1.67B

1.54B

1.6B

1.54B

1.44B

1.37B

1.35B

1.29B

1.28B

Deferred Tax Liabilities

2.06B

1.61B

1.57B

1.5B

1.49B

1.51B

1.5B

1.47B

1.45B

1.43B

1.44B

1.37B

1.33B

1.3B

1.31B

1.29B

1.3B

1.31B

1.24B

Other Non-Current Liabilities

3.3B

3.35B

3.42B

2.55B

2.52B

2.57B

2.51B

2.41B

2.43B

2.37B

2.4B

2.41B

2.4B

2.32B

2.3B

2.27B

2.24B

2.18B

Total Liabilities

14.4B

13.87B

13.66B

13.19B

12.98B

12.7B

12.61B

11.95B

11.89B

11.91B

11.99B

11.84B

11.6B

11.7B

11.83B

11.76B

11.35B

10.77B

10.78B

10B

Total Debt

8.12B

8.06B

7.74B

7.29B

7.24B

6.95B

6.81B

6.33B

6.5B

6.47B

6.35B

6.17B

6.88B

7.13B

7.4B

7.19B

6.56B

6.5B

5.85B

Net Debt

7.03B

6.65B

6.42B

6.25B

5.93B

5.38B

5.18B

4.79B

4.7B

4.32B

3.97B

4.11B

4.37B

4.07B

4.3B

4.49B

4.23B

4.07B

4.33B

Debt / Equity

1.07x

1.04x

1.00x

0.95x

0.97x

0.91x

0.86x

0.88x

0.92x

0.94x

0.95x

1.07x

1.13x

1.22x

1.21x

1.13x

1.17x

1.14x

Debt / EBITDA

32.63x

22.15x

13.69x

12.98x

34.00x

17.23x

12.34x

11.94x

36.82x

15.83x

10.24x

10.70x

20.54x

13.64x

10.16x

10.98x

21.59x

11.08x

8.67x

8.78x

Net Debt / EBITDA

28.13x

19.31x

11.78x

11.42x

29.36x

14.71x

9.74x

9.77x

27.89x

11.43x

6.84x

6.69x

13.68x

8.66x

5.80x

6.39x

13.47x

7.15x

5.43x

6.50x

Interest Coverage

-0.65x

0.46x

2.51x

3.24x

-0.43x

2.14x

4.35x

4.71x

1.21x

2.86x

6.46x

1.89x

5.34x

9.04x

10.03x

3.52x

9.62x

14.97x

12.90x

Total Equity

7.61B

7.74B

7.77B

7.66B

7.5B

7.63B

7.52B

7.35B

7.17B

7.09B

7.03B

6.78B

6.5B

6.41B

6.31B

6.07B

5.95B

5.82B

5.55B

5.11B

Equity Growth %

1.51%

1.47%

3.3%

4.22%

4.54%

7.67%

6.96%

8.45%

10.27%

10.52%

11.36%

11.59%

9.27%

10.28%

13.65%

18.83%

22.68%

22.25%

20.61%

20.07%

Book Value per Share

38.82

39.49

39.62

39.07

38.24

38.92

38.35

37.49

36.58

36.15

35.86

34.57

33.17

32.71

32.20

30.98

30.36

29.66

28.33

26.07

Total Shareholders' Equity

7.61B

7.74B

7.77B

7.66B

7.5B

7.63B

7.52B

7.35B

7.17B

7.09B

7.03B

6.78B

6.5B

6.41B

6.31B

6.07B

5.95B

5.82B

5.55B

5.11B

Common Stock

10.67M

10.5M

Retained Earnings

7.98B

8.12B

8.16B

8.07B

7.93B

8.02B

7.96B

7.79B

7.6B

7.61B

7.52B

7.25B

6.91B

6.72B

6.38B

6.12B

5.97B

5.69B

5.29B

Treasury Stock

-677.65M

Accumulated OCI

-163.64M

-168.09M

-189.8M

-200.2M

-229.31M

-187.24M

-240.83M

-231.81M

-223.22M

-308.64M

-275.66M

-261.84M

-285.62M

-284.12M

-192.12M

-89.25M

46.38M

63.26M

74.21M

31.13M

Minority Interest

U-Haul Holding Company (UHAL) Quarterly Balance Sheet

120+ quarters historyFree accessUpdated daily

U-Haul Holding Company (UHAL) quarterly balance sheet — complete assets, liabilities & equity history

Annual Quarterly

Metric	Q4'26	Q3'26	Q2'26	Q1'26	Q4'25	Q3'25	Q2'25	Q1'25	Q4'24	Q3'24	Q2'24	Q1'24	Q4'23	Q3'23	Q2'23	Q1'23	Q4'22	Q3'22	Q2'22	Q1'22

Total Current Assets

1.65B

1.73B

1.75B

2.4B

2.51B

2.39B

2.77B

2.43B

2.78B

3.04B

2.82B

3.04B

2.76B

3.19B

3.75B

3.79B

3.47B

2.99B

3.04B

2.21B

Cash & Short-Term Investments

1.12B

1.03B

1.08B

1.67B

1.7B

1.73B

2.07B

1.71B

2.06B

2.4B

2.15B

2.39B

2.08B

2.52B

3.1B

3.13B

2.74B

2.33B

2.43B

1.52B

Cash Only

1.12B

1.03B

1.08B

877.19M

988.83M

1.02B

1.44B

1.15B

1.53B

1.81B

2.15B

2.38B

2.06B

2.51B

3.07B

3.1B

2.7B

2.33B

2.43B

1.52B

Short-Term Investments

792.75M

710.7M

707.86M

629.57M

554.76M

527.41M

596.65M

13.49M

15.92M

13.31M

33.54M

34.81M

30.92M

Accounts Receivable

159.77M

172.65M

175.63M

271.48M

275.72M

239.35M

271.84M

320.89M

273.84M

244.7M

212.56M

206.66M

189.5M

208.18M

203.2M

219.57M

229.34M

230.44M

227.94M

233.06M

Days Sales Outstanding

11.76

11.32

11.96

15.27

18.79

16.93

16.44

17.48

21.53

15.7

11.69

11.7

15.06

13.76

11.42

12.78

17.27

15.01

12.74

14.13

Inventory

178.16M

175.02M

176.14M

173.3M

163.13M

155.14M

157.59M

157.63M

150.94M

155.16M

161.53M

164.88M

151.47M

150.14M

166.14M

164.58M

158.89M

166.59M

142.96M

117.98M

Days Inventory Outstanding

84.83

11.98

11.05

11.36

79.77

73.22

64.26

63.07

83.59

80.05

67.9

64.56

77.41

75.63

64.06

61.86

74.36

67.98

50.22

44.16

Other Current Assets

2.45M

40.14M

43.1M

48.31M

75.55M

48.34M

45.19M

47.85M

56.23M

38.77M

34.48M

Total Non-Current Assets

20.36B

19.88B

19.68B

18.45B

17.97B

17.94B

17.35B

16.87B

16.28B

15.96B

16.2B

15.58B

15.34B

14.93B

14.39B

14.04B

13.83B

13.6B

13.29B

12.9B

Property, Plant & Equipment

16.42B

16.3B

16.14B

15.72B

15.3B

15.09B

14.59B

14.07B

13.48B

13.19B

12.84B

12.32B

11.88B

11.48B

11.07B

10.66B

10.32B

10.06B

9.73B

9.47B

Fixed Asset Turnover

0.08x

0.09x

0.11x

0.08x

0.09x

0.12x

0.11x

0.08x

0.10x

0.13x

0.10x

0.12x

0.16x

0.15x

0.12x

0.14x

0.17x

0.16x

Goodwill

Intangible Assets

Long-Term Investments

3.23B

3.34B

3.28B

2.48B

2.51B

2.6B

2.52B

2.55B

2.62B

2.53B

3.11B

3.33B

3.16B

3.06B

3.12B

3.34B

3.4B

3.42B

3.28B

Other Non-Current Assets

199.52M

245.69M

258.73M

252.61M

163M

249.43M

251.4M

243.68M

189.17M

239.48M

246.17M

256.67M

128.46M

288.9M

266.84M

250.58M

171.65M

142.92M

148.76M

148.08M

Total Assets

22.01B

21.62B

21.43B

20.85B

20.48B

20.33B

20.13B

19.31B

19.06B

19B

19.02B

18.61B

18.1B

18.12B

18.14B

17.83B

17.3B

16.59B

16.34B

15.11B

Asset Turnover

0.06x

0.07x

0.08x

0.06x

0.07x

0.08x

0.06x

0.07x

0.09x

0.08x

0.07x

0.08x

0.09x

0.07x

0.09x

0.11x

0.10x

Asset Growth %

7.46%

6.33%

6.47%

7.99%

7.45%

6.99%

5.81%

3.71%

5.29%

4.89%

4.84%

4.39%

4.63%

9.21%

11.06%

17.97%

18.07%

14.82%

15.67%

10.23%

Total Current Liabilities

859.78M

779.3M

894.12M

1.84B

1.73B

1.68B

1.79B

1.75B

1.68B

1.61B

1.68B

1.72B

1.69B

1.73B

1.75B

1.77B

1.62B

1.68B

1.76B

Accounts Payable

238.84M

181.82M

274.2M

297.57M

263.28M

179.47M

278.9M

248.13M

240.05M

729.34M

757.99M

778.61M

761.04M

703.41M

706.4M

722.62M

677.78M

634.79M

694.28M

696.8M

Days Payables Outstanding

101.04

15.56

18.08

18.93

110.97

107.31

107.44

99.79

264.73

375.95

319.64

314.22

375.86

337.14

276.8

267.81

299.87

291.88

267.72

265.14

Short-Term Debt

9.49M

13.88M

24.38M

615M

765M

1.09B

1.08B

1.09B

Deferred Revenue (Current)

55.85M

65.18M

52.9M

47.42M

54.03M

62.59M

51.17M

45.71M

56.82M

64.79M

52.28M

45.22M

56.87M

63.65M

49.16M

43.35M

51.21M

54.74M

Other Current Liabilities

611.45M

583.6M

-55.85M

-615M

-765M

-1.09B

-1.08B

-1.09B

Current Ratio

1.92x

2.22x

1.96x

1.31x

1.45x

1.42x

1.55x

1.39x

1.65x

1.89x

1.68x

1.76x

1.63x

1.84x

2.14x

1.78x

1.73x

1.26x

Quick Ratio

1.71x

2.00x

1.76x

1.21x

1.35x

1.33x

1.46x

1.30x

1.56x

1.79x

1.58x

1.67x

1.54x

1.76x

2.05x

1.68x

1.65x

1.19x

Cash Conversion Cycle

-4.45

7.74

4.93

7.69

-12.41

-17.16

-26.73

-19.24

-159.61

-280.2

-240.05

-237.95

-283.39

-247.74

-201.32

-193.17

-208.25

-208.89

-204.76

-206.85

Total Non-Current Liabilities

13.54B

13.09B

12.77B

11.35B

11.25B

11.02B

10.82B

10.21B

10.2B

10.3B

10.31B

10.11B

9.9B

9.97B

10.08B

9.98B

9.73B

9.09B

9.02B

8.24B

Long-Term Debt

8.08B

8.04B

7.67B

5.21B

5.19B

4.91B

4.86B

4.38B

4.45B

4.64B

4.69B

4.67B

4.63B

4.66B

4.83B

4.87B

4.73B

4.13B

3.49B

Capital Lease Obligations

31.47M

39.02M

37.87M

2.08B

2.05B

2.04B

1.95B

1.94B

1.88B

1.86B

1.77B

1.67B

1.54B

1.6B

1.54B

1.44B

1.37B

1.35B

1.29B

1.28B

Deferred Tax Liabilities

2.06B

1.61B

1.57B

1.5B

1.49B

1.51B

1.5B

1.47B

1.45B

1.43B

1.44B

1.37B

1.33B

1.3B

1.31B

1.29B

1.3B

1.31B

1.24B

Other Non-Current Liabilities

3.3B

3.35B

3.42B

2.55B

2.52B

2.57B

2.51B

2.41B

2.43B

2.37B

2.4B

2.41B

2.4B

2.32B

2.3B

2.27B

2.24B

2.18B

Total Liabilities

14.4B

13.87B

13.66B

13.19B

12.98B

12.7B

12.61B

11.95B

11.89B

11.91B

11.99B

11.84B

11.6B

11.7B

11.83B

11.76B

11.35B

10.77B

10.78B

10B

Total Debt

8.12B

8.06B

7.74B

7.29B

7.24B

6.95B

6.81B

6.33B

6.5B

6.47B

6.35B

6.17B

6.88B

7.13B

7.4B

7.19B

6.56B

6.5B

5.85B

Net Debt

7.03B

6.65B

6.42B

6.25B

5.93B

5.38B

5.18B

4.79B

4.7B

4.32B

3.97B

4.11B

4.37B

4.07B

4.3B

4.49B

4.23B

4.07B

4.33B

Debt / Equity

1.07x

1.04x

1.00x

0.95x

0.97x

0.91x

0.86x

0.88x

0.92x

0.94x

0.95x

1.07x

1.13x

1.22x

1.21x

1.13x

1.17x

1.14x

Debt / EBITDA

32.63x

22.15x

13.69x

12.98x

34.00x

17.23x

12.34x

11.94x

36.82x

15.83x

10.24x

10.70x

20.54x

13.64x

10.16x

10.98x

21.59x

11.08x

8.67x

8.78x

Net Debt / EBITDA

28.13x

19.31x

11.78x

11.42x

29.36x

14.71x

9.74x

9.77x

27.89x

11.43x

6.84x

6.69x

13.68x

8.66x

5.80x

6.39x

13.47x

7.15x

5.43x

6.50x

Interest Coverage

-0.65x

0.46x

2.51x

3.24x

-0.43x

2.14x

4.35x

4.71x

1.21x

2.86x

6.46x

1.89x

5.34x

9.04x

10.03x

3.52x

9.62x

14.97x

12.90x

Total Equity

7.61B

7.74B

7.77B

7.66B

7.5B

7.63B

7.52B

7.35B

7.17B

7.09B

7.03B

6.78B

6.5B

6.41B

6.31B

6.07B

5.95B

5.82B

5.55B

5.11B

Equity Growth %

1.51%

1.47%

3.3%

4.22%

4.54%

7.67%

6.96%

8.45%

10.27%

10.52%

11.36%

11.59%

9.27%

10.28%

13.65%

18.83%

22.68%

22.25%

20.61%

20.07%

Book Value per Share

38.82

39.49

39.62

39.07

38.24

38.92

38.35

37.49

36.58

36.15

35.86

34.57

33.17

32.71

32.20

30.98

30.36

29.66

28.33

26.07

Total Shareholders' Equity

7.61B

7.74B

7.77B

7.66B

7.5B

7.63B

7.52B

7.35B

7.17B

7.09B

7.03B

6.78B

6.5B

6.41B

6.31B

6.07B

5.95B

5.82B

5.55B

5.11B

Common Stock

10.67M

10.5M

Retained Earnings

7.98B

8.12B

8.16B

8.07B

7.93B

8.02B

7.96B

7.79B

7.6B

7.61B

7.52B

7.25B

6.91B

6.72B

6.38B

6.12B

5.97B

5.69B

5.29B

Treasury Stock

-677.65M

Accumulated OCI

-163.64M

-168.09M

-189.8M

-200.2M

-229.31M

-187.24M

-240.83M

-231.81M

-223.22M

-308.64M

-275.66M

-261.84M

-285.62M

-284.12M

-192.12M

-89.25M

46.38M

63.26M

74.21M

31.13M

Minority Interest

UHAL Balance Sheet

UHAL Balance Sheet