U-Haul Holding Company (UHAL-B)

USD 62.51

(-5.23%)

Annual Balance Sheets

(In USD)
Breakdown 2024 2023 2022 2021 2020 2019
Total Assets 19.05 Billion 18.12 Billion 17.29 Billion 14.65 Billion 13.43 Billion 11.89 Billion
Total Current Assets 2.25 Billion 2.69 Billion 3.37 Billion 2.02 Billion 1.37 Billion 1.2 Billion
Cash And Short Term Investments 1.53 Billion 2.06 Billion 2.7 Billion 1.19 Billion 494.35 Million 673.7 Million
Cash and Cash Equivalents 1.53 Billion 2.06 Billion 2.7 Billion 1.19 Billion 494.35 Million 673.7 Million
Short Term Investments 997 Thousand 15.92 Million 30.91 Million 7.23 Million 6.99 Million 5.54 Million
Net Receivables 273.84 Million 237.8 Million 277.19 Million 259.82 Million 221.45 Million 255.67 Million
Inventory 150.94 Million 151.47 Million 158.88 Million 105.57 Million 101.08 Million 103.5 Million
Other Current Assets 289.87 Million 241.71 Million 236.91 Million 469.14 Million 562.9 Million 174.1 Million
Total Non-Current Assets 16.8 Billion 15.43 Billion 13.92 Billion 12.62 Billion 12.05 Billion 10.68 Billion
Net PPE 13.47 Billion 11.88 Billion 10.32 Billion 9.3 Billion 9.03 Billion 7.93 Billion
Good Will And Intangible Assets -232.57 Million - -1.26 Billion -1.17 Billion -1.09 Billion -567.32 Million
Good Will - - - - - -
Intangible Assets - - - - - -
Long-Term Investments 3.14 Billion 3.34 Billion 3.43 Billion 3.18 Billion 2.85 Billion 2.53 Billion
Tax Assets 232.57 Million 1.33 Billion 1.26 Billion 1.17 Billion 1.09 Billion 750.97 Million
Other Non Current Assets 189.17 Million -1.13 Billion 164.23 Million 137.47 Million 175.07 Million 30.98 Million
Other Assets - - - - - -
Total Liabilities 11.88 Billion 11.59 Billion 11.41 Billion 9.79 Billion 9.21 Billion 8.19 Billion
Total Current Liabilities 1.68 Billion 1.68 Billion 2.8 Billion 2.75 Billion 2.66 Billion 2.56 Billion
Account Payables 783.08 Million 761.03 Million 677.78 Million 645.57 Million 554.35 Million 556.87 Million
Tax Payables - - - - - -
Short Term Debt 547.88 Million 587.49 Million 1.09 Billion 1.07 Billion 1.08 Billion 959.4 Million
Deferred Revenue 51.17 Million 52.28 Million 49.15 Million 42.59 Million 31.62 Million 35.18 Million
Other Current Liabilities 301.23 Million 287.54 Million 978.25 Million 997.7 Million 997.64 Million 1.01 Billion
Total Non Current Liabilities 10.2 Billion 9.9 Billion 8.61 Billion 7.04 Billion 6.54 Billion 5.63 Billion
Long-Term Debt 6.32 Billion 6.16 Billion 5 Billion 3.69 Billion 3.64 Billion 3.2 Billion
Deferred Revenue Non Current 51.17 Million 52.28 Million 49.15 Million 42.59 Million 31.62 Million 35.18 Million
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 2.37 Billion 2.35 Billion 2.29 Billion 2.13 Billion 1.78 Billion 1.64 Billion
Other Liabilities - - - - - -
Total Equity 7.17 Billion 6.52 Billion 5.88 Billion 4.85 Billion 4.22 Billion 3.69 Billion
Stock Holders Equity 7.17 Billion 6.52 Billion 5.88 Billion 4.85 Billion 4.22 Billion 3.69 Billion
Common Stock 10.67 Million 10.67 Million 10.49 Million 10.49 Million 10.49 Million 10.49 Million
Retained Earnings 7.6 Billion 7 Billion 6.05 Billion 4.95 Billion 4.39 Billion 3.97 Billion
Accumulated other comprehensive income -223.21 Million -267.04 Million 46.38 Million 106.85 Million 34.65 Million -66.69 Million
Common Stock Equity 7.17 Billion 6.52 Billion 5.88 Billion 4.85 Billion 4.22 Billion 3.69 Billion
Capital Lease Obligation 159.76 Million 1.53 Billion 1.37 Billion 1.25 Billion 1.24 Billion 1.04 Billion
Total Investments 3.14 Billion 3.36 Billion 3.46 Billion 3.19 Billion 2.86 Billion 2.54 Billion
Total Debt 6.87 Billion 6.75 Billion 6.09 Billion 4.76 Billion 4.72 Billion 4.16 Billion
Net Debt 5.33 Billion 4.69 Billion 3.39 Billion 3.56 Billion 4.23 Billion 3.48 Billion

Balance Sheet Charts