UHAL
The table below shows U-Haul Holding Company's balance sheet by quarter, as reported in the company's quarterly filings. All figures are in US dollars; negative values appear in red.
| Line item | Q3 2024 | Q2 2025 | Q1 2024 | Q2 2024 | Q3 2023 | Q2 2023 |
|---|---|---|---|---|---|---|
| Cash & equivalents | $1.03B | $1.08B | $877.19M | $2.15B | $2.51B | $3.07B |
| Short-term investments | - | - | - | - | - | - |
| Receivables | - | - | - | - | - | - |
| Inventory | $175.02M | $176.14M | $173.30M | $161.53M | $150.14M | $166.14M |
| Total current assets |
Data parsed from SEC EDGAR XBRL filings. See the full market cap rankings.
| - |
| - |
| - |
| - |
| - |
| - |
| Property, plant & equipment | $16.23B | $16.03B | $15.59B | $12.40B | $10.92B | $10.47B |
| Goodwill | - | - | - | - | - | - |
| Total assets | $21.62B | $21.43B | $20.85B | $19.02B | $18.12B | $18.14B |
| Accounts payable | - | - | - | - | - | - |
| Total current liabilities | - | - | - | - | - | - |
| Long-term debt | $8.06B | $7.73B | $6.32B | $6.44B | $6.24B | $6.34B |
| Total liabilities | $13.87B | $13.66B | $13.19B | $11.99B | $11.70B | $11.83B |
| Retained earnings | $8.12B | $8.16B | $8.07B | $7.52B | $6.91B | $6.72B |
| Total equity | $7.74B | $7.77B | $7.66B | $7.03B | $6.41B | $6.31B |