U-Haul Holding Company (UHAL) quarterly balance sheet — complete assets, liabilities & equity history
U-Haul Holding Company (UHAL) balance sheet — 30-year assets, liabilities & shareholders' equity history
| Metric | Q2'27 | Q1'27 | 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 |
|---|
| Total Current Assets | 1.7B | 3.94B | 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 |
| Cash & Short-Term Investments | 999.86M | 3.43B | 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 |
| Cash Only | 999.86M | 1.1B | 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 |
| Short-Term Investments | 0 | 2.34B | 0 | 0 | 0 | 792.75M | 710.7M | 707.86M | 629.57M | 554.76M | 527.41M | 596.65M | 0 | 13.49M | 15.92M | 13.31M | 33.54M | 34.81M | 30.92M | 0 |
| Accounts Receivable | 370.74M | 190.91M | 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 |
| Days Sales Outstanding | 14.57 | 9.49 | 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 |
| Inventory | 182.91M | 180.32M | 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 |
| Days Inventory Outstanding | 249.5 | 227.32 | 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 |
| Other Current Assets | 0 | 0 | 2.45M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 40.14M | 43.1M | 48.31M | 75.55M | 48.34M | 45.19M | 47.85M | 56.23M |
| Total Non-Current Assets | 20.18B | 17.72B | 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 |
| Property, Plant & Equipment | 16.95B | 16.76B | 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 |
| Fixed Asset Turnover | 0.11x | 0.10x | 0.08x | 0.09x | 0.11x | 0.11x | 0.08x | 0.09x | 0.12x | 0.11x | 0.08x | 0.10x | 0.13x | 0.13x | 0.10x | 0.12x | 0.16x | 0.15x | 0.12x | 0.14x |
| Goodwill | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long-Term Investments | 2.96B | 655.32M | 3.23B | 3.34B | 3.28B | 2.48B | 2.51B | 2.6B | 2.52B | 2.55B | 2.62B | 2.53B | 3.11B | 3B | 3.33B | 3.16B | 3.06B | 3.12B | 3.34B | 3.4B |
| Other Non-Current Assets | 266.98M | 301.19M | 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 |
| Total Assets | 21.87B | 21.66B | 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 |
| Asset Turnover | 0.08x | 0.08x | 0.06x | 0.07x | 0.08x | 0.08x | 0.06x | 0.07x | 0.08x | 0.08x | 0.06x | 0.07x | 0.09x | 0.08x | 0.07x | 0.08x | 0.09x | 0.09x | 0.07x | 0.09x |
| Asset Growth % | 2.08% | 3.9% | 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% |
| Total Current Liabilities | 942M | 1.93B | 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 |
| Accounts Payable | 872.73M | 909.15M | 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 |
| Days Payables Outstanding | 1.22K | 727.95 | 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 |
| Short-Term Debt | 0 | 0 | 9.49M | 13.88M | 24.38M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 615M | 765M | 1.09B | 1.09B | 1.08B |
| Deferred Revenue (Current) | 69.27M | 69.27M | 0 | 0 | 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 |
| Other Current Liabilities | 0 | 950.32M | 611.45M | 583.6M | -55.85M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -615M | -765M | -1.09B | -1.09B | -1.08B |
| Current Ratio | 1.80x | 2.04x | 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 | 2.14x | 2.14x | 1.78x |
| Quick Ratio | 1.61x | 1.95x | 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 | 2.05x | 2.05x | 1.68x |
| Cash Conversion Cycle | -959.9 | -491.15 | -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 |
| Total Non-Current Liabilities | 13.21B | 12.07B | 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 |
| Long-Term Debt | 8.23B | 8.15B | 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 |
| Capital Lease Obligations | 37.64M | 0 | 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 |
| Deferred Tax Liabilities | 1.63B | 1.59B | 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 | 1.29B | 1.3B |
| Other Non-Current Liabilities | 3.32B | 2.34B | 3.3B | 3.35B | 3.42B | 2.55B | 2.52B | 2.57B | 2.51B | 2.41B | 2.43B | 2.37B | 2.4B | 2.4B | 2.41B | 2.41B | 2.4B | 2.32B | 2.3B | 2.27B |
| Total Liabilities | 14.16B | 14B | 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 |
| Total Debt | 8.27B | 8.15B | 8.12B | 8.06B | 7.74B | 7.29B | 7.24B | 6.95B | 6.81B | 6.33B | 6.33B | 6.5B | 6.47B | 6.35B | 6.17B | 6.88B | 7.13B | 7.4B | 7.19B | 6.56B |
| Net Debt | 7.27B | 7.05B | 7B | 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 |
| Debt / Equity | 1.07x | 1.06x | 1.07x | 1.04x | 1.00x | 0.95x | 0.97x | 0.91x | 0.91x | 0.86x | 0.88x | 0.92x | 0.92x | 0.94x | 0.95x | 1.07x | 1.13x | 1.22x | 1.21x | 1.13x |
| Debt / EBITDA | 14.64x | 14.72x | 55.22x | 22.15x | 13.69x | 12.98x | 34.00x | 17.23x | 12.40x | 11.94x | 36.82x | 15.83x | 10.24x | 10.70x | 20.54x | 13.64x | 10.16x | 10.98x | 21.59x | 11.08x |
| Net Debt / EBITDA | 12.87x | 12.74x | 47.61x | 19.31x | 11.78x | 11.42x | 29.36x | 14.71x | 9.79x | 9.77x | 27.89x | 11.43x | 6.84x | 6.69x | 13.68x | 8.66x | 5.80x | 6.39x | 13.47x | 7.15x |
| Interest Coverage | 2.76x | 2.65x | -0.65x | 0.46x | 2.51x | 3.24x | -0.43x | 2.14x | 4.35x | 4.71x | 1.21x | 2.86x | 6.46x | 6.46x | 1.89x | 5.34x | 9.04x | 10.03x | 3.52x | 9.62x |
| Total Equity | 7.72B | 7.66B | 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 |
| Equity Growth % | -0.64% | -0.01% | 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% |
| Book Value per Share | 39.36 | 39.07 | 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 |
| Total Shareholders' Equity | 7.72B | 7.66B | 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 |
| Common Stock | 10.67M | 10.67M | 10.67M | 10.67M | 10.67M | 10.67M | 10.67M | 10.67M | 10.67M | 10.67M | 10.67M | 10.67M | 10.67M | 10.67M | 10.67M | 10.67M | 10.5M | 10.5M | 10.5M | 10.5M |
| Retained Earnings | 8.22B | 8.09B | 7.98B | 8.12B | 8.16B | 8.07B | 7.93B | 8.02B | 7.96B | 7.79B | 7.6B | 7.61B | 7.52B | 7.25B | 7B | 6.91B | 6.72B | 6.38B | 6.12B | 5.97B |
| Treasury Stock | -805.29M | -726.16M | -677.65M | -677.65M | -677.65M | -677.65M | -677.65M | -677.65M | -677.65M | -677.65M | -677.65M | -677.65M | -677.65M | -677.65M | -677.65M | -677.65M | -677.65M | -677.65M | -677.65M | -677.65M |
| Accumulated OCI | -171.87M | -181.09M | -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 |
| Minority Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |