U-Haul Holding Co /NV/ (UHALB) Financial Statements (2026 and earlier)
Company Profile
| Business Address |
5555 KIETZKE LANE STE 100 RENO, NV 89511 |
| State of Incorp. | NV |
| Fiscal Year End | March 31 |
| Industry (SIC) | 751 - Automotive Rental And Leasing, Without Drivers (benchmarking) |
| More info | Complete Financial Analysis Financial Benchmarking |
Balance Sheet (Statement of Financial Position) ($ in millions)
| 12/31/2025 MRQ | 3/31/2025 | 3/31/2024 | 3/31/2023 | 3/31/2022 | 3/31/2021 | 3/31/2020 | |||
|---|---|---|---|---|---|---|---|---|---|
| ASSETS | |||||||||
| Current Assets | |||||||||
| Cash, cash equivalents, and short-term investments | 1,054 | 1,601 | 2,076 | 2,735 | 1,201 | 501 | |||
| Cash and cash equivalent | 989 | 1,535 | 2,061 | 2,704 | 1,194 | 494 | |||
| Short-term investments | 66 | 66 | 16 | 31 | 7 | 7 | |||
| Inventory, net of allowances, customer advances and progress billings | 163 | 151 | 151 | 159 | 106 | 101 | |||
| Inventory | 163 | 151 | 151 | 159 | 106 | 101 | |||
| Prepaid expense | 242 | 237 | 469 | 563 | |||||
| Deposits current assets | 59 | 74 | 93 | 107 | |||||
| Total current assets: | 1,218 | 1,752 | 2,529 | 3,205 | 1,868 | 1,272 | |||
| Noncurrent Assets | |||||||||
| Finance lease, right-of-use asset, after accumulated amortization | 139 | 289 | |||||||
| Operating lease, right-of-use asset | 46 | 54 | 475 | 621 | 877 | 1,080 | |||
| Inventory, real estate | 72 | 68 | 69 | 70 | |||||
| Nontrade receivables | 29 | 29 | 25 | ||||||
| Property, plant, and equipment, after accumulated depreciation, depletion, and amortization | 15,113 | 13,135 | 11,350 | 9,626 | 8,331 | 7,843 | |||
| Long-term investments and receivables | 12 | 19 | 109 | 121 | 99 | 98 | |||
| Long-term investments | 12 | 19 | 109 | 121 | 99 | 98 | |||
| Total noncurrent assets: | 15,339 | 13,526 | 12,006 | 10,435 | 9,400 | 9,091 | |||
| Other undisclosed assets | 3,923 | 3,781 | 3,590 | 3,659 | 3,383 | 3,075 | |||
| TOTAL ASSETS: | 20,479 | 19,059 | 18,125 | 17,300 | 14,652 | 13,438 | |||
| LIABILITIES AND EQUITY | |||||||||
| Liabilities | |||||||||
| Current Liabilities | |||||||||
| Accounts payable and accrued liabilities | 2 | 2 | 2 | 1 | 1 | 1 | |||
| Employee-related liabilities | ✕ | ✕ | ✕ | ✕ | 1 | 1 | 1 | ||
| Accrued liabilities | 2 | 2 | 2 | ||||||
| Debt | 106 | ||||||||
| Total current liabilities: | 2 | 2 | 2 | 1 | 1 | 108 | |||
| Noncurrent Liabilities | |||||||||
| Long-term debt and lease obligation | |||||||||
| Long-term debt, excluding current maturities | |||||||||
| Liabilities, other than long-term debt | 1,541 | 1,871 | 1,383 | 1,314 | 1,225 | 1,136 | |||
| Accounts payable and accrued liabilities | 26 | 397 | 22 | 20 | 18 | 16 | |||
| Deferred income tax liabilities | 1,490 | 1,447 | 1,334 | 1,265 | 1,178 | 1,094 | |||
| Liability, pension and other postretirement and postemployment benefits | 26 | 27 | 27 | 29 | 29 | 26 | |||
| Total noncurrent liabilities: | 1,541 | 1,871 | 1,383 | 1,314 | 1,225 | 1,136 | |||
| Other undisclosed liabilities | 11,438 | 10,014 | 10,212 | 10,099 | 8,573 | 7,974 | |||
| Total liabilities: | 12,981 | 11,886 | 11,596 | 11,414 | 9,800 | 9,217 | |||
| Equity | |||||||||
| Equity, attributable to parent, including: | 7,498 | 7,172 | 6,528 | 5,885 | 4,852 | 4,221 | |||
| Additional paid in capital | 463 | 463 | 454 | 454 | 454 | 454 | |||
| Accumulated other comprehensive income (loss) | 229 | 223 | (267) | 46 | 107 | 35 | |||
| Retained earnings | 7,932 | 7,600 | 7,009 | 6,052 | 4,958 | 4,399 | |||
| Other undisclosed equity, attributable to parent | (1,126) | (1,113) | (667) | (667) | (667) | (667) | |||
| Total equity: | 7,498 | 7,172 | 6,528 | 5,885 | 4,852 | 4,221 | |||
| TOTAL LIABILITIES AND EQUITY: | 20,479 | 19,059 | 18,125 | 17,300 | 14,652 | 13,438 | |||
Income Statement (P&L) ($ in millions)
| 12/31/2025 TTM | 3/31/2025 | 3/31/2024 | 3/31/2023 | 3/31/2022 | 3/31/2021 | 3/31/2020 | ||
|---|---|---|---|---|---|---|---|---|
| Revenues | 5,829 | 5,626 | 5,865 | 5,740 | 4,542 | 3,979 | ||
| Operating lease, lease income | 3,726 | 3,625 | ||||||
| Cost of revenue | (1,837) | (4,314) | (1,396) | (1,418) | (1,393) | (1,322) | ||
| Cost of product and service sold | (234) | (242) | (263) | (260) | (214) | (164) | ||
| Gross profit: | 3,992 | 1,312 | 4,469 | 4,322 | 3,149 | 2,657 | ||
| Operating expenses | (3,275) | (334) | (3,025) | (2,677) | (2,188) | (2,117) | ||
| Other undisclosed operating loss | ||||||||
| Operating income: | 716 | 978 | 1,444 | 1,645 | 961 | 540 | ||
| Nonoperating income (Investment Income, Nonoperating) | 138 | |||||||
| Interest and debt expense | (4) | (256) | (224) | (167) | (164) | (4) | ||
| Other undisclosed loss from continuing operations before equity method investments, income taxes | (20) | (2) | (2) | (1) | (158) | |||
| Income from continuing operations before equity method investments, income taxes: | 712 | 840 | 1,218 | 1,475 | 797 | 378 | ||
| Other undisclosed loss from continuing operations before income taxes | (235) | |||||||
| Income from continuing operations before income taxes: | 478 | 840 | 1,218 | 1,475 | 797 | 378 | ||
| Income tax expense (benefit) | (110) | (211) | (295) | (352) | (186) | 64 | ||
| Income from continuing operations: | 367 | 629 | 923 | 1,123 | 611 | 442 | ||
| Income before gain (loss) on sale of properties: | ✕ | ✕ | ✕ | ✕ | 1,123 | 611 | 442 | |
| Net income available to common stockholders, diluted: | 367 | 629 | 923 | 1,123 | 611 | 442 | ||
Comprehensive Income ($ in millions)
| 12/31/2025 TTM | 3/31/2025 | 3/31/2024 | 3/31/2023 | 3/31/2022 | 3/31/2021 | 3/31/2020 | ||
|---|---|---|---|---|---|---|---|---|
| Net income: | 367 | 629 | 923 | 1,123 | 611 | 442 | ||
| Other comprehensive income (loss) | 6 | 62 | (313) | (60) | 72 | 101 | ||
| Other undisclosed comprehensive loss | ||||||||
| Comprehensive income: | 373 | 691 | 610 | 1,063 | 683 | 543 | ||
| Comprehensive income (loss), net of tax, attributable to noncontrolling interest | (1) | (2) | (2) | |||||
| Other undisclosed comprehensive income (loss), net of tax, attributable to parent | (11) | 2 | 2 | |||||
| Comprehensive income, net of tax, attributable to parent: | 361 | 691 | 610 | 1,063 | 683 | 543 | ||
Statements Sources
The financial statements are based on the Company's filings with the U.S. Securities and Exchange Commission (SEC) through the Electronic Data Gathering, Analysis, and Retrieval system (EDGAR). The information is derived from the 10-K and 10-Q reports submitted to the SEC in XBRL (eXtensible Business Reporting Language) format and presented according to the US GAAP Taxonomy. Please review the original filings for a more detailed information.