U-Haul Holding Company (UHAL.B) Balance Sheet: Assets & Liabilities

U-Haul Holding Company (UHAL.B) Balance Sheet

As of Mar 31, 2026 (end of fiscal 2026), U-Haul Holding Company reported total assets of $21.50B and total liabilities of $13.89B. Shareholders' equity was $7.61B, up 1.5% from $7.50B a year earlier. Total debt stood at $5.71B against $1.79B in cash and short-term investments, a net debt position of $3.92B. That puts debt-to-equity at 0.75, compared with 0.77 a year earlier.

U-Haul Holding Company Balance Sheet Analysis

Values in billions USD

Income Statement Balance Sheet Cash Flow Ratios

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Balance sheet showing assets, liabilities, and shareholders' equity for U-Haul Holding Company (UHAL.B) - Annual data in billions USD
Breakdown	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period ending	Mar 2026	Mar 2025	Mar 2024	Mar 2023	Mar 2022	Mar 2021
Current Assets
Cash and Cash Equivalents	1.12	0.99	1.53	2.06	2.70	1.19
Short-Term Investments	0.67	0.71	3.14	0.02	0.03	3.19
Cash & Short-Term Investments	1.79	1.70	1.53	2.08	2.74	4.38
Accounts Receivable	0.16	0.23	0.22	0.19	0.23	0.22
Inventory	0.18	0.16	0.15	0.15	0.16	0.11
Other Current Assets	0.19	0.28	0.25	0.24	0.24	0.47
Total Current Assets	2.46	2.51	2.32	2.76	3.47	5.18
Non-Current Assets
Property, Plant & Equipment (Net)	16.42	15.30	13.48	11.88	10.32	9.30
Long-Term Investments	-	3.22	3.14	3.35	2.89	3.19
Other Non-Current Assets	0.04	0.04	0.29	0.23	0.21	0.17
Total Non-Current Assets	19.04	17.97	16.28	14.67	13.83	-
Total Assets	21.50	20.48	19.06	18.10	17.30	14.65
Current Liabilities
Accounts Payable	0.24	0.26	0.78	0.76	0.68	0.65
Short-Term Debt	-	0.60	-	-	0.00	0.01
Current Portion of Long-Term Debt	-	0.60	-	-	0.00	0.01
Accrued Liabilities	0.61	0.56	0.54	0.53	0.02	0.02
Deferred Revenue	0.06	0.05	0.05	0.05	0.05	0.04
Other Current Liabilities	3.30	3.38	3.28	3.29	3.24	3.17
Total Current Liabilities	1.85	1.73	4.11	4.10	3.96	3.86
Non-Current Liabilities
Long-Term Debt	5.71	5.19	6.27	6.11	6.02	4.67
Deferred Tax Liabilities	1.56	1.49	1.45	1.33	1.29	1.18
Other Non-Current Liabilities	2.36	2.52	1.45	1.33	1.29	1.18
Total Non-Current Liabilities	12.04	11.25	7.77	7.50	7.38	5.94
Total Liabilities	13.89	12.98	11.89	11.60	11.35	9.80
Stockholders' Equity
Common Stock	0.01	0.01	0.01	0.01	0.01	0.01
Retained Earnings	7.98	7.93	7.60	7.00	6.12	4.96
Accumulated Other Comprehensive Income	-0.16	-0.23	-0.22	-0.29	0.05	0.11
Treasury Stock	0.68	0.68	0.68	0.68	0.68	-
Additional Paid-in Capital	0.46	0.46	0.46	0.45	0.45	-
Shares Outstanding	0.19	0.19	0.19	0.20	0.20	-
Total Stockholders' Equity	7.61	7.50	7.17	6.50	5.95	4.85
Total Liabilities & Equity	21.50	20.48	19.06	18.10	17.30	-

Source: Company financial statements from annual and quarterly filings. Data as of Jun 30, 2026. Data sources and methodology

Frequently Asked Questions About U-Haul Holding Company Balance Sheet

How much debt does U-Haul Holding Company have?

U-Haul Holding Company had total debt of $5.71B as of Mar 31, 2026, against $1.79B in cash and short-term investments. Its debt-to-equity ratio was 0.75. Total debt was $5.79B a year earlier.

What are U-Haul Holding Company's total assets?

U-Haul Holding Company reported total assets of $21.50B as of Mar 31, 2026, up 5.0% from $20.48B a year earlier. Total liabilities were $13.89B.

What is U-Haul Holding Company's shareholders' equity?

U-Haul Holding Company's shareholders' equity was $7.61B as of Mar 31, 2026, or about $40.47 of book value per share.

What is the debt-to-equity ratio?

The debt-to-equity ratio divides a company's total debt by its shareholders' equity. It shows how much of the business is financed with borrowed money; normal levels vary widely by industry. Full definition