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    • U-Haul Holding logo

    U-Haul Holding

    UHAL-B | NYSE
    Chart Builder DCF Calculator
    $50.69
    +$0.58 (+1.16%)
    At close: Oct 30, 2026, 4:00 PM ET
    $50.69
    $0.00 (0.00%)
    Pre-market: Nov 2, 2026, 8:24 AM ET
    Income Statement Balance Sheet Cashflow Statement Ratios
    Annual Quarterly TTM

    Cash & Equivalents

    High 3.1B Q1 2023
    Low 877.19M Q1 2026
    5Y CAGR -6.31%
    Fiscal Quarter
    Period Ending
    Q1 2027
    Jun 30, 2026
    Q4 2026
    Mar 31, 2026
    Q3 2026
    Dec 31, 2025
    Q2 2026
    Sep 30, 2025
    Q1 2026
    Jun 30, 2025
    Q4 2025
    Mar 31, 2025
    Q3 2025
    Dec 31, 2024
    Q2 2025
    Sep 30, 2024
    Q1 2025
    Jun 30, 2024
    Q4 2024
    Mar 31, 2024
    Q3 2024
    Dec 31, 2023
    Q2 2024
    Sep 30, 2023
    Q1 2024
    Jun 30, 2023
    Q4 2023
    Mar 31, 2023
    Q3 2023
    Dec 31, 2022
    Q2 2023
    Sep 30, 2022
    Q1 2023
    Jun 30, 2022
    Q4 2022
    Mar 31, 2022
    Q3 2022
    Dec 31, 2021
    Q2 2022
    Sep 30, 2021
    Q1 2022
    Jun 30, 2021
    Cash & Equivalents
    		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 2.43B 1.52B
    Short-Term Investments
    		2.34B n/a n/a n/a 792.75M 710.7M 707.86M 629.57M 554.76M 527.42M 596.65M n/a 13.49M 15.92M 13.31M 33.54M 34.81M 30.92M n/a n/a n/a
    Long-Term Investments
    		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 3.42B 3.28B
    Other Long-Term Assets
    		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 148.76M 148.08M
    Receivables
    		190.91M 159.77M 172.65M 175.63M 271.48M 275.72M 239.35M 271.84M 320.89M 273.84M 244.7M 212.57M 206.66M 189.5M 208.18M 203.2M 219.57M 229.34M 230.44M 227.94M 233.06M
    Inventory
    		180.33M 178.16M 175.02M 176.14M 173.3M 163.13M 155.14M 157.59M 157.63M 150.94M 155.16M 161.54M 164.88M 151.47M 150.14M 166.14M 164.58M 158.89M 166.59M 142.96M 117.98M
    Other Current Assets
    		n/a 2.45M n/a n/a n/a n/a n/a n/a n/a n/a n/a 40.14M 43.1M 48.31M 75.55M 48.34M 45.19M 47.85M 56.23M 38.77M 34.48M
    Total Current Assets
    		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 3.04B 2.21B
    Property-Plant & Equipment
    		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 9.73B 9.47B
    Goodwill & Intangibles
    		n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
    Total Long-Term Assets
    		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 13.29B 12.9B
    Total Assets
    		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 16.34B 15.11B
    Account Payables
    		909.15M 238.84M 181.83M 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 677.79M 634.8M 694.28M 696.8M
    Deferred Revenue
    		69.27M n/a n/a 55.85M 65.18M 52.9M 47.42M 54.03M 62.59M 51.18M 45.71M 56.82M 64.79M 52.28M 45.22M 56.87M 63.65M 49.16M 43.35M 51.21M 54.74M
    Short-Term Debt
    		n/a 9.49M 13.88M 24.38M n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a 615M 765M 1.1B 1.1B 1.09B 1.08B 1.09B
    Other Current Liabilities
    		950.32M 611.45M 583.6M -55.85M n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a -615M -765M -1.1B -1.1B -1.09B -1.08B -1.09B
    Total Current Liabilities
    		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 1.76B 1.76B
    Long-Term Debt
    		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 4.13B 3.49B
    Other Long-Term Liabilities
    		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 2.24B 2.18B
    Total Long-Term Liabilities
    		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 9.02B 8.24B
    Total Liabilities
    		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 10.78B 10B
    Total Debt
    		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 6.5B 5.85B
    Book Value
    		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 5.55B 5.11B
    Book Value Per Share
    		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 28.33 26.07
    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 10.5M 10.5M 10.5M 10.5M 10.5M 10.5M
    Retained Earnings
    		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 5.69B 5.29B
    Comprehensive Income
    		-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 74.21M 31.13M
    Shareholders Equity
    		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 5.55B 5.11B
    Total Investments
    		2.99B 3.23B 3.34B 3.28B 3.27B 3.22B 3.31B 3.15B 3.11B 3.14B 3.13B 3.11B 3.02B 3.35B 3.17B 3.09B 3.16B 3.37B 3.4B 3.42B 3.28B

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