U-Haul Holding Company
Balance Sheet
| Line Item | FY2026 | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 |
|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||
| Cash & Equivalents | $1.12B | $988.8M | $1.53B | $2.06B | $2.70B | $1.19B | $494.4M | $673.7M |
| Accounts Receivable | — | — | — | — | — | — | — | — |
| Inventory | $178.2M | $163.1M | $150.9M | $151.5M | $158.9M | $105.6M | $101.1M | $103.5M |
| Total Current Assets | — | — | — | — | — | — | — | — |
| Property, Plant & Equipment | $16.38B | $15.11B | $13.13B | $11.35B | $9.63B | $8.33B | $7.84B | $7.93B |
| Goodwill | — | — | — | — | — | — | — | — |
| Intangible Assets (Excl. Goodwill) | — | — | — | — | — | — | — | — |
| Total Assets | $21.50B | $20.48B | $19.06B | $18.10B | $17.33B | $14.65B | $14.69B | $11.89B |
| Liabilities | ||||||||
| Accounts Payable | — | — | — | — | — | — | — | — |
| Total Current Liabilities | — | — | — | — | — | — | — | — |
| Long-Term Debt | $8.12B | $7.23B | $6.30B | $6.14B | $6.06B | $4.70B | $4.65B | $4.19B |
| Total Liabilities | $13.89B | $12.98B | $11.89B | $11.60B | $11.35B | $9.73B | $9.85B | $8.20B |
| Stockholders' Equity | ||||||||
| Retained Earnings | $7.98B | $7.93B | $7.60B | $7.00B | $6.12B | $5.03B | $5.02B | $3.98B |
| Total Stockholders' Equity | $7.61B | $7.50B | $7.17B | $6.50B | $5.95B | $4.92B | $4.85B | $3.69B |