U-Haul Holding Company

UHAL-B ·Industrials, Rental & Leasing Services, United States
Financial Statements › Balance Sheet
Annual Quarterly

Balance Sheet

Line Item FY2018 FY2017 FY2016 FY2015 FY2014 FY2013 FY2012 FY2011
Assets
Cash & Equivalents $759.4M $697.8M $600.6M $441.9M $495.1M $463.7M $357.2M $382.5M
Accounts Receivable — — — — — — — —
Inventory $89.9M $82.4M $79.8M $69.5M $67.0M $56.4M $58.7M —
Total Current Assets — — — — — — — —
Property, Plant & Equipment $6.82B $5.98B $5.02B $4.11B $3.41B $2.76B $2.37B $2.09B
Goodwill — — — — — — — —
Intangible Assets (Excl. Goodwill) — — — — — — — —
Total Assets $10.75B $9.41B $8.11B $6.86B $6.00B $5.31B $4.65B $4.19B
Liabilities
Accounts Payable — — — — — — — —
Total Current Liabilities — — — — — — — —
Long-Term Debt $3.54B — — — — — — —
Total Liabilities $7.34B $6.79B $5.86B $4.99B $4.47B $4.08B $3.62B $3.20B
Stockholders' Equity
Retained Earnings $3.64B $2.89B $2.53B $2.14B $1.81B $1.48B $1.32B $1.14B
Total Stockholders' Equity $3.41B $2.62B $2.25B $1.88B $1.53B $1.23B $1.04B $993.0M
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