UHAL.B — U-Haul Holding Co Balance Sheet
0.000.00%
- $11.90bn
- $17.62bn
- $5.63bn
- 56
- 60
- 57
- 59
Annual balance sheet for U-Haul Holding Co, fiscal year end - March 31st, USD millions except per share, conversion factor applied.
2020 March 31st | 2021 March 31st | 2022 March 31st | R2023 March 31st | 2024 March 31st | |
---|---|---|---|---|---|
Period Length: | — | — | — | — | — |
Source: | 10-K | 10-K | 10-K | 10-Q | 10-K |
Standards: | USG | USG | USG | USG | USG |
Status: | Final | Final | Final | Final | Final |
Cash and Equivalents | |||||
Cash and Short Term Investments | 494 | 1,194 | 2,704 | 2,061 | 1,535 |
Net Total Accounts Receivable | |||||
Net Total Receivables | 187 | 224 | 229 | 189 | 216 |
Total Inventory | |||||
Gross Property, Plant And Equipment | |||||
Accumulated Depreciation | |||||
Net Property, Plant And Equipment | 9,030 | 9,300 | 10,321 | 11,884 | 13,478 |
Long Term Investments | |||||
Other Long Term Assets | |||||
Total Other Assets | |||||
Total Assets | 13,438 | 14,652 | 17,300 | 18,101 | 19,059 |
Payable / Accrued | |||||
Accrued Expenses | |||||
Notes Payable / Short Term Debt | |||||
Total Other Current Liabilities | |||||
Long Term Debt | |||||
Capital Lease Obligations | |||||
Total Long Term Debt | |||||
Total Debt | |||||
Deferred Income Tax | |||||
Total Other Liabilities | |||||
Total Liabilities | 9,217 | 9,800 | 11,414 | 11,597 | 11,886 |
Redeemable Preferred Stock | |||||
Non Redeemable Preferred Stock | |||||
Common Stock | |||||
Additional Paid In Capital | |||||
Retained Earnings (Accumulated Deficit) | |||||
Treasury Stock | |||||
ESOP Debt Guarantee | |||||
Unrealized Gain / Loss | |||||
Other Equity | |||||
Total Equity | 4,221 | 4,852 | 5,885 | 6,504 | 7,172 |
Total Liabilities & Shareholders' Equity | 13,438 | 14,652 | 17,300 | 18,101 | 19,059 |
Total Common Shares Outstanding |