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US Stock MarketDetailed Quotes
U-Haul (UHAL)
- 57.330
- +0.790+1.40%
Close Jan 15 16:00 ET
- 56.450
- -0.880-1.53%
Post 19:14 ET
11.24BMarket Cap57.33P/E (TTM)
57.960High56.550Low133.78KVolume56.550Open56.540Prev Close7.67MTurnover0.12%Turnover Ratio33.92P/E (Static)196.08MShares75.19052wk High1.45P/B6.18BFloat Cap48.47552wk Low--Dividend TTM107.76MShs Float79.035Historical High--Div Yield TTM2.49%Range %0.072Historical Low57.316Avg Price1Lot Size
U-Haul (UHAL) Balance Sheet
Quarterly+Annual
YOY
| (Q2)Sep 30, 2025 | (Q1)Jun 30, 2025 | (FY)Mar 31, 2025 | (Q4)Mar 31, 2025 | (Q3)Dec 31, 2024 | (Q2)Sep 30, 2024 | (Q1)Jun 30, 2024 | (FY)Mar 31, 2024 | (Q4)Mar 31, 2024 | (Q3)Dec 31, 2023 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||||
| Current assets | ||||||||||
| Cash, cash equivalents and short term investments | -9.61%1.87B | -2.22%1.67B | -17.58%1.7B | -17.58%1.7B | -28.19%1.73B | -3.73%2.07B | -28.56%1.71B | -24.97%2.06B | -24.97%2.06B | -4.81%2.4B |
| -Cash and cash equivalents | -24.58%1.08B | -23.93%877.19M | -35.56%988.83M | -35.56%988.83M | -43.66%1.02B | -33.07%1.44B | -51.49%1.15B | -25.53%1.53B | -25.53%1.53B | -28.07%1.81B |
| -Short-term investments | 24.53%783.97M | 42.90%792.75M | 34.75%710.7M | 34.75%710.7M | 18.64%707.86M | --629.57M | 4,012.35%554.76M | -23.28%527.42M | -23.28%527.42M | 4,384.09%596.65M |
| Receivables | -18.25%222.25M | -15.40%271.48M | 0.69%275.72M | 0.69%275.72M | -2.18%239.35M | 7.57%271.84M | 28.48%320.89M | 15.15%273.84M | 15.15%273.84M | -13.76%244.7M |
| -Accounts receivable | -19.27%175.63M | -8.92%231M | 9.82%231.04M | 9.82%231.04M | -9.47%181.3M | 0.29%217.56M | 20.18%253.64M | 12.53%210.39M | 12.53%210.39M | -5.62%200.28M |
| -Related party accounts receivable | -14.14%46.61M | -39.82%40.47M | -22.32%45M | -22.32%45M | 19.03%58.05M | 35.25%54.29M | 56.03%67.25M | 19.93%57.93M | 19.93%57.93M | -35.45%48.77M |
| -Other receivables | ---- | ---- | -59.51%4.76M | -59.51%4.76M | ---- | ---- | ---- | 85.90%11.76M | 85.90%11.76M | ---- |
| -Recievables adjustments allowances | ---- | ---- | 18.51%-5.08M | 18.51%-5.08M | ---- | ---- | ---- | -64.58%-6.24M | -64.58%-6.24M | -8.11%-4.35M |
| Inventory | 11.77%176.14M | 9.94%173.3M | 8.08%163.13M | 8.08%163.13M | -0.01%155.14M | -2.44%157.59M | -4.40%157.63M | -0.35%150.94M | -0.35%150.94M | 3.34%155.16M |
| Prepaid assets | 13.12%316.22M | 15.07%285.54M | 26.90%367.87M | 26.90%367.87M | 10.55%265.89M | 6.07%279.54M | 6.94%248.15M | -0.99%289.88M | -0.99%289.88M | 5.37%240.53M |
| Total current assets | -6.95%2.58B | -1.41%2.4B | -9.74%2.51B | -9.74%2.51B | -21.60%2.39B | -1.73%2.77B | -19.84%2.43B | -19.05%2.78B | -19.05%2.78B | -4.49%3.04B |
| Non current assets | ||||||||||
| Net PPE | 10.63%16.14B | 11.70%15.72B | 13.50%15.3B | 13.50%15.3B | 14.44%15.09B | 13.59%14.59B | 14.27%14.07B | 13.41%13.48B | 13.41%13.48B | 14.83%13.19B |
| -Gross PPE | 11.01%22.65B | 11.74%22.05B | 12.94%21.44B | 12.94%21.44B | 13.08%21.08B | 12.47%20.41B | 12.96%19.74B | 12.35%18.99B | 12.35%18.99B | 13.84%18.64B |
| -Accumulated depreciation | -11.97%-6.52B | -11.85%-6.33B | -11.56%-6.15B | -11.56%-6.15B | -9.79%-5.99B | -9.75%-5.82B | -9.83%-5.66B | -9.83%-5.51B | -9.83%-5.51B | -11.52%-5.45B |
| Investments and advances | -2.49%2.45B | -3.05%2.48B | -3.93%2.51B | -3.93%2.51B | 2.78%2.6B | -19.17%2.52B | -14.99%2.55B | -1.62%2.62B | -1.62%2.62B | -19.79%2.53B |
| Related parties assets | -14.14%46.61M | -39.82%40.47M | -22.32%45M | -22.32%45M | 19.03%58.05M | 35.25%54.29M | 56.03%67.25M | 19.93%57.93M | 19.93%57.93M | -35.45%48.77M |
| Non current deferred assets | -1.82%119.12M | 1.51%121.62M | 0.42%121.73M | 0.42%121.73M | 1.80%123.02M | -0.03%121.33M | -3.07%119.81M | -5.64%121.22M | -5.64%121.22M | -24.44%120.83M |
| Other non current assets | 7.34%139.62M | 5.74%130.99M | -39.26%41.27M | -39.26%41.27M | 139.39%126.41M | 146.49%130.07M | 103.68%123.88M | --67.95M | --67.95M | -7.80%52.81M |
| Total non current assets | 8.61%18.85B | 9.35%18.45B | 10.38%17.97B | 10.38%17.97B | 12.44%17.94B | 7.12%17.35B | 8.31%16.87B | 10.98%16.28B | 10.98%16.28B | 6.89%15.96B |
| Total assets | 6.47%21.43B | 7.99%20.85B | 7.45%20.48B | 7.45%20.48B | 6.99%20.33B | 5.81%20.13B | 3.71%19.31B | 5.29%19.06B | 5.29%19.06B | 4.89%19B |
| Liabilities | ||||||||||
| Current liabilities | ||||||||||
| Payables | 5.57%1.17B | 7.26%1.17B | 2.90%1.12B | 2.90%1.12B | -35.63%1.01B | -31.47%1.11B | -34.22%1.09B | -2.41%1.09B | -2.41%1.09B | -6.85%1.57B |
| -accounts payable | -1.69%274.2M | 19.93%297.57M | 9.68%263.28M | 9.68%263.28M | -75.39%179.47M | -63.21%278.9M | -68.13%248.13M | 1.76%240.05M | 1.76%240.05M | 3.69%729.34M |
| -Other payable | 8.00%900.3M | 3.52%871.53M | 0.99%857.52M | 0.99%857.52M | -1.07%829.99M | -3.67%833.63M | -4.16%841.86M | -3.53%849.11M | -3.53%849.11M | -14.41%838.95M |
| Current accrued expenses | -3.62%595.54M | 3.13%603.51M | 2.69%557.62M | 2.69%557.62M | --619.98M | --617.91M | --585.17M | 3.41%543.03M | 3.41%543.03M | ---- |
| Current debt and capital lease obligation | ---- | ---- | ---- | ---- | ---- | --6.68M | --9.85M | ---- | ---- | ---- |
| -Current capital lease obligation | ---- | ---- | ---- | ---- | ---- | --6.68M | --9.85M | ---- | ---- | ---- |
| Current deferred liabilities | 3.37%55.85M | 4.14%65.18M | 3.36%52.9M | 3.36%52.9M | 3.74%47.42M | -4.92%54.03M | -3.40%62.59M | -2.12%51.18M | -2.12%51.18M | 1.08%45.71M |
| Current liabilities | 1.94%1.83B | 5.16%1.84B | 2.85%1.73B | 2.85%1.73B | 3.89%1.68B | 6.60%1.79B | 1.50%1.75B | -0.60%1.68B | -0.60%1.68B | -6.64%1.61B |
| Non current liabilities | ||||||||||
| Long term debt and capital lease obligation | 13.67%7.74B | 15.33%7.29B | 14.45%7.24B | 14.45%7.24B | 6.84%6.95B | 5.28%6.81B | -0.33%6.32B | 2.59%6.33B | 2.59%6.33B | 3.80%6.5B |
| -Long term debt | 12.65%5.47B | 18.94%5.21B | 16.66%5.19B | 16.66%5.19B | 5.78%4.91B | 3.54%4.86B | -6.24%4.38B | -3.97%4.45B | -3.97%4.45B | -0.48%4.64B |
| -Long term capital lease obligation | 16.23%2.26B | 7.21%2.08B | 9.23%2.05B | 9.23%2.05B | 9.47%2.04B | 9.87%1.95B | 16.16%1.94B | 22.37%1.88B | 22.37%1.88B | 16.25%1.86B |
| Non current deferred liabilities | 4.55%1.57B | 2.34%1.5B | 2.96%1.49B | 2.96%1.49B | 5.59%1.51B | 4.17%1.5B | 7.17%1.47B | 8.85%1.45B | 8.85%1.45B | 9.74%1.43B |
| Other non current liabilities | 0.78%2.52B | 5.73%2.55B | 3.69%2.52B | 3.69%2.52B | 8.29%2.57B | 4.32%2.51B | 0.66%2.41B | 0.93%2.43B | 0.93%2.43B | -1.58%2.37B |
| Total non current liabilities | 9.42%11.83B | 11.19%11.35B | 10.26%11.25B | 10.26%11.25B | 7.00%11.02B | 4.90%10.82B | 0.92%10.21B | 3.03%10.2B | 3.03%10.2B | 3.28%10.3B |
| Total liabilities | 8.36%13.66B | 10.31%13.19B | 9.21%12.98B | 9.21%12.98B | 6.58%12.7B | 5.14%12.61B | 1.00%11.95B | 2.50%11.89B | 2.50%11.89B | 1.81%11.91B |
| Shareholders'equity | ||||||||||
| Share capital | 0.00%10.67M | 0.00%10.67M | 0.00%10.67M | 0.00%10.67M | 0.00%10.67M | 0.00%10.67M | 0.00%10.67M | 0.00%10.67M | 0.00%10.67M | 0.00%10.67M |
| -common stock | 0.00%10.67M | 0.00%10.67M | 0.00%10.67M | 0.00%10.67M | 0.00%10.67M | 0.00%10.67M | 0.00%10.67M | 0.00%10.67M | 0.00%10.67M | 0.00%10.67M |
| -Preferred stock | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
| Retained earnings | 2.48%8.16B | 3.58%8.07B | 4.37%7.93B | 4.37%7.93B | 5.43%8.02B | 5.92%7.96B | 7.36%7.79B | 8.52%7.6B | 8.52%7.6B | 10.11%7.61B |
| Paid-in capital | 0.00%462.55M | 0.00%462.55M | 0.00%462.55M | 0.00%462.55M | 1.96%462.55M | 1.96%462.55M | 1.96%462.55M | 1.96%462.55M | 1.96%462.55M | 0.00%453.64M |
| Less: Treasury stock | 0.00%677.65M | 0.00%677.65M | 0.00%677.65M | 0.00%677.65M | 0.00%677.65M | 0.00%677.65M | 0.00%677.65M | 0.00%677.65M | 0.00%677.65M | 0.00%677.65M |
| Gains losses not affecting retained earnings | 21.19%-189.8M | 13.64%-200.2M | -2.73%-229.31M | -2.73%-229.31M | 39.33%-187.24M | 12.64%-240.83M | 11.47%-231.81M | 21.85%-223.22M | 21.85%-223.22M | -8.63%-308.64M |
| Total stockholders'equity | 3.30%7.77B | 4.22%7.66B | 4.54%7.5B | 4.54%7.5B | 7.67%7.63B | 6.96%7.52B | 8.45%7.35B | 10.27%7.17B | 10.27%7.17B | 10.52%7.09B |
| Total equity | 3.30%7.77B | 4.22%7.66B | 4.54%7.5B | 4.54%7.5B | 7.67%7.63B | 6.96%7.52B | 8.45%7.35B | 10.27%7.17B | 10.27%7.17B | 10.52%7.09B |
| Currency Unit | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD |
| Accounting Standards | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP |
| Audit Opinions | -- | -- | Unqualified Opinion | -- | -- | -- | -- | Unqualified Opinion | -- | -- |
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