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U-Haul Holding UHAL.B Balance Sheet Statement

TTM Q4 '25TTM Q3 '25TTM Q2 '25TTM Q1 '25TTM Q4 '24
$1.12B+13.3%$1.03B+1.5%$1.08B-24.6%$877.19M-23.9%$988.83M-35.6%
$178.16M+9.2%$175.02M+12.8%$176.14M+11.8%$173.3M+9.9%$163.13M+8.1%
$191.67M-32.1%$353.2M+32.8%$316.22M+13.1%$285.54M+15.1%$282.41M+14.8%
$16.38B+8.4%$16.23B+9.1%$16.03B+11.9%$15.59B+13.3%$15.11B+15.1%
$1.87B+2.9%$1.85B+1.7%$1.85B+6.1%$1.84B+6.2%$1.81B+8.5%
$10.54B+9.5%$10.33B+11.0%$10.1B+13.2%$9.89B+15.1%$9.63B+16.9%
$1.07B+2.5%$1.07B+3.1%$1.06B+3.8%$1.06B+4.1%$1.05B+4.3%
$6.86B+16.5%$6.62B+16.7%$6.38B+16.7%$6.18B+18.6%$5.89B+16.6%
$40.19M-12.7%$40.69M-16.1%$41.81M-18.5%$44.05M-17.3%$46.03M-14.3%
$2.42B-2.5%$2.5B-4.4%$2.49B$2.52B$2.48B
$14.98M-77.2%$57.42M-15.1%$62.97M-0.5%$65.61M$65.55M
$112.85M-7.3%$116.18M-5.6%$119.12M-1.8%$121.62M+1.5%$121.73M+0.4%
$21.5B+5.0%$21.62B+6.3%$21.43B+6.5%$20.85B+8.0%$20.48B+7.5%
$56.61M+7.0%$54.23M+14.4%$55.85M+3.4%$65.18M+4.1%$52.9M+3.4%
$127.2M+0.4%$129.52M+2.5%$139.62M+7.3%$130.99M+5.7%$126.73M+13.4%
$1.56B+4.7%$1.61B+6.5%$1.57B+4.6%$1.5B$1.49B
$8.08B+12.4%$8.02B+16.2%$7.69B+13.8%$7.25B+15.4%$7.19B+14.7%
$40.96M-12.8%$41.46M-16.3%$42.61M-18.8%$44.92M-17.6%$46.97M-14.6%
$13.89B+7.0%$13.87B+9.3%$13.66B+8.4%$13.19B+10.3%$12.98B+9.2%
$462.55M0.0%$462.55M0.0%$462.55M0.0%$462.55M0.0%$462.55M0.0%
$7.98B+0.6%$8.12B+1.2%$8.16B+2.5%$8.07B+3.6%$7.93B+4.4%
-$163.64M+28.6%-$168.09M-190%-$189.8M-179%-$200.2M-186%-$229.31M-203%
$7.61B+1.5%$7.74B+1.5%$7.77B+3.3%$7.66B+4.2%$7.5B+4.5%
$21.5B$21.62B$21.43B
$40.19M-12.7%$40.69M-16.1%$41.81M-18.5%$44.05M-17.3%$46.03M-14.3%
$40.19M-12.7%$40.69M-16.1%$41.81M-18.5%$44.05M-17.3%$46.03M-14.3%
$23.24B+10.7%$22.84B+11.2%$22.41B+286%$21.77B+292%$21B+15.5%
$159.77M-30.8%$172.65M-4.8%$175.63M-19.3%$231M-8.9%$230.72M+6.9%
$40.19M-12.7%$40.69M-16.1%$41.81M-18.5%$44.05M-17.3%$46.03M-14.3%
$2.9M-61.5%$5.79M-72.3%$5.92M$12.62M$7.54M
$939.87M+9.6%$930.76M+12.1%$900.3M+8.0%$871.53M$857.52M
$850.29M+3.6%$765.43M-4.3%$869.74M-3.0%$901.08M+8.1%$820.9M+4.8%
$8.12B+11.5%$8.06B+16.0%$7.74B+13.6%$7.29B+15.2%$7.29B+15.2%
$23.24B+10.7%$22.84B+11.2%$22.41B+286%$21.77B+292%$21B+15.5%
$2.42B-2.5%$2.5B-4.4%$2.49B$2.52B$2.48B
$1.56B+4.7%$1.61B+6.5%$1.57B+4.6%$1.5B$1.49B
$30.56M-81.9%$62.64M-70.0%$85.66M-67.8%$138.7M-52.1%
$2.45B-3.7%$2.52B$2.54B$2.51B

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Questions, answered.

What are U-Haul Holding's total assets?
U-Haul Holding (UHAL.B) holds $21.5B in total assets, up 5.0% year over year.
How much debt does U-Haul Holding have?
U-Haul Holding carries $8.1B in total debt against $7.6B of shareholders' equity, a debt-to-equity ratio of 1.07.
How much cash does U-Haul Holding have?
U-Haul Holding holds $1.1B in cash and equivalents.
Where does U-Haul Holding's balance sheet data come from?
Every line is extracted from U-Haul Holding's SEC filings (10-K and 10-Q) and tagged in XBRL. Switch between quarterly, annual, and trailing-twelve-month views, or open any line for its full history and peer comparisons.