U-Haul Holding UHAL Balance Sheet Statement
| TTM Q4 '25 | TTM Q3 '25 | TTM Q2 '25 | TTM Q1 '25 | TTM Q4 '24 | ||
|---|---|---|---|---|---|---|
| $1.12B+8.5% | $1.03B-4.7% | $1.08B+23.4% | $877.19M-11.3% | $988.83M-2.8% | ||
| $178.16M+1.8% | $175.02M-0.6% | $176.14M+1.6% | $173.3M+6.2% | $163.13M+5.2% | ||
| $191.67M-45.7% | $353.2M+11.7% | $316.22M+10.7% | $285.54M+1.1% | $282.41M+6.2% | ||
| $16.38B+0.9% | $16.23B+1.2% | $16.03B+2.8% | $15.59B+3.2% | $15.11B+1.6% | ||
| $1.87B+0.6% | $1.85B+0.4% | $1.85B+0.6% | $1.84B+1.2% | $1.81B-0.5% | ||
| $10.54B+2.1% | $10.33B+2.3% | $10.1B+2.1% | $9.89B+2.7% | $9.63B+3.5% | ||
| $1.07B+0.5% | $1.07B+0.7% | $1.06B+0.5% | $1.06B+0.8% | $1.05B+1.1% | ||
| $6.86B+3.7% | $6.62B+3.8% | $6.38B+3.2% | $6.18B+4.9% | $5.89B+3.9% | ||
| $40.19M-1.2% | $40.69M-2.7% | $41.81M-5.1% | $44.05M-4.3% | $46.03M-5.1% | ||
| $2.42B-3.3% | $2.5B+0.3% | $2.49B-1.1% | $2.52B+1.7% | $2.48B-5.3% | ||
| $14.98M-73.9% | $57.42M-8.8% | $62.97M-4.0% | $65.61M+0.1% | $65.55M-3.1% | ||
| $112.85M-2.9% | $116.18M-2.5% | $119.12M-2.1% | $121.62M-0.1% | $121.73M-1.0% | ||
| $21.5B-0.5% | $21.62B+0.9% | $21.43B+2.8% | $20.85B+1.8% | $20.48B+0.7% | ||
| $56.61M+4.4% | $54.23M-2.9% | $55.85M-14.3% | $65.18M+23.2% | $52.9M+11.5% | ||
| $127.2M-1.8% | $129.52M-7.2% | $139.62M+6.6% | $130.99M+3.4% | $126.73M+0.3% | ||
| —— | —— | —— | —— | —— | ||
| $1.56B-2.9% | $1.61B+2.1% | $1.57B+4.5% | $1.5B+1.0% | $1.49B-1.2% | ||
| $8.08B+0.8% | $8.02B+4.2% | $7.69B+6.1% | $7.25B+0.8% | $7.19B+4.3% | ||
| $40.96M-1.2% | $41.46M-2.7% | $42.61M-5.1% | $44.92M-4.4% | $46.97M-5.2% | ||
| $13.89B+0.1% | $13.87B+1.6% | $13.66B+3.6% | $13.19B+1.6% | $12.98B+2.2% | ||
| —— | —— | —— | —— | —— | ||
| $462.55M0.0% | $462.55M0.0% | $462.55M0.0% | $462.55M0.0% | $462.55M0.0% | ||
| $7.98B-1.7% | $8.12B-0.6% | $8.16B+1.2% | $8.07B+1.7% | $7.93B-1.1% | ||
| -$163.64M+2.6% | -$168.09M+11.4% | -$189.8M+5.2% | -$200.2M+12.7% | -$229.31M-222% | ||
| $7.61B-1.7% | $7.74B-0.3% | $7.77B+1.4% | $7.66B+2.2% | $7.5B-1.7% | ||
| $21.5B-0.5% | $21.62B+0.9% | $21.43B— | —— | —— | ||
| $40.19M-1.2% | $40.69M-2.7% | $41.81M-5.1% | $44.05M-4.3% | $46.03M-5.1% | ||
| —— | —— | —— | —— | —— | ||
| $40.19M-1.2% | $40.69M-2.7% | $41.81M-5.1% | $44.05M-4.3% | $46.03M-5.1% | ||
| $23.24B+1.7% | $22.84B+1.9% | $22.41B+2.9% | $21.77B+3.6% | $21B+2.2% | ||
| $159.77M-7.5% | $172.65M-1.7% | $175.63M-24.0% | $231M+0.1% | $230.72M+27.3% | ||
| $40.19M-1.2% | $40.69M-2.7% | $41.81M-5.1% | $44.05M-4.3% | $46.03M-5.1% | ||
| —— | —— | —— | —— | —— | ||
| $2.9M-49.9% | $5.79M-2.3% | $5.92M-53.1% | $12.62M+67.4% | $7.54M-63.9% | ||
| $939.87M+1.0% | $930.76M+3.4% | $900.3M+3.3% | $871.53M+1.6% | $857.52M+3.3% | ||
| $850.29M+11.1% | $765.43M-12.0% | $869.74M-3.5% | $901.08M+9.8% | $820.9M+2.7% | ||
| $8.12B+0.8% | $8.06B+4.2% | $7.74B+6.1% | $7.29B+0.1% | $7.29B+4.9% | ||
| $23.24B+1.7% | $22.84B+1.9% | $22.41B+2.9% | $21.77B+3.6% | $21B+2.2% | ||
| $2.42B-3.3% | $2.5B+0.3% | $2.49B-1.1% | $2.52B+1.7% | $2.48B-5.3% | ||
| $1.56B-2.9% | $1.61B+2.1% | $1.57B+4.5% | $1.5B+1.0% | $1.49B-1.2% | ||
| —— | $30.56M-51.2% | $62.64M-26.9% | $85.66M-38.2% | $138.7M-17.8% | ||
| —— | $2.45B-2.6% | $2.52B-0.8% | $2.54B+1.1% | $2.51B-1.4% |
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Compare these in charts →Questions, answered.
- What are U-Haul Holding's total assets?
- U-Haul Holding (UHAL) 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.
