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U-Haul Holding UHAL Total Liabilities & Equity

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Other financials

Income statement

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Revenue$1.7B+3.2%
Gross profit$1.4B+3.5%
Operating income$250.6M-2.6%
Net income$122.9M-13.6%
EPS (diluted)$0.11-76.7%

Balance sheet

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Cash & equivalents$1.1B+25.1%
Total debt$8.1B+11.7%
Total equity$7.7B0.0%
Total assets$21.7B+3.9%

Cash flow

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Operating cash flow$630.3M+5.3%
CapEx$822.4M-10.3%
Free cash flow-$192.1M+39.6%

Valuation

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Market cap$14.48B+30.2%
Enterprise value$21.53B+22.8%
P/E35.5×
P/S2.4×+0.5×

Profitability

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Gross margin95.9%-0.1pp
Operating margin8.5%-4.9pp
Net margin7.9%-3.8pp
FCF margin-20.3%-5.1pp

Returns & leverage

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Return on equity6.1%-3.8pp
Debt / equity1.1×+0.1×

Where this comes from

Reported directly by U-Haul Holding in its filing.

Tagged under the XBRL concept us-gaap:LiabilitiesAndStockholdersEquity.

The source filing: U-Haul Holding’s 10-Q, filed August 5, 2026.

Filed
Aug 5, 2026, 4:02 PM EDT
Fiscal quarter
Q1 FY2026
Calendar quarter
Q2 2026
Accession
0001193125-26-335008
Line itemJune 30, 2026March 31, 2026
Additional paid-in capital462,548462,548
Accumulated other comprehensive loss(181,094)(163,640)
Retained earnings8,093,8367,979,720
Cost of common stock in treasury, net (22,626,280 and 22,377,912 shares as of June 30 and March 31, 2026, respectively)(541,383)(525,653)
Cost of Series N non-voting common stock in treasury, net (584,278 and 0 shares as of June 30 and March 31, 2026, respectively)(32,780)
Cost of preferred stock in treasury, net (6,100,000 shares)(151,997)(151,997)
Total stockholders' equity7,659,8037,611,651
Total liabilities and stockholders' equity$21,661,488$21,502,789

Item 1. Financial Statements

FAQ

What is U-Haul Holding's total liabilities & equity?
U-Haul Holding (UHAL) reported total liabilities & equity of $21.66B in Q2 2026.
How has U-Haul Holding's total liabilities & equity changed year-over-year?
U-Haul Holding's total liabilities & equity increased by 3.9% year-over-year, from $20.85B to $21.66B.
What is the long-term trend for U-Haul Holding's total liabilities & equity?
Over 5 years (2020 to 2025), U-Haul Holding's total liabilities & equity has grown at a 8.0% compound annual growth rate (CAGR), from $14.65B to $21.5B.
What does total liabilities & equity mean?
Total assets = total liabilities + total equity. This must always balance — a fundamental accounting identity.

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