U-Haul Holding Company
Balance Sheet
Last updated:
The balance sheet is a financial statement presenting the value of assets, liabilities and equity of a company. How has U-Haul Holding Company's balance sheet done over the years? Its assets were worth $19,058,758,000 last year, which is more than in the previous period. 62% of U-Haul Holding Company’s total assets is currently financed by debt. Its liabilities reached the amount of $11,886,313,000, which means an increase by 3% compared compared to last year.
Debt to Assets
| 2014 | 5998978000 | 4.47B | 74.54% |
|---|---|---|---|
| 2015 | 6872175000 | 4.98B | 72.58% |
| 2017 | 9405840000 | 6.78B | 72.15% |
| 2023 | 18124648000 | 11.59B | 63.98% |
| 2024 | 19058758000 | 11.88B | 62.37% |
UHAL-B Balance Sheet (2014 – 2024)
| 2024 | 2023 | 2017 | 2015 | 2014 | |
|---|---|---|---|---|---|
Assets | |||||
Current assets: | |||||
Cash and cash equivalents | 1.53B | 2.06B | 697.80M | 441.85M | 495.11M |
Short term investments | 997K | 15.92M | 15.14M | 47.73M | 44.7M |
Net receivables | 215.90M | 189.49M | 178.08M | 189.86M | 199.32M |
Inventory | 150.94M | 151.47M | 82.43M | 69.47M | 67.02M |
Other current assets | 415.75M | 341.07M | 270.83M | 365.29M | 317.73M |
Total current assets | 2.31B | 2.69B | 1.16B | 969.27M | 986.34M |
Non-current assets: | |||||
Property, Plant and Equipment | 13.47B | 11.88B | 5.95B | 4.10B | 3.40B |
Goodwill | 0 | 0 | 0 | 0 | 0 |
Intangible assets | 0 | 0 | 0 | 0 | 0 |
Long term investments | 3.14B | 3.34B | 2.03B | 1.57B | 1.38B |
Other non-current assets | 121.22M | -1.13B | 37.58M | 40.11M | 55.40M |
Total non-current assets | 16.74B | 15.43B | 8.23B | 5.90B | 5.01B |
Total assets | 19.05B | 18.12B | 9.40B | 6.87B | 5.99B |
Liabilities | |||||
| Current liabilities: | |||||
Accounts payable | |||||
Deferred revenue | 51.17M | 52.28M | 28.69M | 18.08M | 31.39M |
Short term debt | 458.45M | 0 | 0 | 190M | 163.56M |
Total current liabilities | 1.68B | 1.68B | 1.98B | 1.76B | 1.56B |
| Non-current liabilities: | |||||
Long term debt | 5.77B | 6.16B | 2.77B | 1.93B | 1.77B |
Deferred tax | 0 | 0 | 0 | 0 | 0 |
Other non-current liabilities | 6.05B | 3.33B | 3.11B | 2.49B | 2.19B |
Total non-current liabilities | 11.83B | 9.90B | 4.80B | 3.22B | 2.91B |
Total liabilities | 11.88B | 11.59B | 6.78B | 4.98B | 4.47B |
| Data source | Data source | Data source | Data source | Data source |