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
| 2015 | 6872175000 | 4.98B | 72.58% |
|---|---|---|---|
| 2016 | 8150725000 | 5.89B | 72.38% |
| 2017 | 9405840000 | 6.78B | 72.15% |
| 2018 | 10746985000 | 7.33B | 68.28% |
| 2019 | 11891713000 | 8.19B | 68.95% |
| 2020 | 13438024000 | 9.21B | 68.59% |
| 2021 | 14651606000 | 9.79B | 66.88% |
| 2022 | 17299581000 | 11.41B | 65.98% |
| 2023 | 18124648000 | 11.59B | 63.98% |
| 2024 | 19058758000 | 11.88B | 62.37% |
UHAL Balance Sheet (2015 – 2024)
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets: | ||||||||||
Cash and cash equivalents | 1.53B | 2.06B | 2.70B | 1.19B | 494.35M | 673.70M | 759.38M | 697.80M | 600.64M | 441.85M |
Short term investments | 997K | 15.92M | 30.91M | 7.23M | 6.99M | 5.54M | 10.35M | 15.14M | 34.79M | 47.73M |
Net receivables | 215.90M | 189.49M | 277.19M | 259.82M | 221.45M | 255.67M | 226.81M | 178.08M | 260.94M | 189.86M |
Inventory | 150.94M | 151.47M | 158.88M | 105.57M | 101.08M | 103.50M | 89.87M | 82.43M | 79.75M | 69.47M |
Other current assets | 415.75M | 341.07M | 236.91M | 469.14M | 562.90M | 174.1M | 165.69M | 270.83M | 134.3M | 365.29M |
Total current assets | 2.31B | 2.69B | 3.37B | 2.02B | 1.37B | 1.20B | 1.24B | 1.16B | 1.07B | 969.27M |
Non-current assets: | ||||||||||
Property, Plant and Equipment | 13.47B | 11.88B | 10.32B | 9.30B | 9.03B | 7.93B | 6.81B | 5.95B | 5.01B | 4.10B |
Goodwill | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Intangible assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Long term investments | 3.14B | 3.34B | 3.43B | 3.18B | 2.85B | 2.53B | 2.31B | 2.03B | 1.82B | 1.57B |
Other non-current assets | 121.22M | -1.13B | 164.23M | 137.47M | 175.07M | 30.98M | 191.90M | 37.58M | 46.55M | 40.11M |
Total non-current assets | 16.74B | 15.43B | 13.92B | 12.62B | 12.05B | 10.68B | 9.50B | 8.23B | 7.07B | 5.90B |
Total assets | 19.05B | 18.12B | 17.29B | 14.65B | 13.43B | 11.89B | 10.74B | 9.40B | 8.15B | 6.87B |
Liabilities | ||||||||||
| Current liabilities: | ||||||||||
Accounts payable | ||||||||||
Deferred revenue | 51.17M | 52.28M | 49.15M | 42.59M | 31.62M | 35.18M | 34.27M | 28.69M | 22.78M | 18.08M |
Short term debt | 458.45M | 0 | 1.09B | 1.07B | 1.08B | 959.4M | 460M | 0 | 347M | 190M |
Total current liabilities | 1.68B | 1.68B | 2.80B | 2.75B | 2.66B | 2.56B | 2.25B | 1.98B | 1.94B | 1.76B |
| Non-current liabilities: | ||||||||||
Long term debt | 5.77B | 6.16B | 5.00B | 3.69B | 3.64B | 3.20B | 3.05B | 2.77B | 2.34B | 1.93B |
Deferred tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current liabilities | 6.05B | 3.33B | 2.29B | 2.13B | 1.78B | 1.64B | 1.33B | 3.11B | 937.35M | 2.49B |
Total non-current liabilities | 11.83B | 9.90B | 8.61B | 7.04B | 6.54B | 5.63B | 5.08B | 4.80B | 3.95B | 3.22B |
Total liabilities | 11.88B | 11.59B | 11.41B | 9.79B | 9.21B | 8.19B | 7.33B | 6.78B | 5.89B | 4.98B |
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