U-Haul Holding Company — Balance Sheet Charts
8 snapshots of history · ending 2025-12-31 · SEC EDGAR
Source:10-K · 10-Q
Assets vs Liabilities
Cash Position Breakdown
Debt Structure
Working Capital Components
Total Assets↑+6.3% +$1.29B
$21.62B
Cash & Equivalents↑+1.5% +$15M
$1.03B
ST Investments
—
Inventory↑+12.8% +$20M
$175M
Net PPE↑+9.1% +$1.35B
$16.23B
Total Liabilities↑+9.3% +$1.18B
$13.87B
Long-Term Debt↑+16.3% +$1.13B
$8.06B
Stockholders Equity↑+1.5% +$112M
$7.74B
Retained Earnings↑+1.2% +$93M
$8.12B
Operating Lease ROU Asset↓-16.1% -$8M
$41M
Operating Lease Liability↓-16.3% -$8M
$41M
Finance Lease ROU Asset↓-81.9% -$138M
$31M
Gross PP&E↑+11.2% +$2.30B
$22.84B
Accumulated Depreciation↑+16.7% +$948M
$6.62B
Inventory Raw Materials↑+2.7% +$4M
$149M
Debt Due Y1↑+63.8% +$336M
$864M
Debt Due Y2↑+16.1% +$151M
$1.09B
Debt Due Y3↓-18.1% -$192M
$865M
Debt Due Y4↑+42.7% +$286M
$957M
Debt Due Y5↑+21.9% +$167M
$925M
Debt Due >Y5↑+12.8% +$380M
$3.36B
Total Debt Carrying Amount↑+15.8% +$1.02B
$7.46B
Pension Benefit Obligation↓-3.3% -$921K
$27M