U haul Holding (UHAL) Quarterly Balance Sheets

Quarterly · GAAP · USD millions
Access UHAL Annual Balance Sheets →
A period-by-period view of the balance sheet from U haul Holding to Sep 30 2025 helps clarify how Sep 30 2026's financial structure has changed over time.
Quarterly Report, GAAP in USD millions
ITEM
(Sep 30 2026)
(Jun 30 2026) (Mar 31 2026) (Dec 31 2025) (Sep 30 2025)
Assets
Cash & cash equivalent999.86
Available-for-sale Securities, Debt Securities MA4,673.25
Deposits Assets AS159.23
Cash & Short-term Investments5,831.00
Due from Related Parties AS0.30
Inventories182.91
Total Current Assets6,015.54
Equipment/Property/Plant Net24,184.14
Long-term investments693.36
Financial Instruments27.00
Deferred, Prepaid and Other Assets, Noncurrent8,230.09
Other Assets, Noncurrent0.00
Reinsurance Recoverables And Trade Receivables Net159.77
Subtotal Assets-
Total Assets21,874.82
Liabilities
Accrued Liabilities, Current872.73
Other Policyholder Funds13.12
Deferred Revenue DE69.27
Total Current Liabilities955.12
Long-term debt2,343.24
Debt and Capital Lease Obligations LI8,230.09
Total Long-term Debt10,573.33
Financial Instruments, Insurance, Noncurrent496.50
Other liabilities, Noncurrent2,132.04
DeferredIncomeTaxLiabilitiesNet1,559.58
Operating Lease Liability40.96
Total Liabilities14,156.99
Stockholders' Equity
Common Stock Value0.00
Treasury Stock Value0.00
Additional Paid In Capital Common Stock462.55
Retained Earnings / Accumulated Deficit8,221.77
Accumulated Other Comprehensive Income-171.87
Other Equity-171.87
Common Stockholder's Equity7,717.83
Total Stockholder's Equity7,717.83
Liabilities & Stockholder's Equity21,874.82
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About U Haul Holding Co Nv Quarterly Balance Sheet

What this statement shows

This page presents issuer-reported balance sheet data, detailing assets, liabilities, and stockholders equity as reported in SEC 10-Q filings and standardized by CSIMarket. The balance sheet reflects the company's financial position at the end of each reporting period.

Source & verification

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - balance-sheet normalization in the CSIMarket.com financial database.
  • Accession: 0001193125-26-447303

Balance sheet figures represent financial position at specific reporting dates and may be revised in subsequent filings.

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