U-Haul Holding Co /NV/
U-Haul Holding Co /NV/
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Financial Statements
Values in Millions ($) | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | Subscriber-only column | Subscriber-only column | Subscriber-only column | Subscriber-only column | Financial statements beyond 3 years are for subscribers only. Unlock 17+ years of income statements, balance sheets, and cash flow statements Start 7-day free trial |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Cash And Cash Equivalents At Carrying Value | 1,097 | 1,120 | 1,032 | 1,083 | 877 | 989 | 1,017 | 1,436 | 1,153 | 1,535 | 1,806 | 2,145 | |||||
Inventory Net | 180 | 178 | 175 | 176 | 173 | 163 | 155 | 158 | 158 | 151 | 155 | 162 | |||||
Other Prepaid Expense Current | - | - | - | - | - | - | - | - | - | - | - | 264 | |||||
Marketable Securities | - | - | - | - | - | - | - | - | - | - | 2,475 | 2,534 | |||||
Prepaid Expense Current And Noncurrent | 138 | 192 | 353 | 316 | 286 | 282 | 266 | 280 | 248 | 246 | 241 | - | |||||
Available For Sale Securities Debt Securities | 2,321 | 2,418 | 2,501 | 2,494 | 2,521 | 2,479 | 2,617 | 2,438 | 2,396 | 2,443 | - | - | |||||
Equity Securities Fv Ni | 15 | 15 | 57 | 63 | 66 | 66 | 68 | 63 | 74 | 66 | 60 | - | |||||
Other Investments | 655 | 706 | 721 | 679 | 682 | 678 | 626 | 644 | 638 | 634 | 660 | 650 | |||||
Assets | |||||||||||||||||
Assets | 21,661 | 21,503 | 21,618 | 21,428 | 20,848 | 20,479 | 20,330 | 20,127 | 19,305 | 19,059 | 19,003 | 19,021 | |||||
Deferred Policy Acquisition Costs And Value Of Bus… | 111 | 113 | 116 | 119 | 122 | 122 | 123 | 121 | 120 | 121 | 121 | 121 | |||||
Deposits Assets | 146 | 127 | 130 | 140 | 131 | 127 | 126 | 130 | 124 | 112 | 53 | 53 | |||||
Finance Lease Right Of Use Asset | - | - | 31 | 63 | 86 | 139 | 169 | 209 | 266 | 289 | 326 | 378 | |||||
Operating Lease Right Of Use Asset | 39 | 40 | 41 | 42 | 44 | 46 | 49 | 51 | 53 | 54 | 65 | 65 | |||||
Land | 1,867 | 1,865 | 1,854 | 1,846 | 1,835 | 1,813 | 1,822 | 1,739 | 1,728 | 1,670 | 1,649 | 1,614 | |||||
Buildings And Improvements Gross | 10,728 | 10,543 | 10,330 | 10,096 | 9,885 | 9,628 | 9,306 | 8,916 | 8,591 | 8,237 | 7,943 | 7,650 | |||||
Furniture And Fixtures Gross | 1,088 | 1,074 | 1,069 | 1,061 | 1,056 | 1,047 | 1,036 | 1,023 | 1,014 | 1,004 | 984 | 966 | |||||
Property Plant And Equipm… | |||||||||||||||||
Property Plant And Equipment Net | 16,724 | 16,380 | 16,227 | 16,031 | 15,590 | 15,113 | 14,875 | 14,325 | 13,755 | 13,135 | 12,796 | 12,397 | |||||
Property Plant And Equipment Gross | 23,799 | 23,243 | 22,844 | 22,408 | 21,768 | 21,005 | 20,544 | 5,801 | 5,551 | 18,186 | 17,687 | 17,063 | |||||
Accumulated Depreciation Depletion And Amortizatio… | -7,075 | -6,863 | -6,617 | -6,377 | -6,178 | -5,892 | -5,669 | -5,466 | -5,210 | -5,051 | -4,890 | -4,666 | |||||
Accounts Payable And Accrued Liabilities Current A… | 909 | 850 | 765 | 870 | 901 | 821 | 799 | 897 | 833 | 783 | 729 | 758 | |||||
Debt And Capital Lease Obligations | 8,105 | 8,083 | 8,017 | 7,695 | 7,250 | 7,194 | 6,897 | 6,761 | 6,280 | 6,271 | 6,437 | 6,401 | |||||
Operating Lease Liability | 40 | 41 | 41 | 43 | 45 | 47 | 50 | 52 | 54 | 55 | 65 | 65 | |||||
Liability For Future Policy Benefits And Unpaid Cl… | 948 | 940 | 931 | 900 | 872 | 858 | 830 | 834 | 842 | 849 | 839 | 865 | |||||
Trading Liabilities | - | 2,358 | - | - | - | 2,511 | - | - | - | 2,411 | - | - | |||||
Liabilities | |||||||||||||||||
Liabilities | 14,002 | 13,891 | 13,874 | 13,661 | 13,188 | 12,981 | 12,699 | 12,607 | 11,955 | 11,886 | 11,915 | 11,991 | |||||
Long Term Notes And Loans | 2,336 | - | 2,453 | 2,519 | 2,538 | - | 2,547 | 2,497 | 2,406 | - | 2,363 | 2,394 | |||||
Other Policyholder Funds | 2 | 3 | 6 | 6 | 13 | 8 | 21 | 8 | 6 | 18 | 8 | 8 | |||||
Deferred Revenue | 69 | 57 | 54 | 56 | 65 | 53 | 47 | 54 | 63 | 51 | 46 | 57 | |||||
Deferred Tax Liabilities | - | - | - | - | - | - | - | - | - | - | - | 1,444 | |||||
Deferred Income Tax Liabilities Net | 1,592 | 1,560 | 1,606 | 1,573 | 1,505 | 1,490 | 1,508 | 1,504 | 1,470 | 1,447 | 1,428 | - | |||||
Additional Paid In Capital | 463 | 463 | 463 | 463 | 463 | 463 | 463 | 463 | 463 | 463 | 454 | 454 | |||||
Stockholders Equity | |||||||||||||||||
Accumulated Other Comprehensive Income Loss Net Of… | 181 | -164 | 168 | 190 | -200 | -229 | -187 | -241 | -232 | 223 | -309 | -276 | |||||
Stockholders Equity | 7,660 | 7,612 | 7,744 | 7,768 | 7,661 | 7,498 | 7,631 | 7,519 | 7,350 | 7,172 | 7,088 | 7,030 | |||||
Retained Earnings Accumulated Deficit | 8,094 | 7,980 | 8,116 | 8,162 | 8,065 | 7,932 | 8,023 | 7,965 | 7,787 | 7,600 | 7,610 | 7,519 | |||||
Liabilities And Stockholders Equity | 21,661 | 21,503 | 21,618 | 21,428 | 20,848 | 20,479 | 20,330 | - | - | 19,059 | 19,003 | 19,021 | |||||
Preferred Stock Number Of… | |||||||||||||||||
Preferred Stock Shares Authorized | 50 | 50 | - | - | - | 50 | - | - | - | - | - | - | |||||
Common Stock Number Of Sh… | |||||||||||||||||
Treasury Stock Number Of … | |||||||||||||||||
Available For Sale Securi… | |||||||||||||||||
Debt Securities Available For Sale Allowance For C… | 4 | 4 | 4 | 5 | 2 | 3 | 3 | 3 | 3 | 1 | 2 | - | |||||
Debt Securities Available For Sale Amortized Cost … | 2,487 | 2,558 | 2,649 | 2,672 | 2,713 | 2,709 | 2,777 | 2,683 | 2,632 | 2,660 | 2,816 | - | |||||
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Earnings Market Reaction
| Fiscal Year | Q1 1 Month | Q1 2 Month | Q1 3 Month | Q2 1 Month | Q2 2 Month | Q2 3 Month | Q3 1 Month | Q3 2 Month | Q3 3 Month | Q4 1 Month | Q4 2 Month | Q4 3 Month |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2027 | - | - | - | - | - | - | - | - | - | - | - | - |
| 2026 | 1.46% | 0.99% | -2.03% | -1.40% | -3.82% | 9.12% | -14.19% | -22.61% | -10.92% | 19.58% | 37.01% | - |
| 2025 | 12.25% | 23.09% | 13.12% | -7.55% | -9.03% | -4.77% | -3.24% | -9.28% | -15.23% | -2.59% | -1.44% | -8.67% |
| 2024 | 1.69% | -4.13% | -13.14% | 9.85% | 34.96% | 25.98% | -2.66% | 0.94% | -2.97% | 1.25% | 4.63% | 10.30% |
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Performance and Valuation Metrics
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Metrics | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | Subscriber-only column | Subscriber-only column | Subscriber-only column | Subscriber-only column | Metric history beyond 3 years is for subscribers only. Unlock 17+ years of history across 90+ calculated metrics Start 7-day free trial |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Leverage & Debt | |||||||||||||||||
| Interest Coverage TTM | 1.12 | 1.19 | 1.34 | 1.77 | 2.15 | 2.42 | 2.57 | 2.83 | 3.37 | 3.82 | 4.52 | 5.18 | |||||
Per Share Metrics | |||||||||||||||||
| Diluted EPS TTM | - | 4.24 | - | - | - | 18.72 | - | - | - | 32.06 | - | - | |||||
| Free Cash Flow Per Share TTM | -7.92 | -14.84 | -160.76 | -171.84 | -15.50 | -10.19 | -101.33 | -89.55 | -88.82 | -78.55 | -81.32 | -80.27 | |||||
| Dividend Per Share TTM | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.72 | 0.72 | 2.72 | 3.72 | |||||
Margin Metrics | |||||||||||||||||
| Gross Profit Margin TTM | 1,131.90% | 1,089.17% | 1,045.15% | 992.52% | 942.40% | 903.34% | 546.95% | 191.52% | -177.77% | -552.80% | -559.18% | -568.51% | |||||
| Operating Profit Margin TTM | 1,155.25% | 1,173.21% | 1,263.26% | 1,578.44% | 1,808.57% | 1,945.49% | 1,971.62% | 2,029.63% | 2,369.58% | 2,642.39% | 3,040.24% | 3,374.96% | |||||
| Net Profit Margin TTM | 172.90% | 225.43% | 549.22% | 630.21% | 851.01% | 997.23% | 1,233.14% | 1,276.74% | 1,519.98% | 1,699.02% | 1,794.93% | 2,066.27% | |||||
Growth Metrics | |||||||||||||||||
| Net Revenue Growth (1Y) | -0.11% | 0.17% | 1.40% | -1.88% | -1.14% | -0.52% | -2.12% | 1.46% | 0.57% | -0.19% | 0.86% | 1.89% | |||||
| Net Income Growth (1Y) | -79.71% | -77.35% | -54.84% | -51.57% | -44.65% | -41.61% | -32.75% | -37.31% | -32.70% | -31.99% | -31.51% | -27.43% | |||||
| EPS Growth (1Y) | -79.68% | -77.35% | -54.84% | -51.57% | -94.46% | -94.16% | -32.75% | -37.31% | -32.70% | -31.99% | -31.51% | -27.43% | |||||
Valuation Metrics | |||||||||||||||||
| P/E TTM | 201.14 | 112.70 | 4.88 | 4.81 | 37.82 | 34.91 | 3.02 | 3.16 | 2.13 | 2.11 | 2.11 | 1.40 | |||||
| P/B TTM | 1.67 | 1.23 | 0.13 | 0.14 | 1.55 | 1.71 | 0.18 | 0.20 | 0.16 | 0.18 | 0.20 | 0.15 | |||||
| P/S TTM | 347.76 | 254.06 | 26.80 | 30.30 | 321.82 | 348.15 | 37.25 | 40.36 | 32.43 | 35.79 | 37.89 | 28.84 | |||||
| Market Cap | 12.82B | 9.37B | 988.43M | 1.12B | 11.87B | 12.82B | 1.35B | 1.52B | 1.21B | 1.32B | 1.41B | 1.07B | |||||
| Enterprise Value | 11.72B | 8.25B | -43.83M | 36.20M | 11.00B | 11.83B | 337.30M | 83.57M | 57.23M | -210.23M | -398.14M | -1.08B | |||||
Calculated Values | |||||||||||||||||
| Free Cash Flow TTM | -1.55B | -2.91B | -3.15B | -3.37B | -3.04B | -2.00B | -1.99B | -1.76B | -1.74B | -1.54B | -1.59B | -1.57B | |||||
| Net Debt | -1.10B | -1.12B | -1.03B | -1.08B | -877.19M | -988.83M | -1.02B | -1.44B | -1.15B | -1.53B | -1.81B | -2.15B | |||||
Per-Share and Margin | |||||||||||||||||
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Turnover Ratios and Averages | |||||||||||||||||
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Growth Rates | |||||||||||||||||
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Credit, Liquidity, Returns, Payout | |||||||||||||||||
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Valuation Ratios | |||||||||||||||||
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Insider Transactions
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Institutional Ownership
U-Haul Holding Co /NV/ (UHAL) — SEC Financial Statements & Analysis
U-Haul Holding Co /NV/ (UHAL) is a services-auto rental & leasing (no drivers) company, incorporated in NV. U-Haul Holding Co /NV/ trades on NYSE as: UHAL, UHAL-B. Based on its latest SEC filing (Form 10-Q, period ending 2026-06-30), U-Haul Holding Co /NV/ reported a -0.11% year-over-year revenue growth, a Gross Profit Margin of 1131.90% (TTM), a Price-to-Sales (P/S) ratio of 347.76x (TTM), a Price-to-Book (P/B) ratio of 1.67x (TTM), at a market cap of $12.82B. Figures below are sourced from SEC EDGAR, as-filed.
- Net Revenue TTM Growth 1Y
- -0.11%
- Gross Profit Margin TTM
- 1131.90%
- P/S TTM
- 347.76x
- P/B TTM
- 1.67x
- Market Cap
- $12.82B
Data as of 2026-06-30 · Source: SEC EDGAR
Frequently Asked Questions
What industry is U-Haul Holding Co /NV/ in?
U-Haul Holding Co /NV/ (UHAL) operates in the Services-Auto Rental & Leasing (No Drivers) industry.
What is UHAL's market cap?
U-Haul Holding Co /NV/ (UHAL) has a market capitalization of $12.82B as of 2026-06-30.
What is UHAL's P/E ratio?
U-Haul Holding Co /NV/ (UHAL)'s trailing twelve month P/E ratio is 201.14x as of 2026-06-30.
What exchange does UHAL trade on?
U-Haul Holding Co /NV/ (UHAL) trades on the NYSE.
Where is U-Haul Holding Co /NV/ incorporated?
U-Haul Holding Co /NV/ is incorporated in NV.