U-Haul Holding Co /NV/ Balance Sheet
UHAL / Industrials|15 years of annual SEC 10-K data (FY2009-FY2024)
Shows total assets, cash and equivalents, receivables, property and equipment, total debt, and shareholders' equity across 15 fiscal years. All figures from audited SEC 10-K filings.
U-Haul Holding Co /NV/ had $19.1B in total assets and $7.2B in shareholders' equity as of FY2024. Total debt was $6.3B against $1.5B in cash, resulting in $4.8B net debt.
Based on SEC 10-K filings.
Key Data Points
- Altman Z-Score 0.68 (distress zone, below 1.8 threshold)
- High earnings quality (cash-backed earnings)
Data sourced from SEC EDGAR filings. Not investment advice.
| Item | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 | FY2012 | FY2011 | FY2009 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $1.5B | $2.1B | $2.7B | $1.2B | $494.4M | $673.7M | $759.4M | $697.8M | $600.6M | $441.9M | $495.1M | $463.7M | $357.2M | $382.5M | $240.6M |
| Inventory | $150.9M | $151.5M | $158.9M | $105.6M | $101.1M | $103.5M | $89.9M | $82.4M | $79.8M | $69.5M | $67.0M | $56.4M | - | - | - |
| PP&E (Net) | $13.1B | $11.4B | $9.6B | $8.3B | $7.8B | $7.9B | $6.8B | $6.0B | $5.0B | $4.1B | $3.4B | $2.8B | $2.4B | $2.1B | - |
| Total Assets | $19.1B | $18.1B | $17.3B | $14.7B | $14.7B | $11.9B | $10.7B | $9.4B | $8.1B | $6.9B | $6.0B | $5.3B | $4.7B | $4.2B | - |
| Total Debt | $6.3B | $6.1B | $6.1B | $4.7B | $4.7B | $4.2B | $3.5B | - | - | - | - | - | - | - | - |
| Shareholders' Equity | $7.2B | $6.5B | $5.9B | $4.9B | $4.8B | $3.7B | $3.4B | $2.6B | $2.3B | $1.9B | $1.5B | $1.2B | $1.0B | $993.0M | $717.6M |