U-Haul Balance Sheet
NYSE: UHALConsumer DiscretionaryRental/Leasing CompaniesUSD
At close: Oct 9, 4:00 PM ET · Delayed 15 min
U-Haul financial position
At the end of fiscal 2026, U-Haul reported total assets of $21.50 billion, up 5.0% from a year earlier against total liabilities of $13.89 billion. Shareholders' equity stood at $7.61 billion, or 35.4% of assets. The company held $1.12 billion in cash and equivalents against $8.12 billion of debt, a net debt position of $7.00 billion.
Debt-to-equity was 1.07.
Summary generated from market data by MetaCap's automated system. Methodology
U-Haul balance sheet (annual)
| Fiscal year (USD) | FY 20262026-03-31 | FY 20252025-03-31 | FY 20242024-03-31 | FY 20232023-03-31 | FY 20222022-12-31 | FY 20222022-03-31 | FY 20212021-12-31 | FY 20212021-03-31 | FY 20202020-12-31 | FY 20192020-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | 1.12B | 988.83M | 1.53B | 2.06B | 2.51B | 2.70B | 2.33B | 1.19B | 1.40B | 494.35M |
| Short-Term Investments | — | — | — | 15.92M | — | 30.92M | — | 7.23M | — | 7.00M |
| Inventory | 178.16M | 163.13M | 150.94M | 151.47M | 150.14M | 158.89M | 166.59M | 105.58M | 104.18M | 101.08M |
| Property, Plant & Equipment | 16.38B | 15.11B | 13.13B | 11.35B | 10.92B | 9.63B | 9.28B | 8.33B | 8.03B | 7.84B |
| Total Assets | 21.50B | 20.48B | 19.06B | 18.10B | 18.09B | 17.33B | 16.59B | 14.65B | 14.45B | 14.69B |
| Long-Term Debt | 8.12B | 7.23B | 6.30B | 6.14B | 6.24B | 6.06B | — | 4.70B | — | 4.65B |
| Total Liabilities | 13.89B | 12.98B | 11.89B | 11.60B | 11.70B | 11.35B | 10.77B | 9.73B | 9.69B | 9.85B |
| Shareholders' Equity | 7.61B | 7.50B | 7.17B | 6.50B | 6.41B | 5.95B | 5.82B | 4.92B | 4.76B | 4.85B |
| Retained Earnings | 7.98B | 7.93B | 7.60B | 7.00B | 6.91B | 6.12B | 5.97B | 5.03B | 4.88B | 5.02B |
| Total Debt | 8.12B | 7.23B | 6.30B | 6.14B | 6.24B | 6.06B | — | 4.70B | — | 4.65B |
| Net Cash (Debt) | -7.00B | -6.24B | -4.77B | -4.07B | -3.73B | -3.32B | 2.33B | -3.50B | 1.40B | -4.15B |
This table shows 10 annual periods of U-Haul's balance sheet, from FY 2026 back to FY 2019, across 11 line items including cash & equivalents, short-term investments, inventory. Values in USD; B = billions, M = millions. Fiscal periods follow UHAL's reporting calendar. What is a balance sheet?