U-Haul Quarterly Balance Sheet
NYSE: UHALConsumer DiscretionaryRental/Leasing CompaniesUSD
At close: Oct 9, 4:00 PM ET · Delayed 15 min
U-Haul financial position
As of Jun 30, 2026, U-Haul reported total assets of $21.66 billion, up 3.9% from a year earlier against total liabilities of $14.00 billion. Shareholders' equity stood at $7.66 billion, or 35.4% of assets. The company held $1.10 billion in cash and equivalents against $8.15 billion of debt, a net debt position of $7.05 billion.
Debt-to-equity was 1.06.
Summary generated from market data by MetaCap's automated system. Methodology
U-Haul balance sheet (quarterly)
| Quarter (USD) | Q1 20272026-06-30 | Q4 20262026-03-31 | Q3 20242025-12-31 | Q2 20252025-09-30 | Q1 20242025-06-30 | Q4 20252025-03-31 | Q3 20242024-12-31 | Q3 20242024-09-30 | Q3 20242024-06-30 | Q4 20242024-03-31 | Q3 20242023-12-31 | Q2 20242023-09-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | 1.10B | 1.12B | 1.03B | 1.08B | 877.19M | 988.83M | 1.02B | 1.44B | 1.15B | 1.53B | 1.81B | 2.15B |
| Inventory | 180.32M | 178.16M | 175.02M | 176.14M | 173.30M | 163.13M | 155.14M | 157.59M | 157.63M | 150.94M | 155.16M | 161.53M |
| Property, Plant & Equipment | 16.72B | 16.38B | 16.23B | 16.03B | 15.59B | 15.11B | 14.88B | 14.33B | 13.75B | 13.13B | 12.80B | 12.40B |
| Total Assets | 21.66B | 21.50B | 21.62B | 21.43B | 20.85B | 20.48B | 20.33B | 20.13B | 19.31B | 19.06B | 19.00B | 19.02B |
| Long-Term Debt | 8.15B | 8.12B | 8.06B | 7.73B | — | 7.23B | 6.93B | 6.79B | — | 6.30B | 6.47B | 6.44B |
| Total Liabilities | 14.00B | 13.89B | 13.87B | 13.66B | 13.19B | 12.98B | 12.70B | 12.61B | 11.95B | 11.89B | 11.91B | 11.99B |
| Shareholders' Equity | 7.66B | 7.61B | 7.74B | 7.77B | 7.66B | 7.50B | 7.63B | 7.52B | 7.35B | 7.17B | 7.09B | 7.03B |
| Retained Earnings | 8.09B | 7.98B | 8.12B | 8.16B | 8.07B | 7.93B | 8.02B | 7.96B | 7.79B | 7.60B | 7.61B | 7.52B |
| Total Debt | 8.15B | 8.12B | 8.06B | 7.73B | — | 7.23B | 6.93B | 6.79B | — | 6.30B | 6.47B | 6.44B |
| Net Cash (Debt) | -7.05B | -7.00B | -7.03B | -6.65B | 877.19M | -6.24B | -5.91B | -5.36B | 1.15B | -4.77B | -4.67B | -4.29B |
This table shows 12 quarterly periods of U-Haul's balance sheet, from Q1 2027 back to Q2 2024, 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?