$UHAL Balance Sheet | Understand Stock

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$UHAL

$55.06 +$0.00 (0.0%)

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Balance Sheet

Concept	2026 Q1	2025 Q4	2025 Q3	2025 Q2	2025 Q1	2024 Q4	2024 Q3	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2
SHORT-TERM ASSETS
Cash & Short-Term Investments	$1.120B 13.28% YoY	$1.032B 1.46% YoY	$1.083B -24.58% YoY	$877.2M -23.93% YoY	$988.8M -35.56% YoY	$1.017B -76.23% YoY	$1.436B -69.32% YoY	$1.153B -76.21% YoY	$1.535B -68.23% YoY	$4.281B -18.21% YoY	$4.679B -17.63% YoY	$4.847B -15.98% YoY	$4.831B -13.7% YoY	$5.234B 124.87% YoY	$5.681B 133.76% YoY	$5.768B 279.5% YoY	$5.598B 368.81% YoY	$2.327B 66.37% YoY	$2.430B 99.85% YoY	$1.520B 84.24% YoY
Cash & Equivalents	$1.120B 13.28% YoY	$1.032B 1.46% YoY	$1.083B -24.58% YoY	$877.2M -23.93% YoY	$988.8M -35.56% YoY	$1.017B -43.66% YoY	$1.436B -33.07% YoY	$1.153B -51.49% YoY	$1.535B -25.53% YoY	$1.806B -28.07% YoY	$2.145B -30.01% YoY	$2.377B -23.28% YoY	$2.061B -23.8% YoY	$2.511B 7.87% YoY	$3.065B 26.12% YoY	$3.098B 103.84% YoY	$2.704B 126.47% YoY	$2.327B 66.37% YoY	$2.430B 99.85% YoY	$1.520B 84.24% YoY
Short-Term Investments	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	$2.475B -9.13% YoY	$2.534B -3.12% YoY	$2.470B -7.51% YoY	$2.770B -4.25% YoY	$2.723B N/A	$2.616B N/A	$2.670B N/A	$2.893B N/A	N/A	N/A	N/A
Other Short-Term Assets	N/A	N/A	N/A	N/A	N/A	N/A	$279.5M 5.89% YoY	$248.1M 6.94% YoY	$246.1M 1.81% YoY	$240.5M 5.37% YoY	$264.0M 11.85% YoY	$232.0M 0.14% YoY	$241.7M 2.02% YoY	$228.3M 7.95% YoY	$236.0M 16.65% YoY	$231.7M -24.42% YoY	$236.9M -49.49% YoY	$211.4M -53.12% YoY	$202.3M -54.73% YoY	$306.6M -47.69% YoY
Inventory	$178.2M 9.21% YoY	$175.0M 12.82% YoY	$176.1M 11.77% YoY	$173.3M 9.94% YoY	$163.1M 8.08% YoY	$155.1M -0.01% YoY	$157.6M -2.44% YoY	$157.6M -4.4% YoY	$150.9M -0.35% YoY	$155.2M 3.34% YoY	$161.5M -2.77% YoY	$164.9M 0.19% YoY	$151.5M -4.67% YoY	$150.1M -9.87% YoY	$166.1M 16.22% YoY	$164.6M 39.5% YoY	$158.9M 49.89% YoY	$166.6M 60.18% YoY	$143.0M 41.54% YoY	$118.0M 16.81% YoY
Prepaid Expenses	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Receivables	$97.71M -39.77% YoY	$172.6M -4.77% YoY	$175.6M -19.27% YoY	$231.0M -8.92% YoY	$162.2M 14.83% YoY	$181.3M -7.47% YoY	$217.6M 2.14% YoY	$253.6M 22.73% YoY	$141.3M 28.11% YoY	$195.9M -5.89% YoY	$213.0M 4.82% YoY	$206.7M -5.88% YoY	$110.3M -51.91% YoY	$208.2M -9.66% YoY	$203.2M -10.85% YoY	$219.6M -5.78% YoY	$229.3M 2.39% YoY	$230.4M 2.87% YoY	$227.9M 7.01% YoY	$233.1M 12.05% YoY
Other Receivables	N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A
Total Short-Term Assets	N/A	$1.380B 1.93% YoY	$1.435B -31.37% YoY	$1.281B -29.3% YoY	$1.383B -35.61% YoY	$1.354B -43.53% YoY	$2.090B -24.92% YoY	$1.813B -39.19% YoY	$2.147B -18.75% YoY	$2.398B -22.59% YoY	$2.784B -24.15% YoY	$2.981B -19.75% YoY	$2.643B -20.61% YoY	$3.097B 5.49% YoY	$3.670B 22.21% YoY	$3.714B 70.56% YoY	$3.329B 67.05% YoY	$2.936B 34.8% YoY	$3.003B 51.92% YoY	$2.178B 26.6% YoY
LONG-TERM ASSETS
Property, Plant & Equipment	$16.38B 8.39% YoY	$16.23B 9.09% YoY	$16.03B 11.91% YoY	$15.59B 13.34% YoY	$15.11B 15.06% YoY	$14.88B 16.25% YoY	$14.33B 15.55% YoY	$13.75B 16.21% YoY	$13.13B 15.72% YoY	$12.80B 17.22% YoY	$12.40B 18.42% YoY	$11.84B 18.11% YoY	$11.35B 17.91% YoY	$10.92B 8.56% YoY	$10.47B 7.6% YoY	$10.02B 5.78% YoY	$9.626B 3.5% YoY	$10.06B 11.19% YoY	$9.729B 7.75% YoY	$9.474B 5.18% YoY
Goodwill	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Intangibles	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Long-Term Investments	N/A	$3.280B -0.93% YoY	$3.237B 2.92% YoY	$3.268B 5.15% YoY	$3.223B 2.56% YoY	$3.310B 3.63% YoY	$3.145B N/A	$3.108B N/A	$3.143B N/A	$3.195B N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$3.398B 11.22% YoY	$3.417B 16.98% YoY	$3.281B 17.64% YoY
Other Assets	N/A	$469.4M 20.69% YoY	$435.3M 258.81% YoY	$407.2M 239.85% YoY	$404.1M 233.38% YoY	$388.9M 221.85% YoY	$121.3M 0.27% YoY	$119.8M -3.07% YoY	$121.2M -20.44% YoY	$120.8M -24.44% YoY	$121.0M -17.56% YoY	$123.6M -4.61% YoY	$152.4M 46.76% YoY	$159.9M 57.14% YoY	$146.8M 51.1% YoY	$129.6M 28.07% YoY	$103.8M 15.36% YoY	$101.8M 10.62% YoY	$97.14M 4.45% YoY	$101.2M -13.53% YoY
Total Long-Term Assets	N/A	$20.24B 6.65% YoY	$19.99B 10.85% YoY	$19.57B 11.86% YoY	$19.10B 12.92% YoY	$18.98B 14.28% YoY	$18.04B 11.08% YoY	$17.49B 11.89% YoY	$16.91B 9.24% YoY	$16.60B 10.56% YoY	$16.24B 12.19% YoY	$15.63B 10.74% YoY	$15.48B 10.82% YoY	$15.02B 10.01% YoY	$14.47B 8.54% YoY	$14.12B 9.12% YoY	$13.97B 10.36% YoY	$13.65B 11.27% YoY	$13.33B 9.78% YoY	$12.94B 7.88% YoY
TOTAL ASSETS
Total Short-Term Assets	N/A	$1.380B 1.93% YoY	$1.435B -31.37% YoY	$1.281B -29.3% YoY	$1.383B -35.61% YoY	$1.354B -43.53% YoY	$2.090B -24.92% YoY	$1.813B -39.19% YoY	$2.147B -18.75% YoY	$2.398B -22.59% YoY	$2.784B -24.15% YoY	$2.981B -19.75% YoY	$2.643B -20.61% YoY	$3.097B 5.49% YoY	$3.670B 22.21% YoY	$3.714B 70.56% YoY	$3.329B 67.05% YoY	$2.936B 34.8% YoY	$3.003B 51.92% YoY	$2.178B 26.6% YoY
Total Long-Term Assets		$20.24B	$19.99B	$19.57B	$19.10B	$18.98B	$18.04B	$17.49B	$16.91B	$16.60B	$16.24B	$15.63B	$15.48B	$15.02B	$14.47B	$14.12B	$13.97B	$13.65B	$13.33B	$12.94B
Total Assets	$21.50B 5.0% YoY	$21.62B 6.33% YoY	$21.43B 6.47% YoY	$20.85B 7.99% YoY	$20.48B 7.45% YoY	$20.33B 6.99% YoY	$20.13B 5.81% YoY	$19.31B 3.71% YoY	$19.06B 5.15% YoY	$19.00B 4.89% YoY	$19.02B 4.84% YoY	$18.61B 4.39% YoY	$18.12B 4.77% YoY	$18.12B 9.21% YoY	$18.14B 11.06% YoY	$17.83B 17.97% YoY	$17.30B 18.07% YoY	$16.59B 14.82% YoY	$16.34B 15.68% YoY	$15.11B 10.23% YoY
SHORT-TERM LIABILITIES
Accounts Payable	N/A	$181.8M 1.31% YoY	$274.2M -1.69% YoY	$297.6M 19.93% YoY	$263.3M -66.38% YoY	$179.5M -75.39% YoY	$278.9M -63.21% YoY	$248.1M -68.13% YoY	$783.1M 2.9% YoY	$729.3M 3.69% YoY	$758.0M 7.3% YoY	$778.6M 7.75% YoY	$761.0M 12.28% YoY	$703.4M 10.81% YoY	$706.4M 1.75% YoY	$722.6M 3.71% YoY	$677.8M 4.92% YoY	$634.8M 4.24% YoY	$694.3M 10.03% YoY	$696.8M 19.72% YoY
Accrued Expenses	N/A	$625.1M -6.64% YoY	$638.2M -4.81% YoY	$648.4M 1.37% YoY	$604.6M 998.62% YoY	$669.5M 937.35% YoY	$670.4M 931.36% YoY	$639.7M 987.7% YoY	$55.03M -5.72% YoY	$64.54M 1.8% YoY	$65.00M -4.21% YoY	$58.81M -18.64% YoY	$58.37M -21.33% YoY	$63.40M -20.08% YoY	$67.86M -20.35% YoY	$72.28M -19.14% YoY	$74.20M -20.22% YoY	$79.33M -18.21% YoY	$85.20M -16.47% YoY	$89.39M -16.46% YoY
Deferred Revenue	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Short-Term Debt	N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A
Long-Term Debt Due	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Total Short-Term Liabilities	N/A	$1.738B 3.49% YoY	$1.813B 1.67% YoY	$1.818B 5.08% YoY	$1.725B 2.26% YoY	$1.679B 2.83% YoY	$1.783B 5.62% YoY	$1.730B 0.8% YoY	$1.687B -0.43% YoY	$1.633B -6.54% YoY	$1.688B -4.34% YoY	$1.716B -3.76% YoY	$1.694B -2.07% YoY	$1.747B 1.69% YoY	$1.764B -1.75% YoY	$1.783B -0.58% YoY	$1.730B -0.39% YoY	$1.718B -0.11% YoY	$1.796B 2.75% YoY	$1.793B 6.24% YoY
LONG-TERM LIABILITIES
Long-Term Debt	N/A	$8.017B 16.24% YoY	$7.695B 13.81% YoY	$7.250B 15.44% YoY	$7.194B 14.71% YoY	$6.897B 7.14% YoY	$6.761B 5.62% YoY	$6.280B -0.11% YoY	$6.271B 2.67% YoY	$6.437B 3.82% YoY	$6.401B 1.62% YoY	$6.287B 0.88% YoY	$6.108B 1.42% YoY	$6.200B 14.87% YoY	$6.299B 18.06% YoY	$6.233B 33.36% YoY	$6.022B 28.99% YoY	$5.398B 15.39% YoY	$5.335B 13.49% YoY	$4.673B -2.19% YoY
Other Long-Term Liabilities	N/A	$2.513B -3.9% YoY	$2.580B 0.83% YoY	$2.616B 5.69% YoY	$2.572B 3.68% YoY	$2.615B 8.21% YoY	$2.559B 4.11% YoY	$2.475B 0.55% YoY	$2.481B 0.86% YoY	$2.417B -1.53% YoY	$2.458B -0.04% YoY	$2.461B 0.47% YoY	$2.459B 2.64% YoY	$2.455B 4.2% YoY	$2.459B 5.13% YoY	$2.450B 6.88% YoY	$2.396B 8.08% YoY	$2.356B 13.79% YoY	$2.339B 24.08% YoY	$2.292B 21.74% YoY
Total Long-Term Liabilities	N/A	$10.53B 10.71% YoY	$10.28B 10.25% YoY	$9.866B 12.68% YoY	$9.766B 11.58% YoY	$9.512B 7.43% YoY	$9.320B 5.2% YoY	$8.755B 0.08% YoY	$8.752B 2.15% YoY	$8.854B 2.3% YoY	$8.859B 1.15% YoY	$8.749B 0.76% YoY	$8.567B 1.77% YoY	$8.655B 11.63% YoY	$8.758B 14.12% YoY	$8.682B 24.65% YoY	$8.419B 22.26% YoY	$7.753B 14.9% YoY	$7.674B 16.52% YoY	$6.966B 4.57% YoY
TOTAL LIABILITIES
Total Short-Term Liabilities	N/A	$1.738B 3.49% YoY	$1.813B 1.67% YoY	$1.818B 5.08% YoY	$1.725B 2.26% YoY	$1.679B 2.83% YoY	$1.783B 5.62% YoY	$1.730B 0.8% YoY	$1.687B -0.43% YoY	$1.633B -6.54% YoY	$1.688B -4.34% YoY	$1.716B -3.76% YoY	$1.694B -2.07% YoY	$1.747B 1.69% YoY	$1.764B -1.75% YoY	$1.783B -0.58% YoY	$1.730B -0.39% YoY	$1.718B -0.11% YoY	$1.796B 2.75% YoY	$1.793B 6.24% YoY
Total Long-Term Liabilities	N/A	$10.53B 10.71% YoY	$10.28B 10.25% YoY	$9.866B 12.68% YoY	$9.766B 11.58% YoY	$9.512B 7.43% YoY	$9.320B 5.2% YoY	$8.755B 0.08% YoY	$8.752B 2.15% YoY	$8.854B 2.3% YoY	$8.859B 1.15% YoY	$8.749B 0.76% YoY	$8.567B 1.77% YoY	$8.655B 11.63% YoY	$8.758B 14.12% YoY	$8.682B 24.65% YoY	$8.419B 22.26% YoY	$7.753B 14.9% YoY	$7.674B 16.52% YoY	$6.966B 4.57% YoY
Total Liabilities	$13.89B 7.01% YoY	$13.87B 9.25% YoY	$13.66B 8.36% YoY	$13.19B 10.31% YoY	$12.98B 9.21% YoY	$12.70B 6.58% YoY	$12.61B 5.14% YoY	$11.95B 1.0% YoY	$11.89B 2.5% YoY	$11.91B 1.81% YoY	$11.99B 1.36% YoY	$11.84B 0.67% YoY	$11.60B 1.59% YoY	$11.70B 8.64% YoY	$11.83B 9.72% YoY	$11.76B 17.54% YoY	$11.41B 16.47% YoY	$10.77B 11.17% YoY	$10.78B 13.29% YoY	$10.00B 5.8% YoY
SHAREHOLDERS EQUITY
Retained Earnings	$7.980B 0.6% YoY	$8.116B 1.16% YoY	$8.162B 2.48% YoY	$8.065B 3.58% YoY	$7.932B 4.37% YoY	$8.023B 5.43% YoY	$7.965B 5.92% YoY	$7.787B 7.36% YoY	$7.600B 8.44% YoY	$7.610B 10.11% YoY	$7.519B 11.92% YoY	$7.253B 13.75% YoY	$7.009B 15.8% YoY	$6.911B N/A	$6.719B N/A	$6.376B N/A	$6.052B 20.43% YoY	N/A	N/A	N/A
Common Stock	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	$176.0K N/A	$176.0K N/A	N/A	N/A	N/A	N/A	N/A	N/A
Preferred Stock	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Treasury Stock (at cost)	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Treasury Stock Shares	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Shareholders Equity	$7.612B 1.51% YoY	$7.744B 1.47% YoY	$7.768B 3.3% YoY	$7.661B 4.22% YoY	$7.498B 4.54% YoY	$7.631B 7.67% YoY	$7.519B 6.96% YoY	$7.350B 8.45% YoY	$7.172B 9.87% YoY	$7.088B 10.52% YoY	$7.030B 11.36% YoY	$6.778B 11.59% YoY	$6.528B 10.93% YoY	$6.413B 10.28% YoY	$6.313B 13.65% YoY	$6.074B 18.83% YoY	$5.885B 21.3% YoY	$5.815B 22.25% YoY	$5.555B 20.6% YoY	$5.112B 20.07% YoY
Total Liabilities & Shareholders Equity	$21.50B 5.0% YoY	$21.62B 6.33% YoY	$21.43B 6.47% YoY	$20.85B 7.99% YoY	$20.48B 7.45% YoY	$20.33B 6.99% YoY	$20.13B 5.81% YoY	$19.31B 3.71% YoY	$19.06B 5.15% YoY	$19.00B 4.89% YoY	$19.02B 4.84% YoY	$18.61B 4.39% YoY	$18.12B 4.77% YoY	$18.12B 9.21% YoY	$18.14B 11.06% YoY	$17.83B 17.97% YoY	$17.30B 18.07% YoY	$16.59B 14.82% YoY	$16.34B 15.68% YoY	$15.11B 10.23% YoY