RankingsPricing
  1. US-listed companies
  2. U-Haul Holding Co
  3. Financials
  4. Total liabilities

U-Haul Holding CoUHAL

Market cap
$1B
P/E ratio
SummaryFinancials
Period EndTotal liabilities (Million USD)YoY (%)
Mar 31, 202512,981+9.21%
Mar 31, 202411,886+2.50%
Mar 31, 202311,596+1.59%
Mar 31, 202211,414+16.48%
Mar 31, 20219,800+6.32%
Mar 31, 20209,217+12.42%
Mar 31, 20198,199+11.73%
Mar 31, 20187,338+8.14%
Mar 31, 20176,786+15.03%
Mar 31, 20165,899+18.27%
Mar 31, 20154,988+11.54%
Mar 31, 20144,472+23.59%
Mar 31, 20123,618

Income Statement

RevenueRevenue growth (%)Cost of revenueGross profitGross margin (%)Research & developmentSelling, general & administrativeOperating margin (%)Operating income Operating expenses Income before tax Pretax margin (%)Provision for income taxesEffective tax rate (%)Net income Net income margin (%)Earnings per shareDiluted EPSAdjusted EPSDividend payout ratio (%)Dividend per shareAdjusted DPSEBITDAEBITDA margin (%)

Balance Sheet

Cash and cash equivalents Marketable securities, current Total cash & short-term investmentsAccounts receivable, netInventoriesTotal current assetsProperty, plant and equipment, netMarketable securities, non-current Total non-current assetsTotal assets Accounts payableShort-term debtLong-term debt, current Total current liabilitiesLong-term debt, non-current Total non-current liabilitiesTotal liabilities Common stock and paid-in capital Retained earningsStockholders' equityTotal debtNet debtD/E ratio (%)Working capital

Cash Flow

Depreciation & amortizationStock-based compensationCash from operations Capital expendituresCash from investing Payments for dividends Repurchases of common stockProceeds from issuance of term debt, netRepayments of term debtCash from financing Free cash flowFCF margin (%)