U-Haul Holding Company
U-Haul Holding Company operates as a do-it-yourself moving and storage operator for household and commercial goods in the United States and Canada. The company's Moving and Storage segment rents trucks, trailers, portable moving and storage units, specia…
Rental & Leasing Services
US, Reno [HQ]
Balance Sheet
15 Sheets · Starting from 2024In Million USD. Margins, Growth Rates In %
| Metric | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | 3,762.00 | 4,176.00 | 4,654.00 | 5,306.00 | 5,998.00 | 6,872.00 | 8,150.00 | 9,405.00 | 10,746.00 | 11,891.00 | 13,438.00 | 14,651.00 | 17,299.00 | 18,124.00 | 19,291.00 | |
|
Current
|
1,814.00 | 2,081.00 | 2,281.00 | 1,021.00 | 986.00 | 969.00 | 1,075.00 | 1,169.00 | 1,241.00 | 1,206.00 | 1,379.00 | 2,028.00 | 3,377.00 | 2,691.00 | 2,148.00 | |
| Cash And Equivalents | 244.00 | 375.00 | 350.00 | 463.00 | 495.00 | 441.00 | 600.00 | 697.00 | 759.00 | 673.00 | 494.00 | 1,194.00 | 2,704.00 | 2,060.00 | 1,534.00 | |
| Assets | 3,762.00 | 4,176.00 | 4,654.00 | 5,306.00 | 5,998.00 | 6,872.00 | 8,150.00 | 9,405.00 | 10,746.00 | 11,891.00 | 13,438.00 | 14,651.00 | 17,299.00 | 18,124.00 | 19,291.00 | |
| Accounts Receivables (AR) | 20.00 | 94.00 | 122.00 | 36.00 | 62.00 | 9.00 | 14.00 | -2.00 | -15.00 | -31.00 | 38.00 | -39.00 | -9.00 | 44.00 | -38.00 | |
| Inventory | 52.00 | 59.00 | 58.00 | 56.00 | 67.00 | 69.00 | 79.00 | 82.00 | 89.00 | 103.00 | 101.00 | 105.00 | 158.00 | 151.00 | 150.00 | |
| Short Term Investments | 776.00 | 861.00 | 1,032.00 | 43.00 | 44.00 | 47.00 | 34.00 | 15.00 | 10.00 | 5.00 | 6.00 | 7.00 | 30.00 | 15.00 | - - | |
| Other Current Assets | 145.00 | 166.00 | 120.00 | 57.00 | 55.00 | 126.00 | 134.00 | 124.00 | 165.00 | 174.00 | 562.00 | 469.00 | 236.00 | 241.00 | 246.00 | |
|
Non Current
|
1,948.00 | 2,094.00 | 2,372.00 | 4,285.00 | 5,012.00 | 5,902.00 | 7,075.00 | 8,236.00 | 9,505.00 | 10,684.00 | 12,058.00 | 12,623.00 | 13,922.00 | 15,433.00 | 17,142.00 | |
| Property, Plant, Equipment (Net) | 1,948.00 | 2,094.00 | 2,372.00 | 2,755.00 | 3,409.00 | 4,107.00 | 5,017.00 | 5,957.00 | 6,816.00 | 7,933.00 | 9,030.00 | 9,300.00 | 10,321.00 | 11,883.00 | 13,477.00 | |
|
Intangible Assets
|
- - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | |
| Goodwill | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | |
| Long Term Investments | - - | - - | - - | 1,337.00 | 1,387.00 | 1,573.00 | 1,820.00 | 2,031.00 | 2,318.00 | 2,536.00 | 2,853.00 | 3,185.00 | 3,437.00 | 3,345.00 | 3,267.00 | |
| Other Non Current Assets | -186.00 | -271.00 | -370.00 | 50.00 | 55.00 | 40.00 | 46.00 | 37.00 | 191.00 | 30.00 | 175.00 | 137.00 | 164.00 | -1,130.00 | 1,545.00 | |
| Liabilities | 2,949.00 | 3,183.00 | 3,618.00 | 4,077.00 | 4,471.00 | 4,987.00 | 5,899.00 | 6,786.00 | 7,338.00 | 8,199.00 | 9,217.00 | 9,799.00 | 11,414.00 | 11,596.00 | 12,118.00 | |
|
Current
|
1,601.00 | 1,785.00 | 2,132.00 | 1,503.00 | 1,561.00 | 1,765.00 | 1,943.00 | 1,982.00 | 2,252.00 | 2,562.00 | 2,669.00 | 2,755.00 | 2,800.00 | 1,688.00 | 1,310.00 | |
| Accounts Payable | 11.00 | -8.00 | 4.00 | 40.00 | 34.00 | 166.00 | 37.00 | -5.00 | -25.00 | 10.00 | -4.00 | 92.00 | 28.00 | 34.00 | -10.00 | |
| Short Term Debt | - - | - - | - - | 51.00 | 89.00 | 190.00 | 347.00 | 417.00 | 460.00 | 959.00 | 1,086.00 | 1,070.00 | 1,095.00 | 587.00 | 547.00 | |
| Deferred Revenue | 25.00 | 27.00 | 31.00 | 30.00 | 31.00 | 18.00 | 22.00 | 28.00 | 34.00 | 35.00 | 31.00 | 42.00 | 49.00 | 52.00 | 51.00 | |
| Tax Payable | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | |
| Other Current Liabilities | 1,576.00 | 1,758.00 | 2,100.00 | 1,063.00 | 1,082.00 | 1,062.00 | 1,071.00 | 1,086.00 | 1,248.00 | 1,011.00 | 997.00 | 997.00 | 978.00 | 287.00 | -42.00 | |
|
Non Current
|
1,347.00 | 1,397.00 | 1,486.00 | 2,573.00 | 2,910.00 | 3,222.00 | 3,955.00 | 4,803.00 | 5,085.00 | 5,636.00 | 6,547.00 | 7,043.00 | 8,614.00 | 9,907.00 | 10,808.00 | |
| Long Term Debt | 1,347.00 | 1,397.00 | 1,486.00 | 1,661.00 | 1,852.00 | 2,000.00 | 2,341.00 | 2,845.00 | 3,053.00 | 3,203.00 | 3,641.00 | 3,691.00 | 5,001.00 | 6,166.00 | 5,618.00 | |
| Leasing Obligations | - - | - - | - - | 273.00 | 416.00 | 602.00 | 672.00 | 876.00 | 984.00 | 1,042.00 | 1,240.00 | 1,250.00 | 1,371.00 | 1,537.00 | 159.00 | |
| Deferred Non Current Tax Liabilities | - - | - - | - - | 393.00 | 432.00 | 526.00 | 653.00 | 835.00 | 658.00 | 750.00 | 1,093.00 | 1,178.00 | 1,265.00 | 1,334.00 | 1,679.00 | |
| Other Non Current Liabilities | - - | - - | - - | 487.00 | 593.00 | 676.00 | 937.00 | 1,093.00 | 1,339.00 | 1,646.00 | 1,780.00 | 2,131.00 | 2,297.00 | 2,354.00 | 3,458.00 | |
| Equity | 812.00 | 993.00 | 1,035.00 | 1,229.00 | 1,527.00 | 1,884.00 | 2,251.00 | 2,619.00 | 3,408.00 | 3,692.00 | 4,220.00 | 4,851.00 | 5,885.00 | 6,528.00 | 7,172.00 | |
| Stockholders' Equity | 812.00 | 993.00 | 1,035.00 | 1,229.00 | 1,527.00 | 1,884.00 | 2,251.00 | 2,619.00 | 3,408.00 | 3,692.00 | 4,220.00 | 4,851.00 | 5,885.00 | 6,528.00 | 7,172.00 | |
| Retained Earnings | 969.00 | 1,140.00 | 1,317.00 | 1,482.00 | 1,805.00 | 2,142.00 | 2,533.00 | 2,892.00 | 3,635.00 | 3,976.00 | 4,399.00 | 4,958.00 | 6,052.00 | 7,008.00 | 7,600.00 | |
| Common Stock | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 | |
| Preferred Stock | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | |
| Profit | 65.00 | 183.00 | 205.00 | 264.00 | 342.00 | 356.00 | 489.00 | 398.00 | 790.00 | 370.00 | 442.00 | 610.00 | 1,124.00 | 924.00 | 628.00 | |
| Dividends | -12.00 | -12.00 | -22.00 | -97.00 | -19.00 | -19.00 | -78.00 | -58.00 | -29.00 | - - | -29.00 | -49.00 | -29.00 | -33.00 | -31.00 | |
| Minority Interest | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | |
| Other Stockholders' Equity | -110.00 | -111.00 | -246.00 | -241.00 | -234.00 | -234.00 | -232.00 | -232.00 | -232.00 | -228.00 | -223.00 | -223.00 | -223.00 | -224.00 | -215.00 | |
| Loss Other Compr. Income | -56.00 | -46.00 | -45.00 | -22.00 | -53.00 | -34.00 | -60.00 | -51.00 | -4.00 | -66.00 | 34.00 | 106.00 | 46.00 | -267.00 | -223.00 |