U-Haul Holding Co /NV/
For the period ended Mar 31, 2026. Filed May 27, 2026.
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A company's yearly report to the SEC, with audited financial statements. It is the fullest account a company gives of its business, its finances and the risks it sees.
FY2026 · Filed May 27, 2026
UHAL$56.74-0.2%Stored close · as of Nov 10, 2026
Extracted filing text, with the paragraph anchors used by the comparison.
See the whole filing, with its images and exhibitsContents
Consolidated Balance Sheets - March 31, 2026 and 2025
| March 31, | ||||
|---|---|---|---|---|
| 2026 · 2025 | ||||
| (In thousands, except share data) | ||||
| ASSETS | ||||
| Cash and cash equivalents | $ | 1,120,147 | $ | 988,828 |
| Trade receivables and reinsurance recoverables, net | 159,768 | 230,716 | ||
| Inventories and parts | 178,155 | 163,132 | ||
| Prepaid expenses | 191,671 | 282,406 | ||
| Fixed maturity securities available-for-sale (net of allowance for credit loss of $3,960 and $3,104, respectively) at fair value and amortized cost ($2,558,342 and $2,708,562, respectively) | 2,417,912 | 2,479,498 | ||
| Equity securities, at fair value | 14,976 | 65,549 | ||
| Investments, other | 706,314 | 678,254 | ||
| Deferred policy acquisition costs, net | 112,852 | 121,729 | ||
| Other assets | 127,202 | 126,732 | ||
| Right of use assets - financing, net | — | 138,698 | ||
| Right of use assets - operating, net | 40,188 | 46,025 | ||
| Related party assets | 53,159 | 45,003 | ||
| Property, plant and equipment, at cost: | ||||
| Land | 1,865,369 | 1,812,820 | ||
| Buildings and improvements | 10,542,945 | 9,628,271 | ||
| Furniture and equipment | 1,074,032 | 1,047,414 | ||
| Rental trailers and other rental equipment | 1,206,253 | 1,046,135 | ||
| Rental trucks | 8,554,508 | 7,470,039 | ||
| 23,243,107 | 21,004,679 | |||
| Less: Accumulated depreciation | (6,862,662) | (5,892,079) | ||
| Total property, plant and equipment, net | 16,380,445 | 15,112,600 | ||
| Total assets | $ | 21,502,789 | $ | 20,479,170 |
| LIABILITIES AND STOCKHOLDERS' EQUITY | ||||
| Liabilities: | ||||
| Accounts payable and accrued expenses | $ | 850,294 | $ | 820,900 |
| Notes, loans and finance leases payable, net | 8,083,374 | 7,193,857 | ||
| Operating lease liabilities | 40,957 | 46,973 | ||
| Policy benefits and losses, claims and loss expenses payable | 939,874 | 857,521 | ||
| Liabilities from investment contracts | 2,357,545 | 2,511,422 | ||
| Other policyholders' funds and liabilities | 2,899 | 7,539 | ||
| Deferred income | 56,614 | 52,895 | ||
| Deferred income taxes, net | 1,559,581 | 1,489,920 | ||
| Total liabilities | 13,891,138 | 12,981,027 | ||
| Commitments and contingencies (notes 10 and 19) | ||||
| Stockholders' equity: | ||||
| Series preferred stock, with or without par value, 50,000,000 shares authorized: none issued and outstanding | — | — | ||
| Common stock, with $0.25 par value, 250,000,000 shares authorized: Common stock of $0.25 par value, 250,000,000 shares authorized; 41,985,700 issued and 19,607,788 outstanding | 10,497 | 10,497 | ||
| Serial common stock, with or without par value, 250,000,000 shares authorized: Series N Non-Voting Common Stock with $0.001 par value, 250,000,000 shares authorized Series N Non-Voting Common Stock, with $0.001 par value, 250,000,000 shares authorized; 176,470,092 shares issued and outstanding | 176 | 176 | ||
| Additional paid-in capital | 462,548 | 462,548 | ||
| Accumulated other comprehensive loss | (163,640) | (229,314) | ||
| Retained earnings | 7,979,720 | 7,931,886 | ||
| Cost of common stock in treasury, net (22,377,912 shares) | (525,653) | (525,653) | ||
| Cost of preferred stock in treasury, net (6,100,000 shares) | (151,997) | (151,997) | ||
| Total stockholders' equity | 7,611,651 | 7,498,143 | ||
| Total liabilities and stockholders' equity | $ | 21,502,789 | $ | 20,479,170 |
The text of this filing, as the company filed it with the SEC, without its images or exhibits. This is not investment advice.