US Stock MarketDetailed Quotes

UHAL U-Haul

Watchlist

75.530
+1.250+1.68%

Trading Nov 5 13:22 ET

14.81BMarket Cap27.77P/E (TTM)

U-Haul Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(Q1)Jun 30, 2024

(FY)Mar 31, 2024

(Q4)Mar 31, 2024

(Q3)Dec 31, 2023

(Q2)Sep 30, 2023

(Q1)Jun 30, 2023

(FY)Mar 31, 2023

(Q4)Mar 31, 2023

(Q3)Dec 31, 2022

(Q2)Sep 30, 2022

Assets

Current assets

Cash, cash equivalents and short term investments

-51.76%1.15B

-26.05%1.54B

-28.41%1.81B

-30.77%2.15B

-23.70%2.39B

-24.08%2.08B

8.44%2.52B

27.50%3.1B

-Cash and cash equivalents

-51.49%1.15B

-25.53%1.53B

-28.07%1.81B

-30.01%2.15B

-23.28%2.38B

-23.80%2.06B

7.87%2.51B

26.12%3.07B

-Short-term investments

--0

-93.74%997K

-92.54%993K

--0

-61.25%13.49M

-48.50%15.92M

--13.31M

--33.54M

Receivables

28.48%320.89M

15.15%273.84M

-13.76%244.7M

0.46%252.71M

-5.67%249.77M

-14.21%237.81M

-1.02%283.73M

-5.69%251.54M

-Accounts receivable

20.18%253.64M

12.53%210.39M

-5.62%200.28M

5.13%216.93M

-4.96%211.04M

-19.28%186.96M

-9.62%212.2M

-10.79%206.35M

-Related party accounts receivable

56.03%67.25M

19.93%57.93M

-35.45%48.77M

-16.96%40.14M

-4.62%43.1M

0.96%48.31M

34.35%75.55M

24.67%48.34M

-Other receivables

----

85.90%11.76M

----

-0.63%6.32M

----

-Recievables adjustments allowances

----

-64.58%-6.24M

-8.11%-4.35M

-38.94%-4.37M

-76.12%-4.38M

56.19%-3.79M

7.50%-4.02M

6.63%-3.14M

Inventory

-4.40%157.63M

-0.35%150.94M

3.34%155.16M

-2.77%161.54M

0.19%164.88M

-4.67%151.47M

-9.87%150.14M

16.22%166.14M

Prepaid assets

6.94%248.15M

-0.99%289.88M

5.37%240.53M

11.65%263.54M

0.14%232.04M

-1.53%292.76M

7.95%228.26M

16.65%236.04M

Total current assets

-38.11%1.88B

-18.43%2.25B

-23.19%2.45B

-24.77%2.82B

-19.95%3.04B

-20.47%2.76B

6.48%3.19B

23.34%3.75B

Non current assets

Net PPE

14.27%14.07B

13.41%13.48B

14.83%13.19B

16.03%12.84B

15.51%12.32B

15.14%11.88B

14.22%11.48B

13.74%11.07B

-Gross PPE

12.96%19.74B

12.35%18.99B

13.84%18.64B

14.72%18.14B

14.41%17.47B

14.24%16.9B

13.75%16.38B

13.45%15.82B

-Accumulated depreciation

-9.83%-5.66B

-9.83%-5.51B

-11.52%-5.45B

-11.67%-5.3B

-11.86%-5.16B

-12.17%-5.02B

-12.66%-4.89B

-12.79%-4.75B

Investments and advances

3.48%3.11B

-5.65%3.14B

-0.92%3.13B

1.77%3.11B

-3.87%3B

-0.25%3.33B

-7.10%3.16B

-10.50%3.06B

Related parties assets

56.03%67.25M

19.93%57.93M

-35.45%48.77M

-16.96%40.14M

-4.62%43.1M

0.96%48.31M

34.35%75.55M

24.67%48.34M

Non current deferred assets

-3.07%119.81M

-5.64%121.22M

-24.44%120.83M

-17.31%121.37M

-4.61%123.6M

23.73%128.46M

57.14%159.92M

51.10%146.78M

Other non current assets

103.68%123.88M

--67.95M

-7.80%52.81M

10.16%52.77M

13.73%60.82M

----

39.19%57.27M

-7.22%47.9M

Total non current assets

11.87%17.43B

9.56%16.81B

10.88%16.56B

12.56%16.2B

10.97%15.58B

10.93%15.34B

9.81%14.93B

8.24%14.39B

Total assets

3.71%19.31B

5.29%19.06B

4.89%19B

4.84%19.02B

4.39%18.61B

4.63%18.1B

9.21%18.12B

11.06%18.14B

Liabilities

Current liabilities

Payables

1.09%1.68B

-0.55%1.63B

-6.85%1.57B

-4.32%1.62B

-3.13%1.66B

4.67%1.64B

2.74%1.68B

-0.83%1.7B

-accounts payable

7.02%833.3M

2.90%783.08M

3.69%729.34M

7.30%757.99M

7.75%778.61M

12.28%761.04M

10.81%703.41M

1.75%706.4M

-Other payable

-4.16%841.86M

-3.53%849.11M

-14.41%838.95M

-12.61%865.4M

-11.09%878.44M

-1.13%880.2M

-2.36%980.2M

-2.58%990.23M

Current deferred liabilities

-3.40%62.59M

-2.12%51.18M

1.08%45.71M

-0.09%56.82M

1.80%64.79M

6.36%52.28M

4.31%45.22M

11.05%56.87M

Current liabilities

0.92%1.74B

-0.60%1.68B

-6.64%1.61B

-4.18%1.68B

-2.96%1.72B

4.72%1.69B

2.78%1.73B

-0.48%1.75B

Non current liabilities

Long term debt and capital lease obligation

-0.18%6.33B

2.59%6.33B

3.80%6.5B

1.55%6.47B

0.65%6.35B

1.14%6.17B

14.36%6.26B

17.46%6.37B

-Long term debt

-6.24%4.38B

-3.97%4.45B

-0.48%4.64B

-2.85%4.69B

-4.02%4.67B

-2.03%4.63B

12.96%4.66B

16.93%4.83B

-Long term capital lease obligation

16.75%1.95B

22.37%1.88B

16.25%1.86B

15.39%1.77B

16.50%1.67B

12.09%1.54B

18.64%1.6B

19.14%1.54B

Non current deferred liabilities

7.17%1.47B

8.85%1.45B

9.74%1.43B

10.42%1.44B

6.15%1.37B

3.37%1.33B

-0.01%1.3B

-0.34%1.31B

Other non current liabilities

0.66%2.41B

0.93%2.43B

-1.58%2.37B

-0.04%2.4B

0.43%2.4B

2.56%2.41B

4.20%2.41B

5.00%2.4B

Total non current liabilities

1.02%10.22B

3.03%10.2B

3.28%10.3B

2.32%10.31B

1.31%10.11B

1.78%9.9B

9.72%9.97B

11.71%10.08B

Total liabilities

1.00%11.95B

2.50%11.89B

1.81%11.91B

1.36%11.99B

0.67%11.84B

2.20%11.6B

8.64%11.7B

9.72%11.83B

Shareholders'equity

Share capital

0.00%10.67M

1.68%10.67M

0.00%10.5M

-common stock

0.00%10.67M

1.68%10.67M

0.00%10.5M

-Preferred stock

--0

Retained earnings

7.36%7.79B

8.52%7.6B

10.11%7.61B

11.92%7.52B

13.75%7.25B

14.44%7B

15.85%6.91B

18.00%6.72B

Paid-in capital

1.96%462.55M

0.00%453.64M

-0.04%453.64M

0.00%453.82M

Less: Treasury stock

0.00%677.65M

Gains losses not affecting retained earnings

11.47%-231.81M

21.85%-223.22M

-8.63%-308.64M

-43.48%-275.66M

-193.39%-261.84M

-715.78%-285.62M

-549.10%-284.12M

-358.90%-192.12M

Total stockholders'equity

8.45%7.35B

10.27%7.17B

10.52%7.09B

11.36%7.03B

11.59%6.78B

9.27%6.5B

10.28%6.41B

13.65%6.31B

Total equity

8.45%7.35B

10.27%7.17B

10.52%7.09B

11.36%7.03B

11.59%6.78B

9.27%6.5B

10.28%6.41B

13.65%6.31B

Currency Unit

USD

Accounting Standards

US-GAAP

Audit Opinions

Unqualified Opinion

	(Q1)Jun 30, 2024	(FY)Mar 31, 2024	(Q4)Mar 31, 2024	(Q3)Dec 31, 2023	(Q2)Sep 30, 2023	(Q1)Jun 30, 2023	(FY)Mar 31, 2023	(Q4)Mar 31, 2023	(Q3)Dec 31, 2022	(Q2)Sep 30, 2022
Assets
Current assets
Cash, cash equivalents and short term investments	-51.76%1.15B	-26.05%1.54B	-26.05%1.54B	-28.41%1.81B	-30.77%2.15B	-23.70%2.39B	-24.08%2.08B	-24.08%2.08B	8.44%2.52B	27.50%3.1B
-Cash and cash equivalents	-51.49%1.15B	-25.53%1.53B	-25.53%1.53B	-28.07%1.81B	-30.01%2.15B	-23.28%2.38B	-23.80%2.06B	-23.80%2.06B	7.87%2.51B	26.12%3.07B
-Short-term investments	--0	-93.74%997K	-93.74%997K	-92.54%993K	--0	-61.25%13.49M	-48.50%15.92M	-48.50%15.92M	--13.31M	--33.54M
Receivables	28.48%320.89M	15.15%273.84M	15.15%273.84M	-13.76%244.7M	0.46%252.71M	-5.67%249.77M	-14.21%237.81M	-14.21%237.81M	-1.02%283.73M	-5.69%251.54M
-Accounts receivable	20.18%253.64M	12.53%210.39M	12.53%210.39M	-5.62%200.28M	5.13%216.93M	-4.96%211.04M	-19.28%186.96M	-19.28%186.96M	-9.62%212.2M	-10.79%206.35M
-Related party accounts receivable	56.03%67.25M	19.93%57.93M	19.93%57.93M	-35.45%48.77M	-16.96%40.14M	-4.62%43.1M	0.96%48.31M	0.96%48.31M	34.35%75.55M	24.67%48.34M
-Other receivables	----	85.90%11.76M	85.90%11.76M	----	----	----	-0.63%6.32M	-0.63%6.32M	----	----
-Recievables adjustments allowances	----	-64.58%-6.24M	-64.58%-6.24M	-8.11%-4.35M	-38.94%-4.37M	-76.12%-4.38M	56.19%-3.79M	56.19%-3.79M	7.50%-4.02M	6.63%-3.14M
Inventory	-4.40%157.63M	-0.35%150.94M	-0.35%150.94M	3.34%155.16M	-2.77%161.54M	0.19%164.88M	-4.67%151.47M	-4.67%151.47M	-9.87%150.14M	16.22%166.14M
Prepaid assets	6.94%248.15M	-0.99%289.88M	-0.99%289.88M	5.37%240.53M	11.65%263.54M	0.14%232.04M	-1.53%292.76M	-1.53%292.76M	7.95%228.26M	16.65%236.04M
Total current assets	-38.11%1.88B	-18.43%2.25B	-18.43%2.25B	-23.19%2.45B	-24.77%2.82B	-19.95%3.04B	-20.47%2.76B	-20.47%2.76B	6.48%3.19B	23.34%3.75B
Non current assets
Net PPE	14.27%14.07B	13.41%13.48B	13.41%13.48B	14.83%13.19B	16.03%12.84B	15.51%12.32B	15.14%11.88B	15.14%11.88B	14.22%11.48B	13.74%11.07B
-Gross PPE	12.96%19.74B	12.35%18.99B	12.35%18.99B	13.84%18.64B	14.72%18.14B	14.41%17.47B	14.24%16.9B	14.24%16.9B	13.75%16.38B	13.45%15.82B
-Accumulated depreciation	-9.83%-5.66B	-9.83%-5.51B	-9.83%-5.51B	-11.52%-5.45B	-11.67%-5.3B	-11.86%-5.16B	-12.17%-5.02B	-12.17%-5.02B	-12.66%-4.89B	-12.79%-4.75B
Investments and advances	3.48%3.11B	-5.65%3.14B	-5.65%3.14B	-0.92%3.13B	1.77%3.11B	-3.87%3B	-0.25%3.33B	-0.25%3.33B	-7.10%3.16B	-10.50%3.06B
Related parties assets	56.03%67.25M	19.93%57.93M	19.93%57.93M	-35.45%48.77M	-16.96%40.14M	-4.62%43.1M	0.96%48.31M	0.96%48.31M	34.35%75.55M	24.67%48.34M
Non current deferred assets	-3.07%119.81M	-5.64%121.22M	-5.64%121.22M	-24.44%120.83M	-17.31%121.37M	-4.61%123.6M	23.73%128.46M	23.73%128.46M	57.14%159.92M	51.10%146.78M
Other non current assets	103.68%123.88M	--67.95M	--67.95M	-7.80%52.81M	10.16%52.77M	13.73%60.82M	----	----	39.19%57.27M	-7.22%47.9M
Total non current assets	11.87%17.43B	9.56%16.81B	9.56%16.81B	10.88%16.56B	12.56%16.2B	10.97%15.58B	10.93%15.34B	10.93%15.34B	9.81%14.93B	8.24%14.39B
Total assets	3.71%19.31B	5.29%19.06B	5.29%19.06B	4.89%19B	4.84%19.02B	4.39%18.61B	4.63%18.1B	4.63%18.1B	9.21%18.12B	11.06%18.14B
Liabilities
Current liabilities
Payables	1.09%1.68B	-0.55%1.63B	-0.55%1.63B	-6.85%1.57B	-4.32%1.62B	-3.13%1.66B	4.67%1.64B	4.67%1.64B	2.74%1.68B	-0.83%1.7B
-accounts payable	7.02%833.3M	2.90%783.08M	2.90%783.08M	3.69%729.34M	7.30%757.99M	7.75%778.61M	12.28%761.04M	12.28%761.04M	10.81%703.41M	1.75%706.4M
-Other payable	-4.16%841.86M	-3.53%849.11M	-3.53%849.11M	-14.41%838.95M	-12.61%865.4M	-11.09%878.44M	-1.13%880.2M	-1.13%880.2M	-2.36%980.2M	-2.58%990.23M
Current deferred liabilities	-3.40%62.59M	-2.12%51.18M	-2.12%51.18M	1.08%45.71M	-0.09%56.82M	1.80%64.79M	6.36%52.28M	6.36%52.28M	4.31%45.22M	11.05%56.87M
Current liabilities	0.92%1.74B	-0.60%1.68B	-0.60%1.68B	-6.64%1.61B	-4.18%1.68B	-2.96%1.72B	4.72%1.69B	4.72%1.69B	2.78%1.73B	-0.48%1.75B
Non current liabilities
Long term debt and capital lease obligation	-0.18%6.33B	2.59%6.33B	2.59%6.33B	3.80%6.5B	1.55%6.47B	0.65%6.35B	1.14%6.17B	1.14%6.17B	14.36%6.26B	17.46%6.37B
-Long term debt	-6.24%4.38B	-3.97%4.45B	-3.97%4.45B	-0.48%4.64B	-2.85%4.69B	-4.02%4.67B	-2.03%4.63B	-2.03%4.63B	12.96%4.66B	16.93%4.83B
-Long term capital lease obligation	16.75%1.95B	22.37%1.88B	22.37%1.88B	16.25%1.86B	15.39%1.77B	16.50%1.67B	12.09%1.54B	12.09%1.54B	18.64%1.6B	19.14%1.54B
Non current deferred liabilities	7.17%1.47B	8.85%1.45B	8.85%1.45B	9.74%1.43B	10.42%1.44B	6.15%1.37B	3.37%1.33B	3.37%1.33B	-0.01%1.3B	-0.34%1.31B
Other non current liabilities	0.66%2.41B	0.93%2.43B	0.93%2.43B	-1.58%2.37B	-0.04%2.4B	0.43%2.4B	2.56%2.41B	2.56%2.41B	4.20%2.41B	5.00%2.4B
Total non current liabilities	1.02%10.22B	3.03%10.2B	3.03%10.2B	3.28%10.3B	2.32%10.31B	1.31%10.11B	1.78%9.9B	1.78%9.9B	9.72%9.97B	11.71%10.08B
Total liabilities	1.00%11.95B	2.50%11.89B	2.50%11.89B	1.81%11.91B	1.36%11.99B	0.67%11.84B	2.20%11.6B	2.20%11.6B	8.64%11.7B	9.72%11.83B
Shareholders'equity
Share capital	0.00%10.67M	0.00%10.67M	0.00%10.67M	0.00%10.67M	1.68%10.67M	1.68%10.67M	1.68%10.67M	1.68%10.67M	1.68%10.67M	0.00%10.5M
-common stock	0.00%10.67M	0.00%10.67M	0.00%10.67M	0.00%10.67M	1.68%10.67M	1.68%10.67M	1.68%10.67M	1.68%10.67M	1.68%10.67M	0.00%10.5M
-Preferred stock	--0	--0	--0	--0	--0	--0	--0	--0	--0	--0
Retained earnings	7.36%7.79B	8.52%7.6B	8.52%7.6B	10.11%7.61B	11.92%7.52B	13.75%7.25B	14.44%7B	14.44%7B	15.85%6.91B	18.00%6.72B
Paid-in capital	1.96%462.55M	1.96%462.55M	1.96%462.55M	0.00%453.64M	-0.04%453.64M	-0.04%453.64M	-0.04%453.64M	-0.04%453.64M	-0.04%453.64M	0.00%453.82M
Less: Treasury stock	0.00%677.65M	0.00%677.65M	0.00%677.65M	0.00%677.65M	0.00%677.65M	0.00%677.65M	0.00%677.65M	0.00%677.65M	0.00%677.65M	0.00%677.65M
Gains losses not affecting retained earnings	11.47%-231.81M	21.85%-223.22M	21.85%-223.22M	-8.63%-308.64M	-43.48%-275.66M	-193.39%-261.84M	-715.78%-285.62M	-715.78%-285.62M	-549.10%-284.12M	-358.90%-192.12M
Total stockholders'equity	8.45%7.35B	10.27%7.17B	10.27%7.17B	10.52%7.09B	11.36%7.03B	11.59%6.78B	9.27%6.5B	9.27%6.5B	10.28%6.41B	13.65%6.31B
Total equity	8.45%7.35B	10.27%7.17B	10.27%7.17B	10.52%7.09B	11.36%7.03B	11.59%6.78B	9.27%6.5B	9.27%6.5B	10.28%6.41B	13.65%6.31B
Currency Unit	USD	USD	USD	USD	USD	USD	USD	USD	USD	USD
Accounting Standards	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP
Audit Opinions	--	Unqualified Opinion	--	--	--	--	Unqualified Opinion	--	--	--

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List

Overall

No Data