U-Haul Holding Co /NV/ (UHAL-B) Financial Statements — Income, Balance Sheet, Cash Flow

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Financial Statements — UHAL-B

Balance Sheet

(in billions USD)

Metric	Q2 2025	Q3 2024	Q2 2024	Q1 2024	Q3 2023	Q2 2023	Q1 2023	Q3 2022	Q2 2022	Q1 2022	Q3 2021	Q2 2021	Q1 2021
Cash & Equivalents	1.08	1.03	2.15	1.10	2.51	3.07	3.10	2.33	2.43	1.52	1.40	1.22	0.83
Inventory	0.18	0.18	0.16	0.18	0.15	0.17	0.16	0.17	0.14	0.12	0.10	0.10	0.10
Property, Plant & Equipment	16.03	16.23	12.40	16.72	10.92	10.47	10.02	9.28	8.89	8.57	8.03	7.96	7.87
Total Assets	21.43	21.62	19.02	21.66	18.12	18.14	17.83	16.59	16.34	15.11	14.45	14.12	13.71
Long-term Debt	7.73	8.06	6.44	8.15	6.24	6.34	6.27	--	--	--	--	--	--
Total Liabilities	13.66	13.87	11.99	14.00	11.70	11.83	11.76	10.77	10.78	10.00	9.69	9.52	9.46
Retained Earnings	8.16	8.12	7.52	8.09	6.91	6.72	6.38	5.97	5.69	5.29	4.88	4.74	4.48
Total Stockholder Equity	7.77	7.74	7.03	7.66	6.41	6.31	6.07	5.82	5.55	5.11	4.76	4.61	4.26

Income Statement

(in billions USD)

Metric	Q4 2025	Q2 2025	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022	Q1 2022	Q4 2021	Q3 2021	Q2 2021	Q1 2021
Total Revenue	--	0.01	0.01	0.01	0.01	0.24	0.01	0.01	0.01	0.01	0.01	0.01	0.01	0.01	0.01	0.01	0.01	0.01
Cost of Revenue	0.05	0.07	0.05	0.05	0.07	0.07	0.06	0.05	0.07	0.08	0.07	0.06	0.07	0.07	0.05	0.05	0.06	0.05
Gross Profit	--	1.65	1.04	1.36	3.05	1.61	1.13	1.32	1.63	1.52	1.13	1.35	1.60	1.40	1.01	1.12	1.26	0.93
Total Operating Expenses*	0.76	0.91	1.09	0.85	0.84	0.89	0.75	0.73	0.81	0.73	0.71	0.66	0.70	0.61	0.58	0.54	0.57	0.49
Operating Income	--	0.22	(0.04)	0.03	0.42	0.25	0.11	0.32	0.52	0.49	0.16	0.42	0.58	0.49	0.13	0.28	0.39	0.15
Interest Expense	--	0.09	0.06	0.10	0.06	0.10	0.06	0.06	0.06	0.05	0.04	0.04	0.04	0.04	0.04	0.04	0.04	0.04
Pretax Income	--	0.14	0.01	0.05	0.36	0.16	0.05	0.26	0.46	0.44	0.11	0.37	0.54	0.45	0.09	0.24	0.35	0.11
Tax Provision	--	0.03	0.01	0.01	0.08	0.04	0.01	0.06	0.11	0.11	0.02	0.09	0.13	0.11	0.02	0.06	0.08	0.03
Net Income	--	0.11	-0.00	0.04	0.27	0.12	0.04	0.20	0.35	0.33	0.09	0.28	0.41	0.35	0.07	0.18	0.27	0.09

* Derived from reported values

Cash Flow Statement

(in billions USD)

Metric	Q2 2025	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022	Q1 2022	Q4 2021	Q3 2021	Q2 2021	Q1 2021
Operating Cash Flow	1.15	0.21	0.45	0.34	0.63	0.21	0.33	0.54	0.65	0.16	0.27	0.72	0.79	0.16	0.37	0.67	0.33
Capital Expenditures	1.91	0.59	0.96	0.75	0.82	0.65	0.74	0.69	0.65	0.48	0.61	0.53	0.51	0.48	0.30	0.41	0.25
Free Cash Flow*	(0.76)	(0.38)	(0.51)	(0.41)	(0.19)	(0.43)	(0.41)	(0.15)	0.01	(0.33)	(0.34)	0.19	0.29	(0.32)	0.07	0.26	0.08
Investing Cash Flow	(1.50)	3.76	(0.80)	(0.32)	(0.57)	(0.55)	(0.77)	(0.63)	(0.48)	(0.42)	(0.43)	(0.49)	(0.52)	(0.48)	(0.29)	(0.16)	(0.20)
Financing Cash Flow	0.44	(0.14)	(0.03)	0.19	(0.08)	(0.12)	(0.12)	0.07	0.22	0.64	0.06	0.68	0.06	0.11	0.10	(0.12)	0.20

* Derived from reported values

Dividends Per Share

(USD)

Metric	Q3 2024	Q2 2024	Q1 2024	Q1 2023	Q4 2022	Q3 2022	Q2 2022	Q1 2022	Q4 2021	Q3 2021	Q2 2021	Q3 2020	Q2 2020	Q1 2020	Q3 2017	Q2 2017	Q2 2016	Q3 2015	Q2 2015
Dividends Per Share	0.05	0.50	0.05	0.50	0.00	0.00	0.00	0.50	0.00	2.00	0.50	0.00	0.00	0.50	0.50	1.00	1.00	3.00	1.00