← U-Haul Holding Co /NV/
| Annual Trend | FY 2017 | FY 2018 | FY 2019 | FY 2020 | FY 2021 | FY 2022 | FY 2023 | FY 2024 | FY 2025 | FY 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash and cash equivalents | $697.8m | $759.4m | $673.7m | $494.4m | $1.2b | $2.7b | $2.1b | $1.5b | $988.8m | $1.1b | |
| Reinsurance recoverables and trade receivables, net | $178.1m | $193.5m | $224.8m | $186.7m | $224.4m | $229.3m | $189.5m | $215.9m | $230.7m | $159.8m | |
| Inventories, net | $82.4m | $89.9m | $103.5m | $101.1m | $105.6m | $158.9m | $151.5m | $150.9m | $163.1m | $178.2m | |
| Prepaid expenses | $124.7m | $165.7m | $174.1m | $562.9m | $469.1m | $236.9m | $241.7m | $246.1m | $282.4m | $191.7m | |
| Property, plant and equipment (gross) | $8.3b | $9.5b | $11.0b | $10.6b | $11.4b | $13.4b | $15.7b | $18.2b | $21.0b | $23.2b | |
| Total property, plant and equipment | $6.0b | $6.8b | $7.9b | $7.8b | $8.3b | $9.6b | $11.4b | $13.1b | $15.1b | $16.4b | |
| Other assets | $117.1m | $244.8m | $78.4m | $72.0m | $47.7m | $60.4m | $51.1m | $111.7m | $126.7m | $127.2m | |
| Right of use assets - financing, net | — | — | — | — | — | — | $474.8m | $289.3m | $138.7m | — | |
| Right of use assets - operating, net | — | — | $0 | $1.1b | $877.0m | $620.8m | $474.8m | $53.7m | $46.0m | $40.2m | |
| Available For Sale Securities Debt Securities | — | — | — | — | — | — | $2.7b | $2.4b | $2.5b | $2.4b | |
| Equity securities, at fair value | — | — | — | — | — | — | $61.4m | $66.3m | $65.5m | $15.0m | |
| Investments, other | $367.8m | $399.1m | $300.7m | $360.4m | $489.8m | $543.8m | $575.5m | $633.9m | $678.3m | $706.3m | |
| Deferred policy acquisition costs, net | $130.2m | $124.8m | $136.3m | $103.1m | $89.7m | $103.8m | $152.4m | $121.2m | $121.7m | $112.9m | |
| Related party assets | $86.2m | $33.3m | $30.9m | $34.8m | $35.4m | $47.9m | $48.3m | $57.9m | $45.0m | $53.2m | |
| Land | $640.9m | $827.6m | $976.5m | $1.0b | $1.1b | $1.3b | $1.5b | $1.7b | $1.8b | $1.9b | |
| Buildings and improvements | $2.6b | $3.1b | $4.0b | $4.7b | $5.2b | $6.0b | $7.1b | $8.2b | $9.6b | $10.5b | |
| Furniture and equipment | $510.4m | $632.8m | $689.8m | $752.4m | $786.5m | $846.1m | $928.2m | $1.0b | $1.0b | $1.1b | |
| Rental trailers and other rental equipment | $4.6b | $4.9b | $5.4b | $4.1b | $4.4b | $5.3b | $6.1b | $7.3b | $8.5b | $9.8b | |
| Less: Accumulated depreciation | ($2.4b) | ($2.7b) | ($3.1b) | ($2.7b) | ($3.1b) | ($3.7b) | ($4.3b) | ($5.1b) | ($5.9b) | ($6.9b) | |
| Notes, loans and leases payable, net | $3.3b | $3.5b | $4.2b | $4.6b | $4.7b | $6.0b | $6.1b | $6.3b | $7.2b | $8.1b | |
| Operating lease liabilities | — | — | $0 | $106.4m | $92.5m | $74.2m | $58.4m | $55.0m | $47.0m | $41.0m | |
| Policy benefits and losses, claims and loss expenses payable | $1.1b | $1.2b | $1.0b | $997.6m | $997.7m | $978.3m | $875.0m | $849.1m | $857.5m | $939.9m | |
| Trading Liabilities | — | — | — | — | — | — | $2.4b | $2.4b | $2.5b | $2.4b | |
| Other policyholders' funds and liabilities | $10.2m | $10.0m | $15.0m | $10.2m | $12.4m | $10.8m | $8.2m | $18.1m | $7.5m | $2.9m | |
| Deferred income | $28.7m | $34.3m | $35.2m | $31.6m | $42.6m | $49.2m | $52.3m | $51.2m | $52.9m | $56.6m | |
| Deferred income taxes, net | $835.0m | $658.1m | $751.0m | $1.1b | $1.2b | $1.3b | $1.3b | $1.4b | $1.5b | $1.6b | |
| Total assets | $9.4b | $10.7b | $11.9b | $13.4b | $14.7b | $17.3b | $18.1b | $19.1b | $20.5b | $21.5b | |
| Total liabilities and stockholders' equity | $9.4b | $10.7b | $11.9b | $13.4b | $14.7b | $17.3b | $18.1b | $19.1b | $20.5b | $21.5b | |
| Accounts payable and accrued expenses | $450.5m | $510.7m | $556.9m | $554.4m | $645.6m | $677.8m | $761.0m | $783.1m | $820.9m | $850.3m | |
| Total liabilities | $6.8b | $7.3b | $8.2b | $9.2b | $9.8b | $11.4b | $11.6b | $11.9b | $13.0b | $13.9b | |
| Preferred stock, value, issued | — | — | $0 | $0 | $0 | $0 | $0 | $0 | — | — | |
| Common stock, value, issued | $10.5m | $10.5m | $10.5m | $10.5m | $10.5m | $10.5m | $10.7m | $10.7m | $10.7m | $10.7m | |
| Additional paid-in capital | $452.2m | $452.7m | $453.3m | $453.8m | $453.8m | $453.8m | $453.6m | $462.5m | $462.5m | $462.5m | |
| Accumulated other comprehensive loss | ($51.2m) | ($4.6m) | ($66.7m) | $34.7m | $106.9m | $46.4m | ($267.0m) | $223.2m | $229.3m | ($163.6m) | |
| Retained earnings | $2.9b | $3.6b | $4.0b | $4.4b | $5.0b | $6.1b | $7.0b | $7.6b | $7.9b | $8.0b | |
| Treasury stock, value | ($677.7m) | ($677.7m) | ($677.7m) | ($677.6m) | ($677.6m) | ($677.6m) | ($677.6m) | ($677.6m) | ($677.6m) | ($677.6m) | |
| Total stockholders' equity | $2.6b | $3.4b | $3.7b | $4.2b | $4.9b | $5.9b | $6.5b | $7.2b | $7.5b | $7.6b |
Values abbreviated: b = billions, m = millions, k = thousands. Per share data in USD.