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UHAL-B FINANCIAL STATEMENTS

U-Haul Holding Company — balance sheet, income statement and cash flow trends

UHAL-BU-Haul Holding Company

🇺🇸 USA · NYSE · Industrials · Rental & Leasing Services

Value itDuel
PriceFinancialsPeers

Income Statement

Quarterly progression — trailing-twelve-month values
RevenueNet Income to Owners
02 B4 B6 B202120222023202420252026

Profit Funnel

Q2 2026 · TTM
Revenue6.1 B $Gross Profit3 B $ · 50%Operating Income418.9 M $ · 7%Pre-tax Income88.9 M $ · 1%Net Income to Owners46.1 M $ · 1%

Percentages are relative to revenue.

Key Figures

YoY change
Revenue6.1 B $+3.0%
Gross Profit3 B $-23.6%
Operating Income418.9 M $-39.1%
EBITDA1.8 B $+1.0%
Net Income to Owners46.1 M $-83.5%

No peer data is available for this stock.

Balance Sheet

Quarterly period-end values
Total AssetsTotal LiabilitiesEquity
010 B20 B202120222023202420252026

Capital Structure

Q2 2026
Total Assets21.7 B
  • Equity7.7 B $35%
  • Current Liabilities1.9 B $9%
  • Long-term Liabilities12.1 B $56%

Key Figures

YoY change
Total Assets21.7 B $+3.9%
Total Liabilities14 B $+6.2%
Total Equity7.7 B $-0.0%
Cash & ST Investments3.4 B $+105.6%
Total Debt8.1 B $+11.7%
Net Debt7 B $+9.8%

No peer data is available for this stock.

Cash Flow Statement

Quarterly progression — trailing-twelve-month values
Operating Cash FlowCapital ExpendituresFree Cash Flow
02.5 B5 B202120222023202420252026

Cash Flow Bridge

Q2 2026 · TTM
01 B1.8 B $Operating-2.1 B $Investing468.9 M $Financing225.6 M $Net Change

Key Figures

YoY change
Operating Cash Flow1.8 B $+14.2%
Capital Expenditures5.6 B $+65.9%
Free Cash Flow6.2 M $—
Dividends Paid35.3 M $-0.0%

No peer data is available for this stock.

Amounts are in the company’s reporting currency. Peer comparison tables use ratio-based metrics so currency differences do not distort the picture.

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Data on this page refreshes once per day. Price data as of Sep 11, 26. This content is for informational purposes only and is not investment advice.