UHAL Historical Balance Sheet
UHAL Stock | USD 74.26 0.45 0.61% |
Trend analysis of U Haul Holding balance sheet accounts such as Total Assets of 23 B, Short Long Term Debt Total of 7.6 B, Other Current Liabilities of 358.6 M or Total Current Liabilities of 1.6 B provides information on U Haul's total assets, liabilities, and equity, which is the actual value of U Haul Holding to its prevalent stockholders. By breaking down trends over time using U Haul balance sheet statements, investors will see what precisely the company owns and what it owes to creditors or other parties at the end of each accounting year.
Financial Statement Analysis is much more than just reviewing and examining U Haul Holding latest accounting reports to predict its past. Macroaxis encourages investors to analyze financial statements over time for various trends across multiple indicators and accounts to determine whether U Haul Holding is a good buy for the upcoming year.
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About UHAL Balance Sheet Analysis
Balance Sheet is a snapshot of the financial position of U Haul Holding at a specified time, usually calculated after every quarter, six months, or one year. U Haul Balance Sheet has two main parts: assets and liabilities. Liabilities are the debts or obligations of U Haul and are divided into current liabilities and long term liabilities. An asset, on the other hand, is anything of value that can be converted into cash and which UHAL currently owns. An asset can also be divided into two categories, current and non-current.
U Haul Balance Sheet Chart
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Total Assets
Total assets refers to the total amount of U Haul assets owned. Assets are items that have some economic value and are expended over time to create a benefit for the owner. These assets are usually recorded in U Haul Holding books under different categories such as cash, marketable securities, accounts receivable,prepaid expenses, inventory, fixed assets, intangible assets, other assets, marketable securities, accounts receivable, prepaid expenses and others. The total value of all owned resources that are expected to provide future economic benefits to the business, including cash, investments, accounts receivable, inventory, property, plant, equipment, and intangible assets.Total Current Liabilities
Total Current Liabilities is an item on U Haul balance sheet that include short term debt, accounts payable, accrued salaries payable, payroll taxes payable, accrued liabilities and other debts. Total Current Liabilities of U Haul Holding are important to investors because some useful performance ratios such as Current Ratio and Quick Ratio require Total Current Liabilities to be accurate. The total amount of liabilities that a company is expected to pay within one year, including debts, accounts payable, and other short-term financial obligations.Total Stockholder Equity
The total equity held by shareholders, calculated as the difference between a company's total assets and total liabilities. It represents the net value of the company owned by shareholders.Most accounts from U Haul's balance sheet are interrelated and interconnected. However, analyzing balance sheet accounts one by one will only give a small insight into U Haul Holding current financial condition. On the other hand, looking into the entire matrix of balance sheet accounts, and analyzing their relationships over time can provide a more complete picture of the company financial strength now and in the future. Check out World Market Map to better understand how to build diversified portfolios, which includes a position in U Haul Holding. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in nation. At this time, U Haul's Retained Earnings are quite stable compared to the past year. Cash is expected to rise to about 1.9 B this year, although the value of Total Current Liabilities will most likely fall to about 1.6 B.
2022 | 2023 | 2024 | 2025 (projected) | Short and Long Term Debt Total | 6.8B | 6.3B | 7.3B | 7.6B | Total Assets | 18.1B | 19.1B | 21.9B | 23.0B |
U Haul balance sheet Correlations
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U Haul Account Relationship Matchups
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U Haul balance sheet Accounts
2020 | 2021 | 2022 | 2023 | 2024 | 2025 (projected) | ||
Total Assets | 14.7B | 17.3B | 18.1B | 19.1B | 21.9B | 23.0B | |
Short Long Term Debt Total | 4.8B | 6.1B | 6.8B | 6.3B | 7.3B | 7.6B | |
Other Current Liab | (1.1B) | (502.3M) | 875.0M | 419.4M | 377.5M | 358.6M | |
Total Current Liabilities | 2.8B | 2.8B | 1.7B | 1.7B | 1.9B | 1.6B | |
Total Stockholder Equity | 4.9B | 5.9B | 6.5B | 7.2B | 8.2B | 8.7B | |
Property Plant And Equipment Net | 9.3B | 10.3B | 11.9B | 13.5B | 15.5B | 16.3B | |
Net Debt | 3.6B | 3.4B | 4.7B | 4.8B | 5.5B | 5.8B | |
Retained Earnings | 5.0B | 6.1B | 7.0B | 7.6B | 8.7B | 9.2B | |
Cash | 1.2B | 2.7B | 2.1B | 1.5B | 1.8B | 1.9B | |
Non Current Assets Total | 12.6B | 13.9B | 15.4B | 16.7B | 19.3B | 20.2B | |
Non Currrent Assets Other | 137.5M | 164.2M | (1.1B) | 121.2M | 109.1M | 103.6M | |
Other Assets | 4.3B | 4.5B | 5.4B | 6.3B | 7.3B | 7.6B | |
Cash And Short Term Investments | 1.2B | 2.7B | 2.1B | 1.5B | 1.8B | 1.9B | |
Net Receivables | 224.4M | 229.3M | 189.5M | 215.9M | 194.3M | 247.3M | |
Liabilities And Stockholders Equity | 14.7B | 17.3B | 18.1B | 19.1B | 21.9B | 23.0B | |
Non Current Liabilities Total | 7.0B | 8.6B | 9.9B | 11.8B | 13.6B | 14.3B | |
Inventory | 105.6M | 158.9M | 151.5M | 150.9M | 173.6M | 182.3M | |
Total Liab | 9.8B | 11.4B | 11.6B | 11.9B | 13.7B | 14.4B | |
Property Plant And Equipment Gross | 9.3B | 13.4B | 15.7B | 19.0B | 21.8B | 22.9B | |
Total Current Assets | 2.0B | 3.4B | 2.7B | 2.3B | 2.7B | 1.4B | |
Accumulated Other Comprehensive Income | 106.9M | 46.4M | (267.0M) | (223.2M) | (200.9M) | (190.8M) | |
Short Term Debt | (645.6M) | 502.3M | 587.5M | 458.5M | 527.2M | 461.3M | |
Current Deferred Revenue | 42.6M | 49.2M | 52.3M | 51.2M | 58.9M | 33.4M | |
Accounts Payable | 645.6M | 677.8M | 761.0M | 754.3M | 867.4M | 910.8M | |
Other Current Assets | 551.7M | 345.2M | 341.1M | 415.8M | 478.1M | 502.0M | |
Other Liab | 3.5B | 3.9B | 4.4B | 4.6B | 5.3B | 5.6B | |
Long Term Debt | 3.5B | 4.7B | 6.2B | 4.4B | 5.1B | 5.4B | |
Property Plant Equipment | 7.8B | 8.3B | 9.6B | 11.4B | 13.1B | 13.7B | |
Short Term Investments | 7.2M | 30.9M | 15.9M | 997K | 897.3K | 852.4K | |
Net Tangible Assets | 4.2B | 4.9B | 5.9B | 6.5B | 7.5B | 7.9B | |
Retained Earnings Total Equity | 4.4B | 5.0B | 6.1B | 7.0B | 8.1B | 8.5B | |
Deferred Long Term Liab | 1.1B | 1.2B | 1.3B | 1.4B | 1.6B | 907.6M |
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Is Cargo Ground Transportation space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of U Haul. If investors know UHAL will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about U Haul listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth (0.32) | Earnings Share 2.11 | Revenue Per Share | Quarterly Revenue Growth 0.037 | Return On Assets |
The market value of U Haul Holding is measured differently than its book value, which is the value of UHAL that is recorded on the company's balance sheet. Investors also form their own opinion of U Haul's value that differs from its market value or its book value, called intrinsic value, which is U Haul's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because U Haul's market value can be influenced by many factors that don't directly affect U Haul's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between U Haul's value and its price as these two are different measures arrived at by different means. Investors typically determine if U Haul is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, U Haul's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.