U-Haul (NYSE: UHAL) financial statements
The consolidated income statement, balance sheet and cash flow statement of U-Haul for its last 6 fiscal years, as filed with the regulator, in millions of US dollars. At the end of fiscal 2026 it had $21,503m in total assets and $7,612m in equity.
Income statement
| Item | 2026 | 2025 | 2024 | 2023 | 2012 | 2011 |
|---|---|---|---|---|---|---|
| Revenue | $6,038m | $5,829m | $5,626m | $5,865m | $2,512m | $2,251m |
| Cost of sales | $246.9m | $234.1m | $241.6m | $263.0m | $116.5m | $106.0m |
| Gross profit | $5,791m | $5,595m | $5,384m | $5,602m | $2,395m | $2,145m |
| Operating profit | $432.6m | $716.2m | $977.8m | $1,446m | $416.0m | $377.7m |
| Finance costs | $364.8m | $295.7m | $256.2m | $224.0m | $90.4m | $88.4m |
| Profit before tax | $112.6m | $477.5m | $840.2m | $1,219m | $325.6m | $289.3m |
| Income tax | $29.5m | $110.4m | $211.5m | $294.9m | $120.3m | $105.7m |
| Net profit | $83.1m | $367.1m | $628.7m | $924.5m | $205.4m | $183.6m |
| Diluted earnings per share | — | — | $3.04 | — | $10.09 | $8.80 |
| Depreciation and amortisation | $1,183m | $971.9m | $817.9m | $733.9m | $229.8m | $212.3m |
Balance sheet
| Item | 2026 | 2025 | 2024 | 2023 | 2012 | 2011 |
|---|---|---|---|---|---|---|
| Total assets | $21,503m | $20,479m | $19,059m | $18,101m | $4,654m | $4,191m |
| Inventories | $178.2m | $163.1m | $150.9m | $151.5m | $58.7m | — |
| Property, plant and equipment | $16,380m | $15,113m | $13,135m | $11,350m | $2,372m | $2,095m |
| Cash | $1,120m | $988.8m | $1,535m | $2,061m | $357.2m | $382.5m |
| Total liabilities | $13,891m | $12,981m | $11,886m | $11,597m | $3,618m | $3,198m |
| Equity | $7,612m | $7,498m | $7,172m | $6,504m | $1,036m | $993.0m |
| Equity including minorities | $7,612m | $7,498m | $7,172m | $6,504m | $1,036m | $993.0m |
Cash flow statement
| Item | 2026 | 2025 | 2024 | 2023 | 2012 | 2011 |
|---|---|---|---|---|---|---|
| Operating cash flow | $1,795m | $1,454m | $1,453m | $1,730m | $669.8m | $572.9m |
| Investing cash flow | −$2,263m | −$2,891m | −$2,046m | −$2,421m | −$582.1m | −$374.0m |
| Financing cash flow | $594.6m | $895.1m | $66.5m | $59.8m | −$112.7m | −$60.8m |
| Capital expenditure | −$3,154m | −$3,452m | −$2,993m | −$2,724m | −$589.8m | −$480.4m |
| Dividends paid | — | — | $0.0m | −$19.6m | −$19.5m | $0.0m |
Where each figure comes from
From the annual report (Form 10-K) that U-Haul files with the SEC. The filing for each fiscal year: 2026 · 2025 · 2024 · 2023 · 2012 · 2011. If an item is not tagged in the filing, it is not in the table. The summary of the last fiscal year is on the U-Haul page.
Information prepared from the accounts the company files with the regulator, for information purposes only. It is not financial advice or a recommendation to buy or sell. Updated on 12 November 2026.