Also trades as: HVN.AX (ASX) · $vol 7M
HNORY OTC
Harvey Norman Holdings Limited
1W: +0.0%
1M: -5.7%
3M: -5.7%
YTD: +17.8%
1Y: +22.6%
3Y: +32.8%
5Y: -12.7%
$14.72
+0.00 (+0.00%)
Overview
Chart
Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ESG
Institutions
Dark Pool
Short Interest
Balance Sheet Trends
Total Assets
$8.9B
+5.7% ▲
5Y CAGR: +5.8%
Total Liabilities
$3.9B
+10.8% ▲
5Y CAGR: +7.1%
Shareholders Equity
$4.9B
+2.0% ▲
5Y CAGR: +4.8%
Cash & Investments
$299M
+6.8% ▲
5Y CAGR: -0.5%
Total Debt
$2.6B
+12.7% ▲
5Y CAGR: +8.3%
Net Debt
$2.3B
+13.6% ▲
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2022 | FY2023 | FY2024 | FY2025 | FY2026 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $249M | $219M | $273M | $280M | $299M |
| Short-Term Investments | $0 | $0 | $0 | $0 | $0 |
| Cash & ST Investments | $249M | $219M | $273M | $280M | $299M |
| Net Receivables | $1.1B | $993M | $941M | $928M | $1.1B |
| Inventory | $524M | $546M | $558M | $628M | $622M |
| Other Current Assets | $66M | $55M | $16M | $52M | $62M |
| Total Current Assets | $1.9B | $1.8B | $1.8B | $1.9B | $2.1B |
| Property, Plant & Equip. | $1.3B | $1.4B | $1.5B | $1.6B | $1.5B |
| Goodwill & Intangibles | $58M | $57M | $74M | $85M | $107M |
| Long-Term Investments | $4.0B | $4.3B | $4.5B | $4.7B | $5.1B |
| Other Non-Current Assets | $0 | $0 | $82M | $69M | $0 |
| Total Non-Current Assets | $5.3B | $5.8B | $6.1B | $6.5B | $6.8B |
| Total Assets | $7.2B | $7.7B | $7.9B | $8.4B | $8.9B |
| — Liabilities — | |||||
| Accounts Payable | $259M | $263M | $291M | $291M | $300M |
| Short-Term Debt | $261M | $67M | $84M | $578M | $697M |
| Deferred Revenue | $126M | $121M | $119M | $0 | $0 |
| Other Current Liabilities | $99M | $92M | $88M | $230M | $252M |
| Total Current Liabilities | $990M | $739M | $796M | $1.4B | $1.3B |
| Long-Term Debt | $439M | $783M | $860M | $358M | $696M |
| Other Non-Current Liab. | $10M | $9M | $11M | $8M | $11M |
| Total Non-Current Liabilities | $2.0B | $2.5B | $2.6B | $2.2B | $2.6B |
| Total Liabilities | $3.0B | $3.2B | $3.4B | $3.5B | $3.9B |
| — Equity — | |||||
| Common Stock | $718M | $718M | $718M | $718M | $718M |
| Retained Earnings | $3.3B | $3.4B | $3.5B | $3.7B | $3.9B |
| Accumulated OCI | $288M | $299M | $291M | $373M | $300M |
| Total Stockholders Equity | $4.3B | $4.4B | $4.5B | $4.8B | $4.9B |
| Total Liabilities & Equity | $7.2B | $7.7B | $7.9B | $8.4B | $8.9B |
| — Key Metrics — | |||||
| Total Debt | $1.9B | $2.2B | $2.3B | $2.3B | $2.6B |
| Net Debt | $1.7B | $2.0B | $2.0B | $2.0B | $2.3B |
| Total Investments | $4.0B | $4.3B | $4.5B | $4.7B | $5.1B |