Harvey Norman Holdings Limited (ASX:HVN)
Australia
· Delayed Price · Currency is AUD 5.43
+0.07 (1.21%)
Mar 10, 2026, 2:19 PM AEST
Harvey Norman Holdings Balance Sheet
Financials in millions AUD. Fiscal year is July - June.
Millions AUD. Fiscal year is Jul - Jun.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 | 2020 - 2016 |
| Cash & Equivalents | 385.35 | 279.69 | 273.47 | 218.75 | 248.8 | 264.43 | Upgrade
|
| Trading Asset Securities | - | - | - | - | - | 41.28 | Upgrade
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| Cash & Short-Term Investments | 385.35 | 279.69 | 273.47 | 218.75 | 248.8 | 305.71 | Upgrade
|
| Cash Growth | 22.63% | 2.27% | 25.02% | -12.08% | -18.62% | -10.98% | Upgrade
|
| Accounts Receivable | 889.63 | 905.53 | 919.76 | 949.69 | 1,014 | 873.87 | Upgrade
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| Other Receivables | 24.05 | 22.83 | 21.68 | 43.44 | 50.96 | 15.33 | Upgrade
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| Receivables | 913.68 | 928.35 | 941.45 | 993.13 | 1,065 | 889.2 | Upgrade
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| Inventory | 688.2 | 627.59 | 558.13 | 545.66 | 524.27 | 479.09 | Upgrade
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| Prepaid Expenses | - | - | - | 61.81 | 52.55 | 36.8 | Upgrade
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| Other Current Assets | 88.91 | 52.45 | 63.34 | 11.29 | 15.54 | 15.77 | Upgrade
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| Total Current Assets | 2,076 | 1,888 | 1,836 | 1,831 | 1,906 | 1,727 | Upgrade
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| Property, Plant & Equipment | 2,407 | 2,363 | 2,203 | 2,143 | 1,927 | 1,861 | Upgrade
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| Long-Term Investments | 71.5 | 68.95 | 80.73 | 64.55 | 62.58 | 34.4 | Upgrade
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| Other Intangible Assets | 97.67 | 85.46 | 74.06 | 57.39 | 58.42 | 63.67 | Upgrade
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| Long-Term Accounts Receivable | 17.25 | 14.7 | 8.36 | 8.39 | 8.19 | 7.85 | Upgrade
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| Long-Term Deferred Tax Assets | 3.04 | 3.37 | 0.91 | 5.08 | 7.9 | 8.74 | Upgrade
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| Other Long-Term Assets | 4,100 | 3,950 | 3,725 | 3,563 | 3,276 | 2,970 | Upgrade
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| Total Assets | 8,773 | 8,373 | 7,928 | 7,672 | 7,246 | 6,673 | Upgrade
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| Accounts Payable | 358.97 | 290.95 | 290.97 | 262.5 | 258.97 | 269.96 | Upgrade
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| Accrued Expenses | 163.6 | 147.43 | 124.68 | 125.94 | 136.44 | 122.87 | Upgrade
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| Short-Term Debt | 143.14 | 137.99 | 84.27 | 67.04 | 61.03 | 69.97 | Upgrade
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| Current Portion of Long-Term Debt | 245.13 | 442.01 | 0.06 | 0.06 | 200.02 | 290 | Upgrade
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| Current Portion of Leases | 158.07 | 163.84 | 152.23 | 151.04 | 139.29 | 135.39 | Upgrade
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| Current Income Taxes Payable | 57.61 | 59.56 | 24.66 | 9.5 | 67.83 | 148.03 | Upgrade
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| Current Unearned Revenue | 133.52 | 124.6 | 118.71 | 121 | 126.24 | 108.85 | Upgrade
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| Other Current Liabilities | 2.11 | 5.48 | 0.66 | 1.58 | - | - | Upgrade
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| Total Current Liabilities | 1,262 | 1,372 | 796.24 | 738.66 | 989.81 | 1,145 | Upgrade
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| Long-Term Debt | 649.57 | 358.2 | 860.25 | 783.26 | 438.52 | 200 | Upgrade
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| Long-Term Leases | 1,268 | 1,194 | 1,183 | 1,178 | 1,065 | 1,043 | Upgrade
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| Long-Term Unearned Revenue | 1.7 | 1.21 | 1.6 | 1.03 | 1.54 | 0.82 | Upgrade
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| Pension & Post-Retirement Benefits | 3.13 | 3.02 | 2.76 | 2.7 | 2.55 | 2.38 | Upgrade
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| Long-Term Deferred Tax Liabilities | 631.95 | 596.71 | 539.34 | 495.46 | 446.81 | 380.93 | Upgrade
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| Other Long-Term Liabilities | 7.09 | 3.96 | 7.92 | 6.47 | 7.72 | 7.44 | Upgrade
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| Total Liabilities | 3,824 | 3,529 | 3,391 | 3,205 | 2,952 | 2,780 | Upgrade
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| Common Stock | 717.93 | 717.93 | 717.93 | 717.93 | 717.93 | 717.93 | Upgrade
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| Retained Earnings | 3,853 | 3,712 | 3,493 | 3,414 | 3,255 | 2,880 | Upgrade
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| Comprehensive Income & Other | 335.7 | 373.29 | 290.52 | 298.9 | 288.17 | 267.39 | Upgrade
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| Total Common Equity | 4,907 | 4,803 | 4,501 | 4,431 | 4,261 | 3,865 | Upgrade
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| Minority Interest | 42.24 | 41.5 | 35.73 | 35.24 | 33.09 | 28.19 | Upgrade
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| Shareholders' Equity | 4,949 | 4,844 | 4,537 | 4,466 | 4,294 | 3,893 | Upgrade
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| Total Liabilities & Equity | 8,773 | 8,373 | 7,928 | 7,672 | 7,246 | 6,673 | Upgrade
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| Total Debt | 2,464 | 2,296 | 2,280 | 2,179 | 1,904 | 1,739 | Upgrade
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| Net Cash (Debt) | -2,079 | -2,016 | -2,006 | -1,960 | -1,655 | -1,433 | Upgrade
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| Net Cash Per Share | -1.67 | -1.62 | -1.61 | -1.57 | -1.33 | -1.15 | Upgrade
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| Filing Date Shares Outstanding | 1,246 | 1,246 | 1,246 | 1,246 | 1,246 | 1,246 | Upgrade
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| Total Common Shares Outstanding | 1,246 | 1,246 | 1,246 | 1,246 | 1,246 | 1,246 | Upgrade
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| Working Capital | 813.98 | 516.21 | 1,040 | 1,092 | 916.66 | 581.52 | Upgrade
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| Book Value Per Share | 3.94 | 3.85 | 3.61 | 3.56 | 3.42 | 3.10 | Upgrade
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| Tangible Book Value | 4,809 | 4,717 | 4,427 | 4,374 | 4,203 | 3,801 | Upgrade
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| Tangible Book Value Per Share | 3.86 | 3.79 | 3.55 | 3.51 | 3.37 | 3.05 | Upgrade
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| Land | 269.27 | 276.02 | 243.91 | 264.81 | 219.8 | 185.92 | Upgrade
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| Buildings | 337.64 | 353.74 | 337.1 | 304.63 | 274.32 | 265.17 | Upgrade
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| Machinery | 1,028 | 1,014 | 983.16 | 918.49 | 836.31 | 798.34 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.