Harvey Norman Holdings Ltd Balance Sheet Analysis
ASX:HVN
Consumer Cyclical
•
Specialty Retail
Balance Sheet
Comprehensive analysis of Harvey Norman Holdings Ltd's financial position
| Items | 2024 | 2025 | |
|---|---|---|---|
| Current Assets | |||
| Cash & Cash Equivalents | 273M | 280M | |
| Short-term Investments | - | - | |
| Accounts Receivable | 941M | 928M | |
| Inventories | 558M | 628M | |
| Total Current Assets | 1.8B | 1.9B | |
| Non-Current Assets | |||
| Property, Plant & Equipment (Net) | 1.5B | 1.6B | |
| Investments | 4.5B | 4.7B | |
| Intangible Assets | 74M | 85M | |
| Goodwill | - | - | |
| Total Non-Current Assets | 6.1B | 6.5B | |
| Total Assets | 7.9B | 8.4B | |
| Current Liabilities | |||
| Short-term Debt & Overdrafts | 236M | 742M | |
| Trade Payables | 291M | 291M | |
| Total Current Liabilities | 796M | 1.4B | |
| Non-Current Liabilities | |||
| Long-term Debt | 2.0B | 1.6B | |
| Total Non-Current Liabilities | 2.6B | 2.2B | |
| Total Liabilities | 3.4B | 3.5B | |
| Shareholders' Equity | |||
| Share Capital | 718M | 718M | |
| Retained Earnings | 3.5B | 3.7B | |
| Total Shareholders' Equity | 4.5B | 4.8B | |
| Total Liabilities & Equity | 7.9B | 8.4B |
Note: Fiscal year ends in June. All amounts are in the original currency (AUD). Values displayed in millions (M) or billions (B) where applicable. Negative amounts shown in red parentheses.