Harvey Norman Holdings Limited (ASX:HVN)
Australia · Delayed Price · Currency is AUD 4.220
+0.050 (1.20%)
Sep 2, 2026, 4:10 PM AEST
Harvey Norman Holdings Balance Sheet
Financials in millions AUD. Fiscal year is July - June.
Millions AUD. Fiscal year is Jul - Jun.
Assets
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Cash & Equivalents | 298.61 | 279.69 | 273.47 | 218.75 | 248.8 |
Cash & Short-Term Investments | 298.61 | 279.69 | 273.47 | 218.75 | 248.8 |
Cash Growth | 6.77% | 2.27% | 25.02% | -12.08% | -18.62% |
Accounts Receivable | 1,037 | 905.53 | 919.76 | 949.69 | 1,014 |
Other Receivables | 38.79 | 22.83 | 21.68 | 43.44 | 50.96 |
Receivables | 1,076 | 928.35 | 941.45 | 993.13 | 1,065 |
Inventory | 622.03 | 627.59 | 558.13 | 545.66 | 524.27 |
Prepaid Expenses | - | - | - | 61.81 | 52.55 |
Other Current Assets | 63.04 | 52.45 | 63.34 | 11.29 | 15.54 |
Total Current Assets | 2,060 | 1,888 | 1,836 | 1,831 | 1,906 |
Property, Plant & Equipment | 2,327 | 2,363 | 2,203 | 2,143 | 1,927 |
Long-Term Investments | 74.81 | 60.55 | 80.73 | 64.55 | 62.58 |
Other Intangible Assets | 106.66 | 85.46 | 74.06 | 57.39 | 58.42 |
Long-Term Accounts Receivable | 18.2 | 14.7 | 8.36 | 8.39 | 8.19 |
Long-Term Deferred Tax Assets | 2.54 | 3.37 | 0.91 | 5.08 | 7.9 |
Other Long-Term Assets | 4,262 | 3,958 | 3,725 | 3,563 | 3,276 |
Total Assets | 8,850 | 8,373 | 7,928 | 7,672 | 7,246 |
Liabilities
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Accounts Payable | 299.93 | 290.95 | 290.97 | 262.5 | 258.97 |
Accrued Expenses | 172.86 | 147.43 | 124.68 | 125.94 | 136.44 |
Short-Term Debt | 173.91 | 137.99 | 84.27 | 67.04 | 61.03 |
Current Portion of Long-Term Debt | 370.02 | 442.01 | 0.06 | 0.06 | 200.02 |
Current Portion of Leases | 153.33 | 163.84 | 152.23 | 151.04 | 139.29 |
Current Income Taxes Payable | 58.09 | 59.56 | 24.66 | 9.5 | 67.83 |
Current Unearned Revenue | - | - | - | 121 | 126.24 |
Other Current Liabilities | 117.99 | 130.08 | 119.37 | 1.58 | - |
Total Current Liabilities | 1,346 | 1,372 | 796.24 | 738.66 | 989.81 |
Long-Term Debt | 695.56 | 358.2 | 860.25 | 783.26 | 438.52 |
Long-Term Leases | 1,193 | 1,194 | 1,183 | 1,178 | 1,065 |
Long-Term Unearned Revenue | - | - | - | 1.03 | 1.54 |
Pension & Post-Retirement Benefits | 3.16 | 3.02 | 2.76 | 2.7 | 2.55 |
Long-Term Deferred Tax Liabilities | 664.04 | 596.71 | 539.34 | 495.46 | 446.81 |
Other Long-Term Liabilities | 8.2 | 5.17 | 9.53 | 6.47 | 7.72 |
Total Liabilities | 3,910 | 3,529 | 3,391 | 3,205 | 2,952 |
Shareholders' Equity
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Common Stock | 717.93 | 717.93 | 717.93 | 717.93 | 717.93 |
Retained Earnings | 3,879 | 3,712 | 3,493 | 3,414 | 3,255 |
Comprehensive Income & Other | 300.21 | 373.29 | 290.52 | 298.9 | 288.17 |
Total Common Equity | 4,897 | 4,803 | 4,501 | 4,431 | 4,261 |
Minority Interest | 43 | 41.5 | 35.73 | 35.24 | 33.09 |
Shareholders' Equity | 4,940 | 4,844 | 4,537 | 4,466 | 4,294 |
Total Liabilities & Equity | 8,850 | 8,373 | 7,928 | 7,672 | 7,246 |
Additional Metrics
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Total Debt | 2,586 | 2,296 | 2,280 | 2,179 | 1,904 |
Net Cash (Debt) | -2,287 | -2,016 | -2,006 | -1,960 | -1,655 |
Net Cash Growth | - | - | - | - | - |
Net Cash Per Share | -1.83 | -1.62 | -1.61 | -1.57 | -1.33 |
Filing Date Shares Outstanding | 1,246 | 1,246 | 1,246 | 1,246 | 1,246 |
Total Common Shares Outstanding | 1,246 | 1,246 | 1,246 | 1,246 | 1,246 |
Working Capital | 713.5 | 516.21 | 1,040 | 1,092 | 916.66 |
Book Value Per Share | 3.93 | 3.85 | 3.61 | 3.56 | 3.42 |
Tangible Book Value | 4,790 | 4,717 | 4,427 | 4,374 | 4,203 |
Tangible Book Value Per Share | 3.84 | 3.79 | 3.55 | 3.51 | 3.37 |
Land | 270.38 | 276.02 | 243.91 | 264.81 | 219.8 |
Buildings | 326.43 | 353.74 | 337.1 | 304.63 | 274.32 |
Machinery | 1,033 | 1,014 | 983.16 | 918.49 | 836.31 |