Holley Inc. HLLY
NYSE
| 09/27/2026 | 06/28/2026 | 03/29/2026 | 12/31/2025 | 09/28/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 49.89M | 69.02M | 33.07M | 37.23M | 50.72M |
| Total Receivables | 55.94M | 64.16M | 59.08M | 57.90M | 49.55M |
| Inventory | 181.60M | 180.20M | 210.51M | 205.66M | 195.66M |
| Prepaid Expenses | 17.37M | 17.23M | 15.27M | 15.37M | 20.12M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 304.80M | 330.61M | 317.92M | 316.16M | 316.06M |
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| Total Current Assets | 304.80M | 330.61M | 317.92M | 316.16M | 316.06M |
| Net Property, Plant & Equipment | 90.69M | 91.05M | 88.94M | 78.54M | 76.39M |
| Long-term Investments | 370.96M | 370.96M | 375.03M | 372.34M | 372.34M |
| Goodwill | 370.96M | 370.96M | 375.03M | 372.34M | 372.34M |
| Total Other Intangibles | 366.60M | 369.75M | 396.92M | 396.91M | 400.32M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | 1.13B | 1.16B | 1.18B | 1.16B | 1.17B |
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| Total Accounts Payable | 45.07M | 55.97M | 50.78M | 60.12M | 51.23M |
| Total Accrued Expenses | 27.83M | 26.37M | 24.69M | 24.88M | 35.40M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 14.96M | 14.73M | 12.96M | 12.41M | 12.23M |
| Total Finance Division Other Current Liabilities | 12.43M | 11.05M | 11.88M | 17.71M | 15.02M |
| Total Other Current Liabilities | 12.43M | 11.05M | 11.88M | 17.71M | 15.02M |
| Total Current Liabilities | 100.29M | 108.13M | 100.31M | 115.12M | 113.88M |
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| Total Current Liabilities | 100.29M | 108.13M | 100.31M | 115.12M | 113.88M |
| Long-Term Debt | 492.61M | 519.12M | 533.13M | 519.38M | 532.98M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 34.11M | 36.25M | 37.85M | 28.88M | 28.37M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 49.09M | 49.13M | 51.56M | 51.64M | 50.15M |
| Total Liabilities | 676.10M | 712.63M | 722.85M | 715.03M | 725.38M |
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| Common Stock & APIC | 386.75M | 385.70M | 385.62M | 384.89M | 381.94M |
| Retained Earnings | 76.57M | 68.75M | 71.18M | 63.92M | 57.62M |
| Treasury Stock & Other | -4.46M | -4.71M | -836.00K | 120.00K | 174.00K |
| Total Common Equity | 458.86M | 449.74M | 455.96M | 448.93M | 439.74M |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 458.86M | 449.74M | 455.96M | 448.93M | 439.74M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 458.86M | 449.74M | 455.96M | 448.93M | 439.74M |
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