Harvey Norman Holdings Limited HNORY
OTC PK
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 206.58M | 204.94M | 257.03M | 254.87M | 183.37M |
| Total Receivables | 744.34M | 738.43M | 609.44M | 604.33M | 608.64M |
| Inventory | 430.32M | 426.91M | 459.04M | 455.19M | 411.45M |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 43.61M | 43.26M | 59.31M | 58.81M | 34.38M |
| Total Current Assets | 1.42B | 1.41B | 1.38B | 1.37B | 1.24B |
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| Total Current Assets | 1.42B | 1.41B | 1.38B | 1.37B | 1.24B |
| Net Property, Plant & Equipment | 1.61B | 1.60B | 1.61B | 1.59B | 1.55B |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | 73.79M | 73.20M | 65.15M | 64.60M | 56.03M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 2.96B | 2.94B | 2.75B | 2.73B | 2.61B |
| Total Assets | 6.12B | 6.07B | 5.85B | 5.80B | 5.49B |
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| Total Accounts Payable | 207.49M | 205.84M | 239.44M | 237.43M | 190.75M |
| Total Accrued Expenses | 119.59M | 118.64M | 109.13M | 108.21M | 96.66M |
| Short-term Debt | 120.31M | 119.36M | 95.48M | 94.68M | 90.47M |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 362.05M | 359.17M | 268.95M | 266.69M | 397.21M |
| Total Finance Division Other Current Liabilities | 121.81M | 120.84M | 128.90M | 127.81M | 124.33M |
| Total Other Current Liabilities | 121.81M | 120.84M | 128.90M | 127.81M | 124.33M |
| Total Current Liabilities | 931.25M | 923.86M | 841.89M | 834.82M | 899.41M |
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| Total Current Liabilities | 931.25M | 923.86M | 841.89M | 834.82M | 899.41M |
| Long-Term Debt | 481.19M | 477.37M | 433.28M | 429.64M | 234.84M |
| Short-term Debt | 120.31M | 119.36M | 95.48M | 94.68M | 90.47M |
| Capital Leases | 825.23M | 818.68M | 846.10M | 838.99M | 782.68M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 467.24M | 463.53M | 429.48M | 425.87M | 396.58M |
| Total Liabilities | 2.70B | 2.68B | 2.55B | 2.53B | 2.31B |
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| Common Stock & APIC | 496.66M | 492.72M | 478.87M | 474.85M | 470.68M |
| Retained Earnings | 2.68B | 2.66B | 2.57B | 2.55B | 2.43B |
| Treasury Stock & Other | 207.69M | 206.04M | 223.92M | 222.04M | 244.73M |
| Total Common Equity | 3.39B | 3.36B | 3.27B | 3.25B | 3.15B |
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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 | 3.39B | 3.36B | 3.27B | 3.25B | 3.15B |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 29.75M | 29.51M | 28.17M | 27.94M | 27.21M |
| Total Equity | 3.42B | 3.39B | 3.30B | 3.27B | 3.18B |
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