Harvey Norman Holdings Limited

HNORY · OTC
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Key StatsIncome StatementBalance SheetCash Flow
AnnualQuarterly
KMB
6/30/2025
6/30/2024
6/30/2023
6/30/2022
Assets––––
Cash & Equivalents$280$273$219$249
Short-Term Investments$0$0$0$0
Receivables$928$941$993$1,066
Inventory$628$558$546$524
Other Curr. Assets$52$63$117$66
Total Curr. Assets$1,888$1,836$1,831$1,906
Property Plant & Equip (Net)$1,604$1,458$1,438$1,252
Goodwill$0$0$0$0
Intangibles$85$74$57$58
Long-Term Investments$4,724$4,476$4,341$4,022
Tax Assets$3$1$5$8
Other NC Assets$69$82$0$0
Total NC Assets$6,485$6,091$5,841$5,340
Other Assets$0$0$0$0
Total Assets$8,373$7,928$7,672$7,246
Liabilities––––
Payables$291$291$263$259
Short-Term Debt$742$236$218$400
Tax Payable$0$25$9$68
Deferred Revenue$0$119$121$126
Other Curr. Liab.$339$125$128$136
Total Curr. Liab.$1,372$796$739$990
LT Debt$1,552$2,043$1,961$1,504
Deferred Rev, NC$0$2$1$2
Deferred Tax Liab, NC$597$539$495$447
Other NC Liab.$8$11$9$10
Total NC Liab.$2,157$2,595$2,467$1,962
Other Liabilities$0$0$0$0
Cap. Leases$1,358$1,335$1,329$1,205
Total Liabilities$3,529$3,391$3,205$2,952
Equity––––
Pref Stock$0$0$0$0
Common Stock$718$718$718$718
Retained Earnings$3,712$3,493$3,414$3,255
AOCI$373$291$299$288
Other Equity$0$0$0$0
Total Equity$4,803$4,501$4,431$4,261
Supplemental Information––––
Minority Interest$42$36$35$33
Total Liab. & Tot. Equity$8,373$7,928$7,672$7,246
Net Debt$2,014$2,006$1,960$1,655