HOLLEY INC. — Balance Sheet Charts
9 snapshots of history · ending 2025-12-31 · SEC EDGAR
Source:10-K · 10-Q
Assets vs Liabilities
Cash Position Breakdown
Debt Structure
Working Capital Components
Total Assets↑+2.7% +$31M
$1.16B
Current Assets↑+6.3% +$19M
$316M
Cash & Equivalents↓-33.6% -$19M
$37M
Receivables
$51M
Inventory↑+6.8% +$13M
$206M
Net PPE↑+10.1% +$4M
$45M
Goodwill↑+0.0% +$0
$372M
Intangibles↑+2.6% +$10M
$397M
Total Liabilities↑+0.4% +$3M
$715M
Current Liabilities↑+21.0% +$20M
$115M
Account Payables↑+34.3% +$15M
$60M
Long-Term Debt↓-5.4% -$29M
$516M
Stockholders Equity↑+6.6% +$28M
$449M
Retained Earnings↑+42.9% +$19M
$64M
Operating Lease ROU Asset↓-7.1% -$3M
$33M
Operating Lease Liability↓-7.2% -$3M
$35M
Gross PP&E↑+12.2% +$11M
$98M
Accumulated Depreciation↑+14.1% +$7M
$53M
Inventory Raw Materials↓-4.3% -$3M
$56M
Inventory WIP↑+432.8% +$15M
$18M
Inventory Finished Goods↑+0.7% +$859K
$131M
Debt Due Y1↓-8.7% -$630K
$7M
Debt Due Y2↑+0.0% +$0
$7M
Debt Due Y3↑+7756.0% +$510M
$516M
Debt Due Y4↓-1.8% -$10M
$541M
Debt Due Y5
—
Debt Due >Y5
—
Total Debt Carrying Amount↓-2.9% -$16M
$529M
Pension Benefit Obligation
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Pension Plan Assets
—
Pension Funded Status
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