HOLLEY INC.— Sankey Diagram
Annual mode · period ending 2025-12-31 · SEC EDGAR
FY2025 - Q4(Oct 25 · Nov 25 · Dec 25)
Total Assets
$1.16B
↑+2.7% +$31Mvs FY2024
Total Liabilities
$715M
↑+0.4% +$3Mvs FY2024
Equity
$449M
↑+6.6% +$28Mvs FY2024
Cash
$37M
↓-33.6% -$19Mvs FY2024
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Show Source Data (Audit Panel)
| Line item | FY2025 | FY2024 |
|---|---|---|
| Total Assets | $1.16B | $1.13B |
| Current Assets | $316M | $297M |
| Cash | $37M | $56M |
| ST Investments | $0 | $0 |
| Receivables | $0 | $36M |
| Inventory | $206M | $193M |
| Other Current | $73M | $13M |
| Non-Current Assets | $848M | $836M |
| PPE | $45M | $41M |
| Goodwill | $372M | $372M |
| Intangibles | $397M | $387M |
| Investments | $0 | $0 |
| Other Non-Current | $33M | $36M |
| Total Liab+Eq | $1.16B | $1.13B |
| Current Liab. | $115M | $95M |
| Accounts Payable | $60M | $45M |
| Short-Term Debt | $0 | $0 |
| Deferred Revenue | $0 | $0 |
| Other CL | $55M | $50M |
| Non-Current Liab. | $600M | $617M |
| Long-Term Debt | $516M | $545M |
| Other LT Liab. | $84M | $72M |
| Equity | $449M | $421M |
| Retained Earnings | $64M | $45M |
| Other Equity | $385M | $376M |
QuarterCharts · SEC EDGAR data · HLLY · Comparing FY2025 vs FY2024