Haverty Furniture Companies (HVT.A) Balance Sheet: Assets & Liabilities

Haverty Furniture Companies (HVT.A) Balance Sheet

As of Dec 31, 2025 (end of fiscal 2025), Haverty Furniture Companies reported total assets of $649.05M and total liabilities of $341.12M. Shareholders' equity was $307.93M, up 0.1% from $307.56M a year earlier. Total debt stood at $216.42M against $125.33M in cash and short-term investments, a net debt position of $91.09M. That puts debt-to-equity at 0.70, compared with 0.71 a year earlier.

Haverty Furniture Companies Balance Sheet Analysis

Values in millions USD

Income Statement Balance Sheet Cash Flow Ratios

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Balance sheet showing assets, liabilities, and shareholders' equity for Haverty Furniture Companies, Inc. (HVT.A) - Annual data in millions USD
Breakdown	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018	FY 2017
Period ending	Dec 2025	Dec 2024	Dec 2023	Dec 2022	Dec 2021	Dec 2020	Dec 2019	Dec 2018	Dec 2017
Current Assets
Cash and Cash Equivalents	125.33	120.03	120.64	123.13	166.15	200.06	75.74	71.54	79.49
Cash & Short-Term Investments	125.33	120.03	120.64	123.13	166.15	200.06	75.74	71.54	79.49
Accounts Receivable	0.00	0.00	0.00	0.00	0.00	0.00	1.53	1.83	2.41
Inventory	96.16	83.42	93.96	118.33	112.03	89.91	104.82	105.84	103.44
Other Current Assets	21.30	29.16	37.00	27.99	24.16	26.28	22.44	22.64	25.35
Total Current Assets	249.33	238.90	251.59	276.25	309.06	316.24	204.52	201.85	210.69
Non-Current Assets
Property, Plant & Equipment (Net)	367.79	377.03	373.89	344.87	348.46	337.12	332.01	216.85	229.22
Long-Term Investments	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.23	0.25
Other Non-Current Assets	31.93	32.82	13.01	27.93	28.78	11.20	10.34	8.93	9.05
Total Non-Current Assets	399.73	409.85	402.54	372.80	377.23	364.13	355.55	238.33	250.64
Total Assets	649.05	648.75	654.13	649.05	686.29	680.37	560.07	440.18	461.33
Current Liabilities
Accounts Payable	15.45	14.91	18.78	23.35	31.24	31.43	27.83	19.84	20.50
Short-Term Debt	35.97	36.28	37.36	34.44	33.58	33.47	29.41	8.04	7.58
Accrued Liabilities	46.53	39.64	10.09	48.68	46.66	52.96	-	-	-
Deferred Revenue	35.50	40.73	35.84	47.97	98.90	86.18	30.12	24.47	27.81
Other Current Liabilities	46.53	31.09	35.00	39.81	39.35	44.58	31.17	27.19	25.12
Total Current Liabilities	133.45	131.57	138.26	154.43	210.38	204.04	127.02	88.23	89.68
Non-Current Liabilities
Long-Term Debt	180.45	182.10	180.40	186.85	196.77	200.20	149.59	46.79	50.80
Deferred Tax Liabilities	0.00	0.00	0.00	0.00	0.00	0.00	0.00	8.20	7.57
Other Non-Current Liabilities	27.22	27.53	27.11	18.37	23.17	23.16	22.96	30.54	26.70
Total Non-Current Liabilities	207.67	209.62	207.50	205.22	219.94	223.36	172.55	77.32	77.50
Total Liabilities	341.12	341.19	345.77	359.65	430.32	427.41	299.57	165.55	167.19
Stockholders' Equity
Common Stock	32.37	32.21	32.02	31.81	31.72	31.60	31.49	31.36	31.24
Retained Earnings	417.85	418.96	419.47	398.39	342.98	304.63	296.00	282.37	287.39
Accumulated Other Comprehensive Income	-1.11	-0.87	-0.98	-0.76	-2.29	-2.56	-2.09	-1.47	-2.14
Treasury Stock	264.55	260.00	255.45	248.76	219.01	-	-	-	-
Additional Paid-in Capital	123.37	117.26	-142.15	108.71	-116.44	-80.70	-64.89	-37.63	-22.34
Shares Outstanding	16.14	16.19	16.15	16.15	17.13	-	-	-	-
Total Stockholders' Equity	307.93	307.56	308.37	289.40	255.97	252.97	260.50	274.63	294.14
Total Liabilities & Equity	649.05	648.75	654.13	649.05	686.29	680.37	560.07	440.18	461.33

Source: Company financial statements from annual and quarterly filings. Data as of Jun 30, 2026. Data sources and methodology

Frequently Asked Questions About Haverty Furniture Companies Balance Sheet

How much debt does Haverty Furniture Companies have?

Haverty Furniture Companies had total debt of $216.42M as of Dec 31, 2025, against $125.33M in cash and short-term investments. Its debt-to-equity ratio was 0.70. Total debt was $218.38M a year earlier.

What are Haverty Furniture Companies's total assets?

Haverty Furniture Companies reported total assets of $649.05M as of Dec 31, 2025, flat from $648.75M a year earlier. Total liabilities were $341.12M.

What is Haverty Furniture Companies's shareholders' equity?

Haverty Furniture Companies's shareholders' equity was $307.93M as of Dec 31, 2025, or about $19.07 of book value per share.

What is the debt-to-equity ratio?

The debt-to-equity ratio divides a company's total debt by its shareholders' equity. It shows how much of the business is financed with borrowed money; normal levels vary widely by industry. Full definition