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Holley Inc. balance sheet

At the end of fiscal 2025, Holley Inc. had total assets of $1.16bn, total liabilities of $715m and shareholders' equity of $449m. It held $37.2m in cash against $529m of debt: net debt of $492m.

Balance sheet

US$ millions unless shown otherwise. Fiscal years, plus the last twelve months (LTM) when newer.

Fiscal year2019Dec 20192020Dec 20202021Dec 20212022Dec 20222023Dec 20232024Dec 20242025Dec 2025LTMJun 2026
Cash and equivalents872362641563769
Receivables—47514748365864
Inventory—134185234192193206180
Total current assets—258292325297297316331
Goodwill298359411418419372372371
Total assets—1,0651,1931,2501,2031,1331,1641,162
Accounts payable—35464544456056
Total current liabilities—82921019495115108
Short-term debt—6877778
Long-term debt—649638644577545516519
Total debt0675646651594562529527
Total liabilities—825889834762712715713
Shareholders' equity205240304416441421449450
Net debt (negative = net cash)−8603609624553505492458
Shares outstanding—68m—117m118m119m120m120m

Balances at each fiscal year end (quarter end in the quarterly view). Total debt is short- plus long-term borrowings, including lease debt where the company reports it within debt. Where assets do not equal liabilities plus shareholders' equity, the difference (non-controlling interests, redeemable preferred shares) is shown on its own line.

Compare with peers

Head to head: HLLY vs STRTCVGI vs HLLYCAAS vs HLLYHLLY vs MPAA

More: Automotive Parts & Equipment stocks compared, Consumer Discretionary sector, rankings of US companies

Figures from Holley Inc.'s SEC filings (10-K and 10-Q), retrieved October 29, 2026. How we read and check them: methodology and data sources. Not investment advice. Back to Holley Inc.