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Haverty Furniture Companies Inc balance sheet

At the end of fiscal 2025, Haverty Furniture Companies Inc had total assets of $649m, total liabilities of $341m and shareholders' equity of $308m. It held $125m in cash against $0 of debt.

Balance sheet

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

Fiscal year2009Dec 20092010Dec 20102011Dec 20112012Dec 20122013Dec 20132014Dec 20142015Dec 20152016Dec 20162017Dec 20172018Dec 20182019Dec 20192020Dec 20202021Dec 20212022Dec 20222023Dec 20232024Dec 20242025Dec 2025LTMJun 2026
Cash and equivalents4458505483657163797276200166123121120125104
Receivables—1411108764222———————
Inventory—9294979110710910210310610590112118948396101
Total current assets—177178180201209219194211202205316309276252239249237
Total assets—370385402418461471455461440560680686649654649649656
Accounts payable—1821282224282621202831312319151521
Deferred revenue (current)————————28243086994836413643
Total current liabilities—717290789694969088127204210154138132133140
Long-term debt——12181647505251470———————
Total debt00131917495355555100000000
Total liabilities—117122143120169170173167166300427430360346341341362
Shareholders' equity245253263259298292302282294275261253256289308308308294

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.

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Figures from Haverty Furniture Companies 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 Haverty Furniture Companies Inc.