Haverty Furniture Companies, Inc. (HVT-A) Balance Sheet
HVT-A balance sheet, 2025
December 31, 2025 · U.S. dollars$649.1M assets = $341.1M liabilities + $307.9M equity
Both columns are drawn to the same scale: what HVT-A owns equals what it owes plus shareholders’ equity. Hover a block for its value.
HVT-A financial health
Descriptive bands, not a rating. Fiscal 2025.
HVT-A balance sheet trends, 2016–2025
| Metric | Trend | Then | Latest | Change |
|---|---|---|---|---|
| Total assets | $454.5M2016 | $649.1M2025 | +4.0%/yr | |
| Total liabilities | $172.6M2016 | $341.1M2025 | +7.9%/yr | |
| Shareholders’ equity | $281.9M2016 | $307.9M2025 | +1.0%/yr | |
| Cash & short-term investments | $63.5M2016 | $125.3M2025 | +7.9%/yr | |
| Total debt | $55.5M2016 | $216.4M2025 | +16.3%/yr | |
| Net cash (debt) | $8.0M2016 | −$91.1M2025 | −$99.1M | |
| Working capital | $98.2M2016 | $115.9M2025 | +$17.7M | |
| Current ratio | 2.022016 | 1.872025 | −0.15 | |
| Debt / equity | 0.202016 | 0.702025 | +0.51 |
Change is the average annual growth (CAGR) or the difference between the first and latest year.
HVT-A assets
HVT-A liabilities and equity
HVT-A debt vs cash
Debt includes short- and long-term borrowings and, where reported, lease obligations.
HVT-A balance sheet
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||||
| Cash & short-term investments | $125.3M | $120.0M | $120.6M | $123.1M | $166.1M | $200.1M | $75.7M | $71.5M | $79.5M | $63.5M |
| Cash & equivalents | $125.3M | $120.0M | $120.6M | $123.1M | $166.1M | $200.1M | $75.7M | $71.5M | $79.5M | $63.5M |
| Short-term investments | — | — | — | — | — | $6.7M | — | — | — | $0 |
| Receivables | $0 | $0 | $1 | $16.5M | $19.1M | $16.3M | $1.5M | $1.8M | $2.4M | $4.2M |
| Inventory | $96.2M | $83.4M | $94.0M | $118.3M | $112.0M | $89.9M | $104.8M | $105.8M | $103.4M | $102.0M |
| Other current assets | $27.8M | $35.4M | $37.0M | $18.3M | $11.7M | $10.0M | $22.4M | $22.6M | $25.4M | $24.4M |
| Total current assets | $249.3M | $238.9M | $251.6M | $276.3M | $309.1M | $316.2M | $204.5M | $201.8M | $210.7M | $194.1M |
| Property, plant & equipment (net) | $367.8M | $377.0M | $373.9M | $344.9M | $348.5M | $337.1M | $332.0M | $216.9M | $229.2M | $233.7M |
| Goodwill & intangible assets | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Long-term investments | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $254,000 | $462,000 |
| Other non-current assets | $31.9M | $32.8M | $28.6M | $27.9M | $28.8M | $27.0M | $23.5M | $21.5M | $21.2M | $26.3M |
| Total assets | $649.1M | $648.7M | $654.1M | $649.0M | $686.3M | $680.4M | $560.1M | $440.2M | $461.3M | $454.5M |
| Liabilities | ||||||||||
| Accounts payable | $15.4M | $14.9M | $18.8M | $23.3M | $31.2M | $31.4M | $27.8M | $19.8M | $20.5M | $25.7M |
| Short-term debt | $36.0M | $36.3M | $37.4M | $34.4M | $33.6M | $33.5M | $29.4M | $4.0M | $3.8M | $3.5M |
| Deferred revenue | $35.5M | $40.7M | $35.8M | $48.0M | $98.9M | $86.2M | $30.1M | $24.5M | $27.8M | $24.9M |
| Total current liabilities | $133.4M | $131.6M | $138.3M | $154.4M | $210.4M | $204.0M | $127.0M | $88.2M | $89.7M | $96.0M |
| Long-term debt | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $50.8M | $52.0M |
| Lease obligations | $216.4M | $218.4M | $217.8M | $221.3M | $230.4M | $233.7M | $179.0M | $58.4M | $63.2M | $64.3M |
| Other long-term liabilities | $207.7M | $209.6M | $207.5M | $205.2M | $219.9M | $223.4M | $172.6M | $77.3M | $26.7M | $24.7M |
| Total liabilities | $341.1M | $341.2M | $345.8M | $359.6M | $430.3M | $427.4M | $299.6M | $165.6M | $167.2M | $172.6M |
| Shareholders' equity | ||||||||||
| Common stock & paid-in capital | $32.4M | $32.2M | $32.0M | $31.8M | $31.7M | $31.6M | $31.5M | $31.4M | $31.2M | $31.1M |
| Retained earnings (deficit) | $417.9M | $419.0M | $419.5M | $398.4M | $343.0M | $304.6M | $296.0M | $282.4M | $287.4M | $277.7M |
| Treasury stock | — | — | — | — | — | −$177.5M | — | — | — | — |
| Accumulated other comprehensive income | −$1.1M | −$869,000 | −$983,000 | −$756,000 | −$2.3M | −$2.6M | −$2.1M | −$1.5M | −$2.1M | −$1.8M |
| Total shareholders' equity | $307.9M | $307.6M | $308.4M | $289.4M | $256.0M | $253.0M | $260.5M | $274.6M | $294.1M | $281.9M |
| Key figures | ||||||||||
| Total debt | $216.4M | $218.4M | $217.8M | $221.3M | $230.4M | $233.7M | $179.0M | $50.8M | $54.6M | $55.5M |
| Net cash (debt) | −$91.1M | −$98.3M | −$97.1M | −$98.2M | −$64.2M | −$33.6M | −$103.3M | $20.7M | $24.9M | $8.0M |
| Working capital | $115.9M | $107.3M | $113.3M | $121.8M | $98.7M | $112.2M | $77.5M | $113.6M | $121.0M | $98.2M |
| Tangible book value | $307.9M | $307.6M | $308.4M | $289.4M | $256.0M | $253.0M | $260.5M | $274.6M | $294.1M | $281.9M |
| Current ratio | 1.87 | 1.82 | 1.82 | 1.79 | 1.47 | 1.55 | 1.61 | 2.29 | 2.35 | 2.02 |
| Quick ratio | 0.94 | 0.91 | 0.87 | 0.90 | 0.88 | 1.06 | 0.61 | 0.83 | 0.91 | 0.71 |
| Debt / equity | 0.70 | 0.71 | 0.71 | 0.76 | 0.90 | 0.92 | 0.69 | 0.18 | 0.19 | 0.20 |
| Equity / assets | 47.4% | 47.4% | 47.1% | 44.6% | 37.3% | 37.2% | 46.5% | 62.4% | 63.8% | 62.0% |
| Jun '26 | Mar '26 | Dec '25 | Sep '25 | Jun '25 | Mar '25 | Dec '24 | Sep '24 | Jun '24 | Mar '24 | Dec '23 | Sep '23 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||||||
| Cash & short-term investments | $104.3M | $107.5M | $125.3M | $130.5M | $113.8M | $111.9M | $120.0M | $127.4M | $109.9M | $111.8M | $120.6M | $134.3M |
| Cash & equivalents | $104.3M | $107.5M | $125.3M | $130.5M | $113.8M | $111.9M | $120.0M | $127.4M | $109.9M | $111.8M | $120.6M | $134.3M |
| Short-term investments | — | — | — | — | — | −$6.3M | −$6.3M | — | — | — | — | — |
| Receivables | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $1 | $1 | $19.8M |
| Inventory | $100.5M | $106.9M | $96.2M | $92.4M | $93.3M | $88.7M | $83.4M | $88.7M | $92.4M | $92.1M | $94.0M | $102.3M |
| Other current assets | $32.5M | $26.5M | $27.8M | $27.9M | $29.1M | $32.1M | $35.4M | $34.1M | $38.1M | $37.1M | $37.0M | $14.5M |
| Total current assets | $237.3M | $240.8M | $249.3M | $250.8M | $236.1M | $232.7M | $238.9M | $250.1M | $240.4M | $241.0M | $251.6M | $270.9M |
| Property, plant & equipment (net) | $384.2M | $372.5M | $367.8M | $366.4M | $373.5M | $375.9M | $377.0M | $379.3M | $372.4M | $370.1M | $373.9M | $375.5M |
| Goodwill & intangible assets | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Long-term investments | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Other non-current assets | $34.5M | $34.0M | $31.9M | $34.5M | $33.0M | $34.0M | $32.8M | $29.9M | $29.2M | $29.4M | $28.6M | $30.2M |
| Total assets | $656.1M | $647.3M | $649.1M | $651.7M | $642.7M | $642.7M | $648.7M | $659.3M | $642.1M | $640.5M | $654.1M | $676.7M |
| Liabilities | ||||||||||||
| Accounts payable | $20.6M | $19.3M | $15.4M | $19.9M | $16.5M | $16.9M | $14.9M | $18.2M | $18.1M | $17.0M | $18.8M | $21.1M |
| Short-term debt | $35.2M | $35.1M | $36.0M | $36.9M | $37.3M | $36.7M | $36.3M | $36.2M | $36.6M | $37.6M | $37.4M | $38.4M |
| Deferred revenue | $43.3M | $40.4M | $35.5M | $43.9M | $39.4M | $42.8M | $40.7M | $43.9M | $38.7M | $40.9M | $35.8M | $46.3M |
| Total current liabilities | $140.4M | $130.9M | $133.4M | $143.3M | $130.5M | $128.6M | $131.6M | $137.8M | $130.4M | $131.1M | $138.3M | $151.4M |
| Long-term debt | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Lease obligations | $230.7M | $219.2M | $216.4M | $211.8M | $217.3M | $217.7M | $218.4M | $222.2M | $213.5M | $212.3M | $217.8M | $220.7M |
| Other long-term liabilities | $221.6M | $209.8M | $207.7M | $202.4M | $207.3M | $208.7M | $209.6M | $213.7M | $204.6M | $202.7M | $207.5M | $208.9M |
| Total liabilities | $362.0M | $340.7M | $341.1M | $345.7M | $337.8M | $337.3M | $341.2M | $351.5M | $335.0M | $333.8M | $345.8M | $360.3M |
| Shareholders' equity | ||||||||||||
| Common stock & paid-in capital | $30.8M | $32.4M | $32.4M | $32.4M | $32.4M | $32.3M | $32.2M | $32.2M | $32.2M | $32.1M | $32.0M | $32.0M |
| Retained earnings (deficit) | $416.8M | $416.8M | $417.9M | $414.6M | $415.1M | $417.6M | $419.0M | $415.9M | $416.2M | $417.0M | $419.5M | $425.4M |
| Accumulated other comprehensive income | −$1.1M | −$1.1M | −$1.1M | −$869,000 | −$869,000 | −$869,000 | −$869,000 | −$983,000 | −$983,000 | −$983,000 | −$983,000 | −$756,000 |
| Total shareholders' equity | $294.1M | $306.6M | $307.9M | $306.0M | $304.9M | $305.4M | $307.6M | $307.8M | $307.1M | $306.7M | $308.4M | $316.4M |
| Key figures | ||||||||||||
| Total debt | $230.7M | $219.2M | $216.4M | $211.8M | $217.3M | $217.7M | $218.4M | $222.2M | $213.5M | $212.3M | $217.8M | $220.7M |
| Net cash (debt) | −$126.4M | −$111.8M | −$91.1M | −$81.3M | −$103.5M | −$105.8M | −$98.3M | −$94.8M | −$103.6M | −$100.4M | −$97.1M | −$86.4M |
| Working capital | $97.0M | $109.9M | $115.9M | $107.5M | $105.6M | $104.1M | $107.3M | $112.3M | $110.0M | $109.9M | $113.3M | $119.5M |
| Tangible book value | $294.1M | $306.6M | $307.9M | $306.0M | $304.9M | $305.4M | $307.6M | $307.8M | $307.1M | $306.7M | $308.4M | $316.4M |
| Current ratio | 1.69 | 1.84 | 1.87 | 1.75 | 1.81 | 1.81 | 1.82 | 1.82 | 1.84 | 1.84 | 1.82 | 1.79 |
| Quick ratio | 0.74 | 0.82 | 0.94 | 0.91 | 0.87 | 0.87 | 0.91 | 0.92 | 0.84 | 0.85 | 0.87 | 1.02 |
| Debt / equity | 0.78 | 0.72 | 0.70 | 0.69 | 0.71 | 0.71 | 0.71 | 0.72 | 0.70 | 0.69 | 0.71 | 0.70 |
| Equity / assets | 44.8% | 47.4% | 47.4% | 47.0% | 47.4% | 47.5% | 47.4% | 46.7% | 47.8% | 47.9% | 47.1% | 46.8% |
Quarterly columns are labeled by the month the quarter ended. Figures in U.S. dollars as reported (latest annual report filed February 26, 2026); data from EODHD.
HVT-A financial position
At the end of fiscal 2025 (December 31, 2025), Haverty Furniture had total assets of $649.1 million (up 0.0% from a year earlier), total liabilities of $341.1 million and shareholders' equity of $307.9 million. It held $125.3 million in cash and short-term investments against $216.4 million of debt, net debt of $91.1 million. Its current ratio was 1.87. In the latest quarter (ended June 30, 2026) total assets were $656.1 million and equity $294.1 million.
Related: HVT-A income statement, HVT-A cash flow statement, HVT-A key metrics. See the HVT-A stock overview for the latest quote and news.
HVT-A balance sheet FAQ
What are Haverty Furniture's total assets?
Haverty Furniture reported total assets of $649.1 million at the end of fiscal 2025 (December 31, 2025), compared with $648.7 million a year earlier.
How much debt does Haverty Furniture have?
Haverty Furniture had $216.4 million of total debt at the end of fiscal 2025, including short-term borrowings and lease obligations. Its debt-to-equity ratio was 0.70.
How much cash does Haverty Furniture have?
Haverty Furniture held $125.3 million in cash and short-term investments at the end of fiscal 2025; with $216.4 million of debt that is net debt of $91.1 million.
What is Haverty Furniture's book value?
Haverty Furniture's shareholders' equity (book value) was $307.9 million at the end of fiscal 2025.
What is Haverty Furniture's current ratio?
Haverty Furniture had current assets of $249.3 million and current liabilities of $133.4 million, a current ratio of 1.87 (it can cover its short-term obligations).