Holley Inc

Consumer Cyclical · Auto Parts

2.50$ +1.6% vs. previous close Closing price · As of: Sep 25, 2026

Statements

Balance Sheet

Holley Inc (HLLY) by the numbers: income statement, balance sheet and cash flow, by year or by quarter. In the most recent period (Q2 26), "Total Assets" came in at 1,162 million USD. Tick rows to compare them in a chart.

Income Statement Balance Sheet Cash Flow Ratios

Annual Quarterly

Amounts Change % Common size %

Last 12 Full history

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All figures in millions of USD.

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Balance Sheet HLLY
Line item	Q1 20	Q2 20	Q3 20	Q4 20	Q1 21	Q2 21	Q3 21	Q4 21	Q1 22	Q2 22	Q3 22	Q4 22	Q1 23	Q2 23	Q3 23	Q4 23	Q1 24	Q2 24	Q3 24	Q4 24	Q1 25	Q2 25	Q3 25	Q4 25	Q1 26	Q2 26
Total Assets	–	–	0.2	1,065	1,081	1,114	1,137	1,193	1,249	1,261	1,257	1,250	1,242	1,251	1,219	1,203	1,192	1,198	1,184	1,133	1,144	1,158	1,165	1,164	1,179	1,162
Current Assets	8.3	–	–	258	276	261	283	292	314	321	325	325	324	333	305	297	290	301	299	297	288	303	316	316	318	331
Cash	-8.3	–	–	72	87	56	54	36	44	31	17	26	21	43	37	41	41	53	51	56	39	64	51	37	33	69
Cash & Short-Term Investments	8.3	–	–	72	87	56	54	36	44	31	17	26	21	43	37	41	41	53	51	56	39	64	51	37	33	69
Receivables	–	–	–	47	55	63	55	51	64	58	60	47	56	57	47	48	49	56	44	36	51	51	50	58	59	64
Inventory	–	–	–	134	126	135	164	185	191	215	231	234	229	218	207	192	184	174	179	193	189	181	196	206	211	180
Property, Plant & Equipment	–	–	–	44	45	50	50	51	55	56	86	52	51	50	78	–	–	–	–	–	–	–	–	–	–	–
Goodwill	–	–	–	359	359	377	382	411	412	417	417	418	418	419	419	419	419	419	413	372	372	372	372	372	375	371
Intangible Assets	–	–	–	405	401	425	422	438	435	434	428	425	421	418	414	410	407	403	399	387	407	404	400	397	397	370
Total Liabilities	–	–	0.1	825	842	852	817	889	909	876	839	834	822	815	781	762	747	735	725	712	720	720	725	715	723	713
Current Liabilities	–	–	0.1	82	98	107	102	92	97	91	96	101	96	103	89	94	102	108	102	95	101	104	114	115	100	108
Short-Term Debt	–	–	–	5.5	5.5	5.5	5.5	7.9	6.3	6.3	6.0	12	12	12	12	12	12	12	12	13	12	12	6.7	12	13	15
Accounts Payable	–	–	0.1	35	36	43	47	46	42	40	44	45	37	44	40	44	50	59	53	45	38	44	51	60	51	56
Long-Term Debt	–	–	–	669	–	–	564	638	636	637	636	644	636	629	604	577	560	549	549	545	544	543	529	516	531	519
Shareholders' Equity	205	–	0.0	240	238	262	320	304	339	384	418	416	420	435	438	441	445	463	459	421	425	438	440	449	456	450
Retained Earnings	–	–	0.0	2.2	0.1	23	-7.0	-25	-8.1	32	64	49	53	66	67	68	72	89	83	45	48	58	58	64	71	69
Shares Outstanding	105	93	68	68	68	68	106	116	116	117	117	117	117	118	119	120	120	119	119	118	120	120	119	122	122	120

Data as of: September 25, 2026 · Source: fundamental data & SEC filings (annual and quarterly reports, 10-K/10-Q)

Note: pure fact-based analysis, not investment advice and not a solicitation to buy or sell. All figures without guarantee.

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