Harley-Davidson Balance Sheet

Financials in millions USD. Fiscal year is January - December.

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Cash & Equivalents	3,092	1,106	1,127	1,022	1,078
Trading Asset Securities	-	-	-	-	0.36
Cash & Short-Term Investments	3,092	1,106	1,127	1,022	1,079
Cash Growth	179.63%	-1.93%	10.33%	-5.26%	61.90%
Receivables	225.76	234.32	267.2	252.23	182.15
Inventory	730.9	745.79	929.95	950.96	712.94
Finance Div. Loans and Leases	1,246	2,031	2,114	1,783	1,466
Finance Div. Other Current Assets	-	619.61	511.05	567.5	943.78
Other Current Assets	292.38	259.76	214.4	175.54	167.12
Total Current Assets	5,587	4,997	5,164	4,751	4,550
Property, Plant & Equipment	-	804.5	777.15	703.24	697.45
Long-Term Investments	-	32.07	34.54	35.44	49.65
Goodwill	-	61.66	62.7	62.09	63.18
Other Intangible Assets	-	5.57	7.03	6.39	7.51
Finance Div. Loans and Leases Long-Term	719.06	5,257	5,385	5,356	5,106
Long-Term Deferred Tax Assets	-	175.83	161.18	135.04	82.92
Other Long-Term Assets	1,739	532.09	525.46	413.23	457.72
Total Assets	8,045	11,882	12,141	11,492	11,051
Accounts Payable	1,061	298.72	349.16	378	374.98
Accrued Expenses	-	485.62	512.42	462.66	487.05
Current Portion of Long-Term Debt	-	449.83	-	-	-
Current Portion of Leases	-	18.66	18.69	16.21	17.37
Finance Div. Debt Current	1,317	2,042	2,135	2,455	2,294
Finance Div. Other Current Liabilities	280.1	173.1	253.31	79.71	72.15
Current Income Taxes Payable	-	20.03	38.22	51.73	34.28
Current Unearned Revenue	-	23.08	23.36	17.62	18.29
Other Current Liabilities	-	46.57	54.18	72.73	44.99
Total Current Liabilities	2,659	3,557	3,384	3,534	3,343
Long-Term Debt	1,650	296.97	746.08	745.37	744.67
Finance Div. Debt Long-Term	-	4,172	4,245	3,712	3,851
Finance Div. Other Long-Term Liabilities	-	438.73	219.45	308.56	267.79
Long-Term Leases	-	47.42	51.85	26.78	29.9
Pension & Post-Retirement Benefits	-	53.87	59.77	67.96	95.3
Long-Term Deferred Tax Liabilities	-	15.77	30.27	28.18	9.26
Other Long-Term Liabilities	579.66	141.13	152.08	163.24	157.05
Total Liabilities	4,888	8,723	8,888	8,586	8,498
Common Stock	3,157	1.72	1.71	1.7	1.69
Additional Paid-In Capital	-	1,793	1,752	1,688	1,547
Retained Earnings	-	3,465	3,101	2,491	1,842
Treasury Stock	-	-1,761	-1,297	-935.06	-596.96
Comprehensive Income & Other	-	-332.71	-304.96	-341.93	-240.92
Total Common Equity	3,157	3,166	3,253	2,904	2,553
Minority Interest	-	-7.55	-0.51	3.29	-
Shareholders' Equity	3,157	3,159	3,252	2,907	2,553
Total Liabilities & Equity	8,045	11,882	12,141	11,492	11,051
Total Debt	2,967	7,026	7,196	6,955	6,937
Net Cash (Debt)	124.73	-5,889	-6,035	-5,900	-5,808
Net Cash Per Share	1.03	-44.51	-41.59	-39.51	-37.48
Filing Date Shares Outstanding	114.31	124.54	136.56	146.19	153.88
Total Common Shares Outstanding	114.31	124.28	136.31	145.86	153.57
Working Capital	2,928	1,439	1,779	1,217	1,207
Book Value Per Share	27.62	25.48	23.86	19.91	16.63
Tangible Book Value	3,157	3,099	3,183	2,835	2,483
Tangible Book Value Per Share	27.62	24.93	23.35	19.44	16.17

Source: S&P Global Market Intelligence. Standard template. Financial Sources.