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	1,725	1,638	1,569	2,004
Cash & Short-Term Investments	3,092	1,725	1,638	1,569	2,004
Cash Growth	79.20%	5.30%	4.45%	-21.71%	-40.87%
Accounts Receivable	225.76	234.32	267.2	252.23	182.15
Other Receivables	264.24	-	-	-	-
Total Trade Receivables	490	234.32	267.2	252.23	182.15
Inventory	730.9	745.79	929.95	950.96	712.94
Other Current Assets	292.38	259.76	214.4	196.24	185.78
Total Current Assets	5,587	4,997	5,164	4,751	4,550
Net Property, Plant & Equipment	832.77	820.93	801.37	733.82	733.61
Goodwill	63.91	61.66	62.7	62.09	63.18
Other Long-Term Assets	1,824	2,777	728.22	590.11	597.8
Total Assets	8,045	11,882	12,141	11,492	11,051
Accounts Payable	389.24	298.72	349.16	378	374.98
Accrued Expenses	671.96	593.96	646.86	620.95	601.98
Short-Term Debt	777.87	813.3	1,132	850.18	823.43
Current Portion of Long-Term Debt	819.63	1,852	1,256	1,685	1,542
Total Current Liabilities	2,659	3,557	3,384	3,534	3,343
Long-Term Debt	1,650	4,469	4,991	4,457	4,596
Long-Term Leases	69.43	47.42	51.85	26.78	29.9
Other Long-Term Liabilities	457.1	595.63	401.79	499.98	434.1
Total Long-Term Liabilities	2,176	5,112	5,444	4,984	5,060
Total Liabilities	4,835	8,669	8,828	8,518	8,403
Common Stock	1.73	1.72	1.71	1.7	1.69
Treasury Stock	-2,112	-1,761	-1,297	-935.06	-596.96
Additional Paid-in Capital	1,790	1,793	1,752	1,688	1,547
Accumulated Other Comprehensive Income	-257.14	-332.71	-304.96	-341.93	-240.92
Retained Earnings	3,717	3,465	3,101	2,491	1,842
Total Common Shareholders' Equity	3,141	3,166	3,253	2,904	2,553
Shareholders' Equity	3,141	3,166	3,252	2,907	2,553
Total Liabilities & Equity	8,045	11,882	12,141	11,492	11,051
Total Debt	3,317	7,181	7,431	7,019	6,991
Net Cash (Debt)	-224.79	-5,456	-5,792	-5,450	-4,988
Net Cash Per Share	-1.85	-41.24	-39.92	-36.49	-32.18
Book Value	3,141	3,166	3,253	2,904	2,553
Book Value Per Share	25.90	23.93	22.42	19.44	16.47
Tangible Book Value	3,077	3,104	3,190	2,841	2,490
Tangible Book Value Per Share	25.37	23.47	21.99	19.03	16.07

Updated Dec 31, 2025. Data Source: Fiscal.ai. Standard template. Financial Sources.