Harley-Davidson, Inc. (BMV:HOG)
Mexico · Delayed Price · Currency is MXN 468.00
-182.00 (-28.00%)
At close: May 29, 2025
Harley-Davidson Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2005 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2005 - 2019 |
Cash & Equivalents | 1,588 | 1,590 | 1,534 | 1,433 | 1,875 | 3,257 | Upgrade |
Cash & Short-Term Investments | 1,588 | 1,590 | 1,534 | 1,433 | 1,875 | 3,257 | Upgrade |
Cash Growth | -14.14% | 3.64% | 7.02% | -23.55% | -42.44% | 290.61% | Upgrade |
Accounts Receivable | 2,454 | 2,266 | 2,381 | 252.23 | 182.15 | 1,653 | Upgrade |
Inventory | 630.29 | 745.79 | 929.95 | 950.96 | 712.94 | 523.5 | Upgrade |
Other Current Assets | 477.04 | 395.43 | 319.04 | 331.66 | 314.71 | 412.11 | Upgrade |
Total Current Assets | 5,149 | 4,997 | 5,164 | 4,751 | 4,550 | 5,845 | Upgrade |
Net Property, Plant & Equipment | 801.43 | 820.93 | 801.37 | 733.82 | 733.61 | 788.99 | Upgrade |
Goodwill | 63.84 | 61.66 | 62.7 | 62.09 | 63.18 | 65.98 | Upgrade |
Long-Term Investments | 5,198 | 5,257 | 5,385 | 7,138 | 6,572 | 4,933 | Upgrade |
Other Long-Term Assets | 838.21 | 745.56 | 728.22 | 590.11 | 597.8 | 376.74 | Upgrade |
Total Assets | 12,050 | 11,882 | 12,141 | 11,492 | 11,051 | 12,011 | Upgrade |
Accounts Payable | 367.38 | 298.72 | 349.16 | 378 | 374.98 | 290.9 | Upgrade |
Accrued Expenses | 673.24 | 593.96 | 646.86 | 620.95 | 601.98 | 557.21 | Upgrade |
Short-Term Debt | 503.35 | 640.2 | 878.94 | 770.47 | 751.29 | 1,014 | Upgrade |
Current Portion of Long-Term Debt | 1,984 | 1,852 | 1,256 | 1,685 | 1,542 | 2,040 | Upgrade |
Other Current Liabilities | 243.1 | 173.1 | 253.31 | 79.71 | 72.15 | 79.97 | Upgrade |
Total Current Liabilities | 3,771 | 3,557 | 3,384 | 3,534 | 3,343 | 3,982 | Upgrade |
Long-Term Debt | 4,368 | 4,469 | 4,991 | 4,457 | 4,596 | 5,933 | Upgrade |
Long-Term Leases | 56.3 | 47.42 | 51.85 | 26.78 | 29.9 | 30.12 | Upgrade |
Other Long-Term Liabilities | 547.76 | 649.5 | 461.56 | 567.93 | 529.4 | 342.81 | Upgrade |
Total Long-Term Liabilities | 4,972 | 5,166 | 5,504 | 5,052 | 5,155 | 6,306 | Upgrade |
Total Liabilities | 8,743 | 8,723 | 8,888 | 8,586 | 8,498 | 10,288 | Upgrade |
Common Stock | 1.73 | 1.72 | 1.71 | 1.7 | 1.69 | 1.69 | Upgrade |
Treasury Stock | -1,854 | -1,761 | -1,297 | -935.06 | -596.96 | -588.01 | Upgrade |
Additional Paid-in Capital | 1,806 | 1,793 | 1,752 | 1,688 | 1,547 | 1,508 | Upgrade |
Accumulated Other Comprehensive Income | -298.42 | -332.71 | -304.96 | -341.93 | -240.92 | -483.42 | Upgrade |
Retained Earnings | 3,661 | 3,465 | 3,101 | 2,491 | 1,842 | 1,285 | Upgrade |
Total Common Shareholders' Equity | 3,317 | 3,166 | 3,253 | 2,904 | 2,553 | 1,723 | Upgrade |
Minority Interest | -8.99 | -7.55 | -0.51 | 3.29 | - | - | Upgrade |
Shareholders' Equity | 3,308 | 3,159 | 3,252 | 2,907 | 2,553 | 1,723 | Upgrade |
Total Liabilities & Equity | 12,050 | 11,882 | 12,141 | 11,492 | 11,051 | 12,011 | Upgrade |
Total Debt | 6,911 | 7,008 | 7,177 | 6,939 | 6,919 | 9,017 | Upgrade |
Net Cash (Debt) | -5,323 | -5,418 | -5,644 | -5,506 | -5,045 | -5,760 | Upgrade |
Net Cash Per Share | -42.24 | -40.96 | -38.89 | -36.87 | -32.55 | -37.42 | Upgrade |
Book Value | 3,317 | 3,166 | 3,253 | 2,904 | 2,553 | 1,723 | Upgrade |
Book Value Per Share | 26.32 | 23.93 | 22.42 | 19.44 | 16.47 | 11.19 | Upgrade |
Tangible Book Value | 3,253 | 3,104 | 3,190 | 2,841 | 2,490 | 1,657 | Upgrade |
Tangible Book Value Per Share | 25.81 | 23.47 | 21.99 | 19.03 | 16.07 | 10.76 | Upgrade |
Updated Jun 30, 2025. Data Source: Fiscal.ai. Standard template. Financial Sources.