Harley-Davidson, Inc. (ETR:HAR)

Harley-Davidson Balance Sheet

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	1,588	1,106	1,127	1,022	1,078	666.16
Trading Asset Securities	-	-	-	-	0.36	0.05
Cash & Short-Term Investments	1,588	1,106	1,127	1,022	1,079	666.21
Cash Growth	24.33%	-1.93%	10.33%	-5.26%	61.90%	-20.11%
Receivables	325.76	234.32	267.2	252.23	182.15	143.08
Inventory	630.29	745.79	929.95	950.96	712.94	523.5
Other Current Assets	327.26	259.76	214.4	175.54	167.12	262.72
Total Current Assets	5,149	4,997	5,164	4,751	4,550	5,845
Property, Plant & Equipment	-	804.5	777.15	703.24	697.45	750.41
Long-Term Investments	-	32.07	34.54	35.44	49.65	52.06
Goodwill	-	61.66	62.7	62.09	63.18	65.98
Other Intangible Assets	-	5.57	7.03	6.39	7.51	9.63
Long-Term Deferred Tax Assets	-	175.83	161.18	135.04	82.92	158.54
Other Long-Term Assets	1,703	532.09	525.46	413.23	457.72	156.51
Total Assets	12,050	11,882	12,141	11,492	11,051	12,011
Accounts Payable	1,041	298.72	349.16	378	374.98	290.9
Accrued Expenses	-	485.62	512.42	462.66	487.05	403.97
Current Portion of Long-Term Debt	-	449.83	-	-	-	3.09
Current Portion of Leases	-	18.66	18.69	16.21	17.37	17.08
Current Income Taxes Payable	-	20.03	38.22	51.73	34.28	24.24
Current Unearned Revenue	-	23.08	23.36	17.62	18.29	18.07
Other Current Liabilities	-	46.57	54.18	72.73	44.99	90.77
Total Current Liabilities	3,771	3,557	3,384	3,534	3,343	3,982
Long-Term Debt	4,368	296.97	746.08	745.37	744.67	743.98
Long-Term Leases	-	47.42	51.85	26.78	29.9	30.12
Long-Term Deferred Tax Liabilities	-	15.77	30.27	28.18	9.26	7.17
Other Long-Term Liabilities	604.06	141.13	152.08	163.24	157.05	173.49
Total Liabilities	8,743	8,723	8,888	8,586	8,498	10,288
Common Stock	3,308	1.72	1.71	1.7	1.69	1.69
Additional Paid-In Capital	-	1,793	1,752	1,688	1,547	1,508
Retained Earnings	-	3,465	3,101	2,491	1,842	1,285
Treasury Stock	-	-1,761	-1,297	-935.06	-596.96	-588.01
Comprehensive Income & Other	-	-332.71	-304.96	-341.93	-240.92	-483.42
Total Common Equity	3,308	3,166	3,253	2,904	2,553	1,723
Minority Interest	-	-7.55	-0.51	3.29	-	-
Shareholders' Equity	3,308	3,159	3,252	2,907	2,553	1,723
Total Liabilities & Equity	12,050	11,882	12,141	11,492	11,051	12,011
Total Debt	6,855	7,026	7,196	6,955	6,937	9,037
Net Cash (Debt)	-5,267	-5,889	-6,035	-5,900	-5,808	-8,319
Net Cash Per Share	-41.72	-44.51	-41.59	-39.51	-37.48	-54.05
Filing Date Shares Outstanding	121.52	124.54	136.56	146.19	153.88	153.31
Total Common Shares Outstanding	121.52	124.28	136.31	145.86	153.57	152.93
Working Capital	1,378	1,439	1,779	1,217	1,207	1,863
Book Value Per Share	27.22	25.48	23.86	19.91	16.63	11.27
Tangible Book Value	3,308	3,099	3,183	2,835	2,483	1,647
Tangible Book Value Per Share	27.22	24.93	23.35	19.44	16.17	10.77

Updated Feb 26, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.