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
Period Ending	Sep '25 Sep 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
Cash & Equivalents	1,185	1,106	1,127	1,022	1,078	666.16
Trading Asset Securities	-	-	-	-	0.36	0.05
Cash & Short-Term Investments	1,185	1,106	1,127	1,022	1,079	666.21
Cash Growth	-2.32%	-1.93%	10.33%	-5.26%	61.90%	-20.11%
Receivables	305.01	234.32	267.2	252.23	182.15	143.08
Inventory	512.19	745.79	929.95	950.96	712.94	523.5
Finance Div. Loans and Leases	5,302	2,031	2,114	1,783	1,466	1,510
Finance Div. Other Current Assets	641.39	619.61	511.05	567.5	943.78	2,740
Other Current Assets	297.44	259.76	214.4	175.54	167.12	262.72
Total Current Assets	8,243	4,997	5,164	4,751	4,550	5,845
Property, Plant & Equipment	777.4	804.5	777.15	703.24	697.45	750.41
Long-Term Investments	32.49	32.07	34.54	35.44	49.65	52.06
Goodwill	63.85	61.66	62.7	62.09	63.18	65.98
Other Intangible Assets	-	5.57	7.03	6.39	7.51	9.63
Finance Div. Loans and Leases Long-Term	662.2	5,257	5,385	5,356	5,106	4,933
Long-Term Deferred Tax Assets	90.84	175.83	161.18	135.04	82.92	158.54
Other Long-Term Assets	687.17	532.09	525.46	413.23	457.72	156.51
Total Assets	10,566	11,882	12,141	11,492	11,051	12,011
Accounts Payable	342.79	298.72	349.16	378	374.98	290.9
Accrued Expenses	587.48	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
Finance Div. Debt Current	2,014	2,042	2,135	2,455	2,294	3,054
Finance Div. Other Current Liabilities	292.67	173.1	253.31	79.71	72.15	79.97
Current Income Taxes Payable	-	20.03	38.22	51.73	34.28	24.24
Current Unearned Revenue	33.7	23.08	23.36	17.62	18.29	18.07
Other Current Liabilities	7.45	46.57	54.18	72.73	44.99	90.77
Total Current Liabilities	3,278	3,557	3,384	3,534	3,343	3,982
Long-Term Debt	745.51	296.97	746.08	745.37	744.67	743.98
Finance Div. Debt Long-Term	2,402	4,172	4,245	3,712	3,851	5,189
Finance Div. Other Long-Term Liabilities	317	438.73	219.45	308.56	267.79	47.96
Long-Term Leases	52.49	47.42	51.85	26.78	29.9	30.12
Pension & Post-Retirement Benefits	51.14	53.87	59.77	67.96	95.3	114.21
Long-Term Deferred Tax Liabilities	15.79	15.77	30.27	28.18	9.26	7.17
Other Long-Term Liabilities	142.69	141.13	152.08	163.24	157.05	173.49
Total Liabilities	7,005	8,723	8,888	8,586	8,498	10,288
Common Stock	1.73	1.72	1.71	1.7	1.69	1.69
Additional Paid-In Capital	1,815	1,793	1,752	1,688	1,547	1,508
Retained Earnings	4,017	3,465	3,101	2,491	1,842	1,285
Treasury Stock	-1,955	-1,761	-1,297	-935.06	-596.96	-588.01
Comprehensive Income & Other	-306.29	-332.71	-304.96	-341.93	-240.92	-483.42
Total Common Equity	3,572	3,166	3,253	2,904	2,553	1,723
Minority Interest	-11.02	-7.55	-0.51	3.29	-	-
Shareholders' Equity	3,561	3,159	3,252	2,907	2,553	1,723
Total Liabilities & Equity	10,566	11,882	12,141	11,492	11,051	12,011
Total Debt	5,214	7,026	7,196	6,955	6,937	9,037
Net Cash (Debt)	-3,997	-5,889	-6,035	-5,900	-5,808	-8,319
Net Cash Per Share	-32.25	-44.51	-41.59	-39.51	-37.48	-54.05
Filing Date Shares Outstanding	118.14	124.54	136.56	146.19	153.88	153.31
Total Common Shares Outstanding	118.14	124.28	136.31	145.86	153.57	152.93
Working Capital	4,965	1,439	1,779	1,217	1,207	1,863
Book Value Per Share	30.24	25.48	23.86	19.91	16.63	11.27
Tangible Book Value	3,509	3,099	3,183	2,835	2,483	1,647
Tangible Book Value Per Share	29.70	24.93	23.35	19.44	16.17	10.77

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