Harley-Davidson, Inc. (HOG)
NYSE: HOG · Real-Time Price · USD
32.83
+0.34 (1.05%)
Nov 21, 2024, 4:00 PM EST - Market closed
Harley-Davidson Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Cash & Equivalents | 1,213 | 1,127 | 1,022 | 1,078 | 666.16 | 833.87 | Upgrade
|
| Trading Asset Securities | - | - | - | 0.36 | 0.05 | 0 | Upgrade
|
| Cash & Short-Term Investments | 1,213 | 1,127 | 1,022 | 1,079 | 666.21 | 833.87 | Upgrade
|
| Cash Growth | -0.42% | 10.33% | -5.26% | 61.90% | -20.11% | 50.37% | Upgrade
|
| Receivables | 307.7 | 267.2 | 252.23 | 182.15 | 143.08 | 259.33 | Upgrade
|
| Inventory | 681.86 | 929.95 | 950.96 | 712.94 | 523.5 | 603.57 | Upgrade
|
| Other Current Assets | 208 | 186.4 | 175.54 | 167.12 | 262.72 | 147.57 | Upgrade
|
| Total Current Assets | 5,890 | 5,164 | 4,751 | 4,550 | 5,845 | 4,203 | Upgrade
|
| Property, Plant & Equipment | 779.91 | 777.15 | 703.24 | 697.45 | 750.41 | 770.1 | Upgrade
|
| Long-Term Investments | 33.83 | 34.54 | 35.44 | 49.65 | 52.06 | 52.58 | Upgrade
|
| Goodwill | 62.91 | 62.7 | 62.09 | 63.18 | 65.98 | 64.16 | Upgrade
|
| Other Intangible Assets | - | 7.03 | 6.39 | 7.51 | 9.63 | 149.5 | Upgrade
|
| Long-Term Deferred Tax Assets | 169.29 | 161.18 | 135.04 | 82.92 | 158.54 | 101.2 | Upgrade
|
| Other Long-Term Assets | 572.56 | 525.46 | 413.23 | 457.72 | 156.51 | 85.96 | Upgrade
|
| Total Assets | 13,027 | 12,141 | 11,492 | 11,051 | 12,011 | 10,528 | Upgrade
|
| Accounts Payable | 305.62 | 349.16 | 378 | 374.98 | 290.9 | 294.38 | Upgrade
|
| Accrued Expenses | 589.22 | 512.42 | 462.66 | 487.05 | 403.97 | 461.54 | Upgrade
|
| Current Portion of Long-Term Debt | 454.46 | - | - | - | 3.09 | 9.18 | Upgrade
|
| Current Portion of Leases | - | 18.69 | 16.21 | 17.37 | 17.08 | 19.01 | Upgrade
|
| Current Income Taxes Payable | - | 38.22 | 51.73 | 34.28 | 24.24 | 29.87 | Upgrade
|
| Current Unearned Revenue | 22.9 | 23.36 | 17.62 | 18.29 | 18.07 | - | Upgrade
|
| Other Current Liabilities | 9.53 | 54.18 | 72.73 | 44.99 | 90.77 | 62.69 | Upgrade
|
| Total Current Liabilities | 4,170 | 3,384 | 3,534 | 3,343 | 3,982 | 3,197 | Upgrade
|
| Long-Term Debt | 296.86 | 746.08 | 745.37 | 744.67 | 743.98 | 5,125 | Upgrade
|
| Long-Term Leases | 51.96 | 51.85 | 26.78 | 29.9 | 30.12 | 44.45 | Upgrade
|
| Long-Term Deferred Tax Liabilities | 30.27 | 30.27 | 28.18 | 9.26 | 7.17 | 8.14 | Upgrade
|
| Other Long-Term Liabilities | 146.26 | 152.08 | 163.24 | 157.05 | 173.49 | 221.33 | Upgrade
|
| Total Liabilities | 9,602 | 8,888 | 8,586 | 8,498 | 10,288 | 8,724 | Upgrade
|
| Common Stock | 1.72 | 1.71 | 1.7 | 1.69 | 1.69 | 1.83 | Upgrade
|
| Additional Paid-In Capital | 1,784 | 1,752 | 1,688 | 1,547 | 1,508 | 1,491 | Upgrade
|
| Retained Earnings | 3,604 | 3,101 | 2,491 | 1,842 | 1,285 | 2,194 | Upgrade
|
| Treasury Stock | -1,660 | -1,297 | -935.06 | -596.96 | -588.01 | -1,346 | Upgrade
|
| Comprehensive Income & Other | -298.71 | -304.96 | -341.93 | -240.92 | -483.42 | -536.95 | Upgrade
|
| Total Common Equity | 3,431 | 3,253 | 2,904 | 2,553 | 1,723 | 1,804 | Upgrade
|
| Minority Interest | -6.19 | -0.51 | 3.29 | - | - | - | Upgrade
|
| Shareholders' Equity | 3,425 | 3,252 | 2,907 | 2,553 | 1,723 | 1,804 | Upgrade
|
| Total Liabilities & Equity | 13,027 | 12,141 | 11,492 | 11,051 | 12,011 | 10,528 | Upgrade
|
| Total Debt | 7,855 | 7,196 | 6,955 | 6,937 | 9,037 | 7,518 | Upgrade
|
| Net Cash (Debt) | -6,608 | -6,035 | -5,900 | -5,808 | -8,319 | -6,631 | Upgrade
|
| Net Cash Per Share | -48.64 | -41.59 | -39.51 | -37.48 | -54.05 | -42.02 | Upgrade
|
| Filing Date Shares Outstanding | 127.33 | 136.56 | 146.19 | 153.88 | 153.31 | 152.81 | Upgrade
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| Total Common Shares Outstanding | 127.33 | 136.31 | 145.86 | 153.57 | 152.93 | 152.47 | Upgrade
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| Working Capital | 1,720 | 1,779 | 1,217 | 1,207 | 1,863 | 1,006 | Upgrade
|
| Book Value Per Share | 26.95 | 23.86 | 19.91 | 16.63 | 11.27 | 11.83 | Upgrade
|
| Tangible Book Value | 3,368 | 3,183 | 2,835 | 2,483 | 1,647 | 1,590 | Upgrade
|
| Tangible Book Value Per Share | 26.45 | 23.35 | 19.44 | 16.17 | 10.77 | 10.43 | Upgrade
|
| Land | - | - | - | - | - | 75.8 | Upgrade
|
| Buildings | - | - | - | - | - | 507.18 | Upgrade
|
| Machinery | - | - | - | - | - | 1,610 | Upgrade
|
| Construction In Progress | - | - | - | - | - | 148.81 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.