Harley-Davidson, Inc. (HOG)
NYSE: HOG · Real-Time Price · USD
20.49
+0.40 (1.99%)
At close: Feb 6, 2026, 4:00 PM EST
20.50
+0.01 (0.05%)
After-hours: Feb 6, 2026, 7:52 PM EST
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 |
Updated Nov 4, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.