Harley-Davidson, Inc. (HOG)

Harley-Davidson Balance Sheet

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

Year Ending	TTM	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	1,594	1,638	1,569	2,004	3,389	898.42
Short-Term Investments	2,523	2,114	1,783	1,466	1,510	2,273
Cash & Cash Equivalents	4,118	3,752	3,351	3,469	4,898	3,171
Cash Growth	3.67%	11.96%	-3.40%	-29.18%	54.48%	-8.81%
Receivables	305.99	267.2	252.23	182.15	143.08	259.33
Inventory	779.58	929.95	950.96	712.94	523.5	603.57
Other Current Assets	182.73	214.4	196.24	185.78	280.47	168.97
Total Current Assets	5,386	5,164	4,751	4,550	5,845	4,203
Property, Plant & Equipment	784.69	801.37	733.82	733.61	788.99	909
Long-Term Investments	5,383	5,385	5,356	5,106	4,933	5,102
Goodwill and Intangibles	62.29	62.7	62.09	63.18	65.98	64.16
Other Long-Term Assets	719.27	728.22	590.11	597.8	376.74	250.33
Total Long-Term Assets	6,949	6,977	6,742	6,501	6,165	6,325
Total Assets	12,335	12,141	11,492	11,051	12,011	10,528
Accounts Payable	397.51	349.16	378	374.98	290.9	294.38
Current Debt	2,221	2,135	2,455	2,294	3,054	2,320
Other Current Liabilities	873.26	900.17	700.66	674.13	637.18	582.29
Total Current Liabilities	3,491	3,384	3,534	3,343	3,982	3,197
Long-Term Debt	5,037	5,042	4,484	4,626	5,963	5,169
Other Long-Term Liabilities	470.23	461.56	567.93	529.4	342.81	358.12
Total Long-Term Liabilities	5,508	5,504	5,052	5,155	6,306	5,527
Total Liabilities	8,999	8,888	8,586	8,498	10,288	8,724
Total Debt	7,258	7,177	6,939	6,919	9,017	7,489
Debt Growth	0.64%	3.43%	0.29%	-23.26%	20.40%	-1.45%
Retained Earnings	3,311	3,101	2,491	1,842	1,285	2,194
Comprehensive Income	-332.56	-304.96	-341.93	-240.92	-483.42	-536.95
Shareholders' Equity	3,338	3,253	2,904	2,553	1,723	1,804
Net Cash / Debt	-3,140.23	-3,425.19	-3,587.85	-3,450.08	-4,118.54	-4,318.43
Working Capital	1,895	1,779	1,217	1,207	1,863	1,006
Book Value Per Share	24.44	23.36	19.86	16.59	11.24	11.69

Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).