Harley-Davidson, Inc. (HOG)
NYSE: HOG · Real-Time Price · USD
25.25
+0.11 (0.44%)
At close: Mar 31, 2025, 4:00 PM
25.11
-0.14 (-0.55%)
After-hours: Mar 31, 2025, 7:58 PM EDT

Harley-Davidson Balance Sheet

Millions USD. Fiscal year is Jan - Dec.
Fiscal Year
FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2019 - 2015
Period Ending
Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2019 - 2015
Cash & Equivalents
1,1061,1271,0221,078666.16
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Trading Asset Securities
---0.360.05
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Cash & Short-Term Investments
1,1061,1271,0221,079666.21
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Cash Growth
-1.93%10.33%-5.26%61.90%-20.11%
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Receivables
234.32267.2252.23182.15143.08
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Inventory
745.79929.95950.96712.94523.5
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Other Current Assets
259.76214.4175.54167.12262.72
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Total Current Assets
4,9975,1644,7514,5505,845
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Property, Plant & Equipment
804.5777.15703.24697.45750.41
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Long-Term Investments
32.0734.5435.4449.6552.06
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Goodwill
61.6662.762.0963.1865.98
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Other Intangible Assets
5.577.036.397.519.63
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Long-Term Deferred Tax Assets
175.83161.18135.0482.92158.54
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Other Long-Term Assets
532.09525.46413.23457.72156.51
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Total Assets
11,88212,14111,49211,05112,011
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Accounts Payable
298.72349.16378374.98290.9
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Accrued Expenses
485.62512.42462.66487.05403.97
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Current Portion of Long-Term Debt
449.83---3.09
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Current Portion of Leases
18.6618.6916.2117.3717.08
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Current Income Taxes Payable
20.0338.2251.7334.2824.24
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Current Unearned Revenue
23.0823.3617.6218.2918.07
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Other Current Liabilities
46.5754.1872.7344.9990.77
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Total Current Liabilities
3,5573,3843,5343,3433,982
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Long-Term Debt
296.97746.08745.37744.67743.98
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Long-Term Leases
47.4251.8526.7829.930.12
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Long-Term Deferred Tax Liabilities
15.7730.2728.189.267.17
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Other Long-Term Liabilities
141.13152.08163.24157.05173.49
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Total Liabilities
8,7238,8888,5868,49810,288
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Common Stock
1.721.711.71.691.69
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Additional Paid-In Capital
1,7931,7521,6881,5471,508
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Retained Earnings
3,4653,1012,4911,8421,285
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Treasury Stock
-1,761-1,297-935.06-596.96-588.01
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Comprehensive Income & Other
-332.71-304.96-341.93-240.92-483.42
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Total Common Equity
3,1663,2532,9042,5531,723
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Minority Interest
-7.55-0.513.29--
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Shareholders' Equity
3,1593,2522,9072,5531,723
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Total Liabilities & Equity
11,88212,14111,49211,05112,011
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Total Debt
7,0267,1966,9556,9379,037
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Net Cash (Debt)
-5,889-6,035-5,900-5,808-8,319
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Net Cash Per Share
-44.51-41.59-39.51-37.48-54.05
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Filing Date Shares Outstanding
124.54136.56146.19153.88153.31
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Total Common Shares Outstanding
124.28136.31145.86153.57152.93
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Working Capital
1,4391,7791,2171,2071,863
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Book Value Per Share
25.4823.8619.9116.6311.27
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Tangible Book Value
3,0993,1832,8352,4831,647
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Tangible Book Value Per Share
24.9323.3519.4416.1710.77
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Updated Feb 26, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.
SEC Filings: 10-K · 10-Q