Harley-Davidson, Inc. (HOG)

Harley-Davidson Balance Sheet

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

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	1,805	3,092	1,725	1,638	1,569	2,004
Cash & Short-Term Investments	1,805	3,092	1,725	1,638	1,569	2,004
Cash Growth	-13.27%	79.20%	5.30%	4.45%	-21.71%	-40.87%
Accounts Receivable	285.79	225.76	234.32	267.2	252.23	182.15
Other Receivables	426.79	264.24	-	-	-	-
Total Trade Receivables	712.58	490	234.32	267.2	252.23	182.15
Inventory	622.19	730.9	745.79	929.95	950.96	712.94
Other Current Assets	415.3	292.38	259.76	214.4	196.24	185.78
Total Current Assets	4,743	5,587	4,997	5,164	4,751	4,550
Net Property, Plant & Equipment	801.73	832.77	820.93	801.37	733.82	733.61
Goodwill	63.44	63.91	61.66	62.7	62.09	63.18
Other Long-Term Assets	2,825	2,543	2,777	728.22	590.11	597.8
Total Assets	7,246	8,045	11,882	12,141	11,493	11,051
Accounts Payable	459.36	389.24	298.72	349.16	378	374.98
Accrued Expenses	773.2	671.96	593.96	646.86	620.95	601.98
Short-Term Debt	747.33	777.87	813.3	1,132	850.18	823.43
Current Portion of Long-Term Debt	498.25	819.63	1,852	1,256	1,685	1,543
Total Current Liabilities	2,478	2,659	3,557	3,384	3,534	3,343
Long-Term Debt	1,135	1,650	4,469	4,991	4,457	4,596
Long-Term Leases	68.43	69.43	47.42	51.85	26.78	29.9
Other Long-Term Liabilities	431.85	457.1	595.63	401.79	499.98	434.1
Total Long-Term Liabilities	1,635	2,176	5,112	5,444	4,984	5,060
Total Liabilities	4,113	4,835	8,669	8,828	8,518	8,403
Common Stock	1.74	1.73	1.72	1.71	1.7	1.69
Treasury Stock	-2,247	-2,112	-1,761	-1,297	-935.06	-596.96
Additional Paid-in Capital	1,860	1,790	1,793	1,752	1,688	1,547
Accumulated Other Comprehensive Income	-272.1	-257.14	-332.71	-304.96	-341.93	-240.92
Retained Earnings	3,721	3,717	3,465	3,101	2,491	1,842
Total Common Shareholders' Equity	3,064	3,141	3,166	3,253	2,904	2,553
Shareholders' Equity	3,064	3,141	3,166	3,252	2,907	2,553
Total Liabilities & Equity	7,246	8,045	11,882	12,141	11,493	11,051
Total Debt	2,449	3,317	7,181	7,431	7,019	6,991
Net Cash (Debt)	-643.8	-224.79	-5,456	-5,792	-5,450	-4,988
Net Cash Per Share	-5.49	-1.85	-41.24	-39.92	-36.49	-32.18
Book Value	3,064	3,141	3,166	3,253	2,904	2,553
Book Value Per Share	26.14	25.90	23.93	22.42	19.44	16.47
Tangible Book Value	3,001	3,077	3,104	3,190	2,841	2,490
Tangible Book Value Per Share	25.59	25.37	23.47	21.99	19.03	16.07

Updated May 6, 2026. Data Source: Fiscal.ai. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q