Harley-Davidson, Inc. (HOG)
NYSE: HOG · IEX Real-Time Price · USD
43.74
+0.08 (0.18%)
Mar 28, 2024, 4:00 PM EDT - Market closed

Harley-Davidson Balance Sheet

Millions USD. Fiscal year is Jan - Dec.
Year 2023202220212020201920182017201620152014 2013 - 1995
Cash & Equivalents
1,6381,5692,0043,389898.421,253735.04812.56810.481,005
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Short-Term Investments
2,1141,7831,4661,5102,2732,2242,1062,0822,0991,974
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Cash & Cash Equivalents
3,7523,3513,4694,8983,1713,4772,8412,8942,9092,979
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Cash Growth
11.96%-3.40%-29.18%54.48%-8.81%22.42%-1.85%-0.51%-2.35%-3.40%
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Receivables
267.2252.23182.15143.08259.33306.47329.99285.11247.41247.62
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Inventory
929.95950.96712.94523.5603.57556.13538.2499.92585.91448.87
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Other Current Assets
214.4196.24185.78280.47168.97144.37175.85174.49235.32272.34
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Total Current Assets
5,1644,7514,5505,8454,2034,4843,8853,8543,9783,948
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Property, Plant & Equipment
801.37733.82733.61788.99909904.13967.78981.59942.42883.08
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Long-Term Investments
5,3855,3565,1064,9335,1025,0084,8594,7594,8154,516
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Goodwill and Intangibles
62.762.0963.1865.9864.1655.0555.9553.3954.1827.75
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Other Long-Term Assets
728.22590.11597.8376.74250.33214.54204.78242.21183.92152.93
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Total Long-Term Assets
6,9776,7426,5016,1656,3256,1816,0886,0365,9955,580
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Total Assets
12,14111,49211,05112,01110,52810,6669,9739,8909,9739,528
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Accounts Payable
349.16378374.98290.9294.38284.86227.6235.32235.61196.87
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Current Debt
2,1352,4552,2943,0542,3202,7122,4012,1412,0401,743
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Other Current Liabilities
900.17700.66674.13637.18582.29601.13529.82486.65471.96449.32
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Total Current Liabilities
3,3843,5343,3433,9823,1973,5983,1582,8632,7472,389
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Long-Term Debt
5,0424,4844,6265,9635,1694,8884,5874,6674,8323,762
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Other Long-Term Liabilities
461.56567.93529.4342.81358.12406.45382.97440.55553.55468
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Total Long-Term Liabilities
5,5045,0525,1556,3065,5275,2944,9705,1085,3864,230
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Total Liabilities
8,8888,5868,49810,2888,7248,8928,1287,9708,1336,619
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Total Debt
7,1776,9396,9199,0177,4897,5996,9886,8086,8725,505
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Debt Growth
3.43%0.29%-23.26%20.40%-1.45%8.75%2.65%-0.94%24.84%4.67%
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Retained Earnings
3,1012,4911,8421,2852,1942,0081,6081,3388,9628,459
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Comprehensive Income
-304.96-341.93-240.92-483.42-536.95-629.68-500.05-565.38-615.21-514.94
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Shareholders' Equity
3,2532,9042,5531,7231,8041,7741,8441,9201,8402,909
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Net Cash / Debt
-3,425.19-3,587.85-3,450.08-4,118.54-4,318.43-4,121.8-4,147.31-3,913.23-3,962.95-2,525.36
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Working Capital
1,7791,2171,2071,8631,006886.84726.57991.291,2311,559
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Book Value Per Share
23.3619.8616.5911.2411.6910.8910.9610.869.5913.58
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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).