Harley-Davidson, Inc. (HOG)
NYSE: HOG · Real-Time Price · USD
31.22
+0.89 (2.93%)
At close: Oct 30, 2026, 4:00 PM EDT
31.15
-0.07 (-0.22%)
After-hours: Oct 30, 2026, 7:56 PM EDT
Harley-Davidson Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Assets
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash & Equivalents | 2,076 | 1,315 | 1,106 | 1,127 | 1,022 | 1,078 |
Trading Asset Securities | - | - | - | - | - | 0.36 |
Cash & Short-Term Investments | 2,076 | 1,315 | 1,106 | 1,127 | 1,022 | 1,079 |
Cash Growth | 75.20% | 18.93% | -1.93% | 10.33% | -5.26% | 61.90% |
Receivables | 276.39 | 225.76 | 234.32 | 267.2 | 252.23 | 182.15 |
Inventory | 458.75 | 730.9 | 745.79 | 929.95 | 950.96 | 712.94 |
Finance Div. Loans and Leases | 1,475 | 1,246 | 2,031 | 2,114 | 1,783 | 1,466 |
Finance Div. Other Current Assets | 14.61 | 1,777 | 619.61 | 511.05 | 567.5 | 943.78 |
Other Current Assets | 232.2 | 292.38 | 259.76 | 214.4 | 175.54 | 167.12 |
Total Current Assets | 4,533 | 5,587 | 4,997 | 5,164 | 4,751 | 4,550 |
Property, Plant & Equipment | - | 825.58 | 804.5 | 777.15 | 703.24 | 697.45 |
Long-Term Investments | - | 31.51 | 32.07 | 34.54 | 35.44 | 49.65 |
Goodwill | - | 63.91 | 61.66 | 62.7 | 62.09 | 63.18 |
Other Intangible Assets | - | - | - | 7.03 | 6.39 | 7.51 |
Finance Div. Loans and Leases Long-Term | 1,143 | 719.06 | 5,257 | 5,385 | 5,356 | 5,106 |
Long-Term Deferred Tax Assets | - | 73.79 | 175.83 | 161.18 | 135.04 | 82.92 |
Other Long-Term Assets | 1,621 | 736.82 | 537.67 | 525.46 | 413.23 | 457.72 |
Total Assets | 7,297 | 8,045 | 11,882 | 12,141 | 11,492 | 11,051 |
Liabilities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Accounts Payable | 1,031 | 389.24 | 298.72 | 349.16 | 378 | 374.98 |
Accrued Expenses | - | 536.42 | 485.62 | 512.42 | 462.66 | 487.05 |
Current Portion of Long-Term Debt | - | - | 449.83 | - | - | - |
Current Portion of Leases | - | 17.25 | 18.66 | 18.69 | 16.21 | 17.37 |
Finance Div. Debt Current | 1,014 | 1,317 | 2,042 | 2,135 | 2,455 | 2,294 |
Finance Div. Other Current Liabilities | 255.44 | 280.1 | 173.1 | 253.31 | 79.71 | 72.15 |
Current Income Taxes Payable | - | 31.46 | 20.03 | 38.22 | 51.73 | 34.28 |
Current Unearned Revenue | - | 34.72 | 23.08 | 23.36 | 17.62 | 18.29 |
Other Current Liabilities | - | 52.1 | 46.57 | 54.18 | 72.73 | 44.99 |
Total Current Liabilities | 2,301 | 2,659 | 3,557 | 3,384 | 3,534 | 3,343 |
Long-Term Debt | 1,325 | 297.28 | 296.97 | 746.08 | 745.37 | 744.67 |
Finance Div. Debt Long-Term | - | 1,352 | 4,172 | 4,245 | 3,712 | 3,851 |
Finance Div. Other Long-Term Liabilities | - | 314.87 | 438.73 | 219.45 | 308.56 | 267.79 |
Long-Term Leases | - | 69.43 | 47.42 | 51.85 | 26.78 | 29.9 |
Pension & Post-Retirement Benefits | - | 53.14 | 53.87 | 59.77 | 67.96 | 95.3 |
Long-Term Deferred Tax Liabilities | - | 2.27 | 15.77 | 30.27 | 28.18 | 9.26 |
Other Long-Term Liabilities | 621.8 | 139.96 | 141.13 | 152.08 | 163.24 | 157.05 |
Total Liabilities | 4,248 | 4,888 | 8,723 | 8,888 | 8,586 | 8,498 |
Shareholders' Equity
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Common Stock | 3,049 | 1.73 | 1.72 | 1.71 | 1.7 | 1.69 |
Additional Paid-In Capital | - | 1,790 | 1,793 | 1,752 | 1,688 | 1,547 |
Retained Earnings | - | 3,717 | 3,465 | 3,101 | 2,491 | 1,842 |
Treasury Stock | - | -2,112 | -1,761 | -1,297 | -935.06 | -596.96 |
Comprehensive Income & Other | - | -257.14 | -332.71 | -304.96 | -341.93 | -240.92 |
Total Common Equity | 3,049 | 3,141 | 3,166 | 3,253 | 2,904 | 2,553 |
Minority Interest | - | 16.18 | -7.55 | -0.51 | 3.29 | - |
Shareholders' Equity | 3,049 | 3,157 | 3,159 | 3,252 | 2,907 | 2,553 |
Total Liabilities & Equity | 7,297 | 8,045 | 11,882 | 12,141 | 11,492 | 11,051 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Total Debt | 2,339 | 3,054 | 7,026 | 7,196 | 6,955 | 6,937 |
Net Cash (Debt) | -263.06 | -1,707 | -5,889 | -6,035 | -5,900 | -5,808 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share | -2.43 | -14.08 | -44.51 | -41.59 | -39.51 | -37.48 |
Filing Date Shares Outstanding | 103.36 | 111.85 | 124.54 | 136.56 | 146.19 | 153.88 |
Total Common Shares Outstanding | 103.36 | 111.66 | 124.28 | 136.31 | 145.86 | 153.57 |
Working Capital | 2,232 | 2,928 | 1,439 | 1,779 | 1,217 | 1,207 |
Book Value Per Share | 29.50 | 28.13 | 25.48 | 23.86 | 19.91 | 16.63 |
Tangible Book Value | 3,049 | 3,077 | 3,104 | 3,183 | 2,835 | 2,483 |
Tangible Book Value Per Share | 29.50 | 27.55 | 24.98 | 23.35 | 19.44 | 16.17 |