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
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Year | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 - 1995 |
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Cash & Equivalents | 1,638 | 1,569 | 2,004 | 3,389 | 898.42 | 1,253 | 735.04 | 812.56 | 810.48 | 1,005 | Upgrade
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Short-Term Investments | 2,114 | 1,783 | 1,466 | 1,510 | 2,273 | 2,224 | 2,106 | 2,082 | 2,099 | 1,974 | Upgrade
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Cash & Cash Equivalents | 3,752 | 3,351 | 3,469 | 4,898 | 3,171 | 3,477 | 2,841 | 2,894 | 2,909 | 2,979 | Upgrade
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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% | Upgrade
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Receivables | 267.2 | 252.23 | 182.15 | 143.08 | 259.33 | 306.47 | 329.99 | 285.11 | 247.41 | 247.62 | Upgrade
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Inventory | 929.95 | 950.96 | 712.94 | 523.5 | 603.57 | 556.13 | 538.2 | 499.92 | 585.91 | 448.87 | Upgrade
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Other Current Assets | 214.4 | 196.24 | 185.78 | 280.47 | 168.97 | 144.37 | 175.85 | 174.49 | 235.32 | 272.34 | Upgrade
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Total Current Assets | 5,164 | 4,751 | 4,550 | 5,845 | 4,203 | 4,484 | 3,885 | 3,854 | 3,978 | 3,948 | Upgrade
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Property, Plant & Equipment | 801.37 | 733.82 | 733.61 | 788.99 | 909 | 904.13 | 967.78 | 981.59 | 942.42 | 883.08 | Upgrade
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Long-Term Investments | 5,385 | 5,356 | 5,106 | 4,933 | 5,102 | 5,008 | 4,859 | 4,759 | 4,815 | 4,516 | Upgrade
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Goodwill and Intangibles | 62.7 | 62.09 | 63.18 | 65.98 | 64.16 | 55.05 | 55.95 | 53.39 | 54.18 | 27.75 | Upgrade
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Other Long-Term Assets | 728.22 | 590.11 | 597.8 | 376.74 | 250.33 | 214.54 | 204.78 | 242.21 | 183.92 | 152.93 | Upgrade
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Total Long-Term Assets | 6,977 | 6,742 | 6,501 | 6,165 | 6,325 | 6,181 | 6,088 | 6,036 | 5,995 | 5,580 | Upgrade
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Total Assets | 12,141 | 11,492 | 11,051 | 12,011 | 10,528 | 10,666 | 9,973 | 9,890 | 9,973 | 9,528 | Upgrade
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Accounts Payable | 349.16 | 378 | 374.98 | 290.9 | 294.38 | 284.86 | 227.6 | 235.32 | 235.61 | 196.87 | Upgrade
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Current Debt | 2,135 | 2,455 | 2,294 | 3,054 | 2,320 | 2,712 | 2,401 | 2,141 | 2,040 | 1,743 | Upgrade
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Other Current Liabilities | 900.17 | 700.66 | 674.13 | 637.18 | 582.29 | 601.13 | 529.82 | 486.65 | 471.96 | 449.32 | Upgrade
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Total Current Liabilities | 3,384 | 3,534 | 3,343 | 3,982 | 3,197 | 3,598 | 3,158 | 2,863 | 2,747 | 2,389 | Upgrade
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Long-Term Debt | 5,042 | 4,484 | 4,626 | 5,963 | 5,169 | 4,888 | 4,587 | 4,667 | 4,832 | 3,762 | Upgrade
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Other Long-Term Liabilities | 461.56 | 567.93 | 529.4 | 342.81 | 358.12 | 406.45 | 382.97 | 440.55 | 553.55 | 468 | Upgrade
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Total Long-Term Liabilities | 5,504 | 5,052 | 5,155 | 6,306 | 5,527 | 5,294 | 4,970 | 5,108 | 5,386 | 4,230 | Upgrade
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Total Liabilities | 8,888 | 8,586 | 8,498 | 10,288 | 8,724 | 8,892 | 8,128 | 7,970 | 8,133 | 6,619 | Upgrade
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Total Debt | 7,177 | 6,939 | 6,919 | 9,017 | 7,489 | 7,599 | 6,988 | 6,808 | 6,872 | 5,505 | Upgrade
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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% | Upgrade
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Retained Earnings | 3,101 | 2,491 | 1,842 | 1,285 | 2,194 | 2,008 | 1,608 | 1,338 | 8,962 | 8,459 | Upgrade
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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 | Upgrade
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Shareholders' Equity | 3,253 | 2,904 | 2,553 | 1,723 | 1,804 | 1,774 | 1,844 | 1,920 | 1,840 | 2,909 | Upgrade
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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 | Upgrade
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Working Capital | 1,779 | 1,217 | 1,207 | 1,863 | 1,006 | 886.84 | 726.57 | 991.29 | 1,231 | 1,559 | Upgrade
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Book Value Per Share | 23.36 | 19.86 | 16.59 | 11.24 | 11.69 | 10.89 | 10.96 | 10.86 | 9.59 | 13.58 | Upgrade
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