Harley-Davidson, Inc. (HOG)
NYSE: HOG · Real-Time Price · USD
25.74
+1.32 (5.41%)
At close: Jun 11, 2026, 4:00 PM EDT
25.51
-0.23 (-0.91%)
After-hours: Jun 11, 2026, 7:59 PM EDT
Harley-Davidson Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 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 | 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 |