Harley-Davidson, Inc. (HOG)
NYSE: HOG · Real-Time Price · USD
26.72
+0.63 (2.41%)
At close: Aug 11, 2026, 4:00 PM EDT
27.05
+0.33 (1.24%)
After-hours: Aug 11, 2026, 7:36 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 | Jun '26 Jun 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 | 1,896 | 3,092 | 1,725 | 1,638 | 1,569 | 2,004 |
Cash & Short-Term Investments | 1,896 | 3,092 | 1,725 | 1,638 | 1,569 | 2,004 |
Cash Growth | 9.11% | 79.20% | 5.30% | 4.45% | -21.71% | -40.87% |
Accounts Receivable | 301.79 | 225.76 | 234.32 | 267.2 | 252.23 | 182.15 |
Other Receivables | 545.76 | 264.24 | - | - | - | - |
Total Trade Receivables | 847.55 | 490 | 234.32 | 267.2 | 252.23 | 182.15 |
Inventory | 500.94 | 730.9 | 745.79 | 929.95 | 950.96 | 712.94 |
Other Current Assets | 250.42 | 292.38 | 259.76 | 214.4 | 196.24 | 185.78 |
Total Current Assets | 4,589 | 5,587 | 4,997 | 5,164 | 4,751 | 4,550 |
Net Property, Plant & Equipment | 768.2 | 832.77 | 820.93 | 801.37 | 733.82 | 733.61 |
Goodwill | 63.61 | 63.91 | 61.66 | 62.7 | 62.09 | 63.18 |
Other Long-Term Assets | 1,914 | 1,824 | 2,777 | 728.22 | 590.11 | 597.8 |
Total Assets | 7,246 | 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 | Jun '26 Jun 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 | 409.28 | 389.24 | 298.72 | 349.16 | 378 | 374.98 |
Accrued Expenses | 624.15 | 671.96 | 593.96 | 646.86 | 620.95 | 601.98 |
Short-Term Debt | 879.56 | 777.87 | 813.3 | 1,132 | 850.18 | 823.43 |
Current Portion of Long-Term Debt | 498.47 | 819.63 | 1,852 | 1,256 | 1,685 | 1,542 |
Total Current Liabilities | 2,411 | 2,659 | 3,557 | 3,384 | 3,534 | 3,343 |
Long-Term Debt | 1,131 | 1,650 | 4,469 | 4,991 | 4,457 | 4,596 |
Long-Term Leases | 64.65 | 69.43 | 47.42 | 51.85 | 26.78 | 29.9 |
Other Long-Term Liabilities | 471.43 | 457.1 | 595.63 | 401.79 | 499.98 | 434.1 |
Total Long-Term Liabilities | 1,667 | 2,176 | 5,112 | 5,444 | 4,984 | 5,060 |
Total Liabilities | 4,078 | 4,835 | 8,669 | 8,828 | 8,518 | 8,403 |
Shareholders' Equity
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 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 | 1.74 | 1.73 | 1.72 | 1.71 | 1.7 | 1.69 |
Treasury Stock | -2,275 | -2,112 | -1,761 | -1,297 | -935.06 | -596.96 |
Additional Paid-in Capital | 1,866 | 1,790 | 1,793 | 1,752 | 1,688 | 1,547 |
Accumulated Other Comprehensive Income | -274.19 | -257.14 | -332.71 | -304.96 | -341.93 | -240.92 |
Retained Earnings | 3,781 | 3,717 | 3,465 | 3,101 | 2,491 | 1,842 |
Total Common Shareholders' Equity | 3,099 | 3,141 | 3,166 | 3,253 | 2,904 | 2,553 |
Minority Interest | 16.81 | 16.18 | -7.55 | -0.51 | 3.29 | - |
Shareholders' Equity | 3,116 | 3,157 | 3,159 | 3,252 | 2,907 | 2,553 |
Total Liabilities & Equity | 7,246 | 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 | Jun '26 Jun 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 | 2,574 | 3,317 | 7,181 | 7,431 | 7,019 | 6,991 |
Net Cash (Debt) | -677.74 | -224.79 | -5,456 | -5,792 | -5,450 | -4,988 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share | -5.95 | -1.85 | -41.24 | -39.92 | -36.49 | -32.18 |
Book Value | 3,099 | 3,141 | 3,166 | 3,253 | 2,904 | 2,553 |
Book Value Per Share | 27.23 | 25.90 | 23.93 | 22.42 | 19.44 | 16.47 |
Tangible Book Value | 3,036 | 3,077 | 3,104 | 3,190 | 2,841 | 2,490 |
Tangible Book Value Per Share | 26.67 | 25.37 | 23.47 | 21.99 | 19.03 | 16.07 |