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Harley-Davidson Inc.

25.45
0.33 (1.31%)
At close: Mar 06, 2025, 3:14 PM
25.46
0.04%
After-hours: Mar 06, 2025, 03:59 PM EST

Harley-Davidson Balance Sheet Statement

Year FY24 FY23 FY22 FY21 FY20 FY19 FY18 FY17 FY16 FY15 FY14 FY13 FY12 FY11 FY10 FY09 FY08 FY07 FY06 FY05 FY04 FY03 FY02 FY01 FY00 FY99 FY98 FY97 FY96 FY95 FY94 FY93 FY92 FY91 FY90 FY89 FY88 FY87 FY86 FY85
Cash & Equivalents 1.59B 1.53B 1.43B 1.87B 3.26B 833.87M 1.2B 687.52M 759.98M 722.21M 906.68M 1.07B 1.07B 1.53B 1.02B 1.63B 593.56M 402.85M 238.4M 140.97M 275.16M 812.45M 280.93M 439.44M 419.74M 183.4M 165.2M 147.5M 142.5M 31.5M 59.3M 77.7M 44.1M 30.9M 14M 39.1M 52.4M 68.2M 27.9M 13.5M
Short-Term Investments n/a n/a n/a 360K 47K 2K 10.01M n/a 5.52M 45.19M 57.33M 99.01M 135.63M 153.38M 140.12M 39.69M n/a 2.48M 658.13M 905.2M 1.34B 510.21M 514.8M 196.01M n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
Long-Term Investments 5.57M 5.43B 5.4B 4.22B 3.91B 4.02B 3.9B 3.73B 3.56B 3.72B 3.53B 3.59B 3.02B 2.99B 495.09M 2.51B -704.2M n/a n/a -61.28M -60.52M -51.16M -41.43M -38.99M -28.28M n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
Other Long-Term Assets 5.83B 515.07M 402.63M 1.39B 1.23B 1.22B 1.17B 1.23B 1.28B 1.19B 1.06B 945.49M 1.08B 1.11B 3.81B 1.19B 1.63B 1.01B 855.26M 1.04B 1.13B 1.09B 712.11M 511.7M 330.69M 426M 396.2M 327.3M 440.4M 335.4M 70.8M 43.7M 16.2M 13.8M 11.6M 9.3M 8.8M 8.4M 5.4M 2.5M
Receivables 2.27B 2.38B 2.03B 1.65B 1.65B 2.53B 2.52B 2.44B 2.36B 2.3B 2.16B 2.03B 1.97B 1.98B 262.38M 1.71B 1.67B 2.54B 2.24B 1.76B 1.33B 1.11B 964.47M 775.26M 98.31M 542.7M 473.8M 396.1M 141.3M 134.2M 143.4M 86M 93.2M 71.5M 51.9M 45.6M 47.2M 34.4M 36.5M 27.3M
Inventory 745.79M 929.95M 950.96M 712.94M 523.5M 603.57M 556.13M 538.2M 499.92M 585.91M 448.87M 424.51M 393.52M 418.01M 326.45M 323.03M 400.91M 349.7M 287.8M 221.42M 226.89M 207.73M 218.16M 181.12M 191.93M 168.6M 155.6M 117.5M 101.4M 84.4M 173.4M 140.2M 94.4M 106.7M 109.9M 87.5M 97.7M 83.7M 78.6M 28.9M
Other Current Assets 395.43M 319.04M 331.66M 314.71M 412.11M 233.53M 193.64M 223.37M 227.06M 323.59M 370.96M 363.92M 480.52M 464.36M 2.32B 643.32M 2.84B 174.51M 121.89M 113.79M 98.85M 84.34M 88.24M 73.44M 587.29M 54.3M 50.4M 42.9M 44.1M 87.1M 29.5M 29.9M 33.8M 27.7M 20.9M 15.5M 14M 11.6M 5.8M 3.2M
Total Current Assets 5B 5.16B 4.75B 4.55B 5.85B 4.2B 4.48B 3.88B 3.85B 3.98B 3.95B 3.99B 4.05B 4.54B 4.07B 4.34B 5.38B 3.47B 3.55B 3.15B 3.27B 2.73B 2.07B 1.67B 1.3B 949M 845M 704M 429.3M 337.2M 405.6M 333.8M 265.5M 236.8M 196.7M 187.7M 211.3M 197.9M 148.8M 72.9M
Property-Plant & Equipment 820.92M 801.37M 733.82M 733.61M 788.99M 909M 904.13M 967.78M 981.59M 942.42M 883.08M 842.48M 815.46M 809.46M 815.11M 906.91M 1.09B 1.06B 1.02B 1.01B 1.02B 1.05B 1.03B 891.82M 754.12M 681.7M 627.8M 528.9M 409.4M 284.8M 262.8M 205.8M 183.8M 163.7M 136.1M 115.7M 110.8M 100.4M 90.9M 38.7M
Goodwill & Intangibles 61.66M 69.72M 68.48M 70.69M 75.61M 74.76M 61.05M 55.95M 53.39M 54.18M 27.75M 30.45M 29.53M 29.08M 29.59M 31.4M 138.58M 61.4M 58.8M 56.56M 59.46M 53.68M 49.93M 49.71M 54.33M 55.4M 51.2M 38.7M 40.9M 43.3M n/a n/a 56.7M 59.9M 63.1M 66.2M 70.2M 74.2M 82.1M n/a
Total Long-Term Assets 6.88B 6.98B 6.74B 6.5B 6.17B 6.33B 6.18B 6.09B 6.04B 6.01B 5.58B 5.42B 5.12B 5.13B 5.36B 4.81B 2.45B 2.19B 1.98B 2.11B 2.22B 2.19B 1.79B 1.45B 1.14B 1.16B 1.08B 894.9M 890.7M 663.5M 333.6M 249.5M 256.7M 237.4M 210.8M 191.2M 189.8M 183M 178.4M 41.2M
Total Assets 11.88B 12.14B 11.49B 11.05B 12.01B 10.53B 10.67B 9.97B 9.89B 9.99B 9.53B 9.41B 9.17B 9.67B 9.43B 9.16B 7.83B 5.66B 5.53B 5.26B 5.48B 4.92B 3.86B 3.12B 2.44B 2.11B 1.92B 1.6B 1.32B 1B 739.2M 583.3M 522.2M 474.2M 407.5M 378.9M 401.1M 380.9M 327.2M 114.1M
Account Payables 298.72M 349.16M 378M 374.98M 290.9M 294.38M 284.86M 227.6M 235.32M 235.61M 196.87M 239.79M 257.39M 255.71M 225.35M 162.51M 323.74M 300.19M 283.48M 270.61M 244.2M 223.9M 226.98M 194.68M 169.84M 137.7M 122.7M 106.1M 100.7M 102.6M 64M 56.4M 58M 55.4M 50.4M 40.1M n/a n/a n/a n/a
Deferred Revenue n/a 23.36M 17.61M 72.15M 79.97M 568.35M 43.08M 508.51M 26.14M 18.54M 447.29M 423.41M 505.67M 423.84M n/a 514.09M n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
Short-Term Debt 2.54B 2.15B 2.47B 17.37M 20.17M 28.19M 2.71B 2.4B 2.14B 2.04B 1.74B 1.84B 732.11M 1.88B 1.23B 1.52B 1.74B 1.12B 832.49M 204.97M 495.44M 324.31M 382.58M 217.05M 89.51M 181.2M 146.7M 90.6M 2.6M 2.7M 18.3M 20.6M 16.9M 41.1M 23.9M 26.9M 33.2M 28.3M 18.1M 2.9M
Other Current Liabilities 699.61M 819.91M 615.1M 2.92B 3.65B 2.84B 558.05M 503.88M 460.51M 453.43M 420.98M 405.37M 493.67M 506.47M 556.67M 583.62M 541.37M 484.94M 479.71M 397.52M 433.05M 407.57M 380.5M 304.38M 238.39M 199.3M 199.1M 165M 160.3M 127.9M 134M 113.8M 94.3M 76.1M 72.3M 69.3M 103.2M 105.3M 90.7M 53.8M
Total Current Liabilities 3.56B 3.38B 3.53B 3.34B 3.98B 3.2B 3.6B 3.16B 2.86B 2.75B 2.39B 2.51B 1.5B 2.7B 2.01B 2.27B 2.6B 1.91B 1.6B 873.11M 1.17B 955.77M 990.05M 716.11M 497.74M 518.2M 468.5M 361.7M 263.6M 233.2M 216.3M 190.8M 169.2M 172.6M 146.6M 136.3M 136.4M 133.6M 108.8M 56.7M
Long-Term Debt 47.42M 5.04B 4.48B 4.63B 5.96B 5.17B 4.89B 4.59B 4.67B 740.65M 3.76B 3.42B 4.37B 3.84B 4.52B 4.11B 2.18B 980M 870M 1B 800M 670M 380M 380M 355M 280M 280M 280M 258.1M 164.3M n/a 67.6M 2.4M 46.9M 48.3M 74.8M 135.2M 178.8M 191.6M 51.5M
Other Long-Term Liabilities 5.1B 428.05M 538.4M 520.14M 334.21M 349.98M 406.45M 382.97M 440.55M 4.65B 468M 419.76M 739.52M 711.4M 689.5M 665.14M 933.03M 396.04M 309.74M 143.26M 240.69M 213.78M 228.77M 248.29M 162.37M 140.8M 139.5M 130.5M 135.6M 108.6M 89.7M n/a 4.9M 10.5M 9.2M 5.3M 3.3M 700K 600K 1.3M
Total Long-Term Liabilities 5.17B 5.5B 5.05B 5.15B 6.31B 5.53B 5.29B 4.97B 5.11B 5.4B 4.23B 3.89B 5.11B 4.56B 5.21B 4.78B 3.11B 1.38B 1.18B 1.3B 1.09B 1.01B 638.25M 646.1M 533.01M 432.8M 421.8M 410.5M 393.7M 272.9M 89.7M 67.6M 17.6M 63.6M 62.1M 86.4M 143.1M 184.4M 192.2M 52.8M
Total Liabilities 8.72B 8.89B 8.59B 8.5B 10.29B 8.72B 8.89B 8.13B 7.97B 8.15B 6.62B 6.4B 6.61B 7.25B 7.22B 7.05B 5.71B 3.28B 2.78B 2.17B 2.26B 1.97B 1.63B 1.36B 1.03B 951M 890.3M 772.2M 657.3M 506.1M 306M 258.4M 186.8M 236.2M 208.7M 222.7M 279.5M 318M 301M 109.5M
Total Debt 2.54B 7.2B 6.91B 6.89B 8.99B 7.44B 7.6B 6.99B 6.81B 6.89B 5.5B 5.26B 5.1B 5.72B 5.75B 5.64B 3.91B 2.1B 1.7B 1.2B 1.3B 994.3M 762.58M 597.05M 444.51M 461.2M 426.7M 370.6M 260.7M 167M 18.3M 88.2M 19.3M 88M 72.2M 101.7M 168.4M 207.1M 209.7M 54.4M
Common Stock 1.72M 1.71M 1.7M 1.69M 1.69M 1.83M 1.82M 1.81M 1.81M 3.45M 3.44M 3.43M 3.41M 3.39M 3.38M 3.37M 3.36M 3.35M 3.34M 3.31M 3.3M 3.27M 3.25M 3.24M 3.21M 1.6M n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
Retained Earnings n/a 3.1B 2.49B 1.84B 1.28B 2.19B 2.01B 1.61B 1.34B 8.96B 8.46B 7.85B 7.31B 6.82B 6.34B 6.32B 6.46B 6.12B 5.46B 4.63B 3.84B 3.07B 2.37B 1.83B 1.43B 1.11B 873.2M 683.8M 530.8M 381.9M 283M 189.4M 205.9M 152.1M 115.1M 77.4M 44.4M 20.5M -700K -5.6M
Comprehensive Income n/a -304.96M -341.93M -240.92M -483.42M -536.95M -629.68M -500.05M -565.38M -615.21M -514.94M -332.68M -607.68M -476.73M -366.22M -417.9M -522.53M -137.26M -206.66M 58.65M -12.1M 47.17M -46.36M -13.91M 32K -2.4M -448.6M -295.8M -231.3M -183.2M -172.2M n/a n/a n/a n/a n/a n/a n/a n/a n/a
Shareholders Equity 773.38M 3.25B 2.91B 2.55B 1.72B 1.8B 1.77B 1.84B 1.92B 1.84B 2.91B 3.01B 2.56B 2.42B 2.21B 2.11B 2.12B 2.38B 2.76B 3.08B 3.22B 2.96B 2.23B 1.76B 1.41B 1.16B 1.03B 826.7M 662.7M 494.6M 433.2M 324.9M 335.4M 238M 198.8M 156.2M 121.6M 62.9M 26.2M 4.6M
Total Investments -5.82B 5.43B 5.4B 4.22B 3.91B 4.02B 10.01M 3.73B 5.52M 45.19M 57.33M 99.01M 135.63M 153.38M 140.12M 39.69M -704.2M 2.48M 658.13M 905.2M 1.34B 510.21M 514.8M 196.01M -28.28M n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a

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