Harley-Davidson Inc. (HOG)
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At close: undefined
32.59
-0.23%
After-hours Dec 13, 2024, 07:00 PM EST

Balance Sheet (Annual)

Get detailed breakdowns of the balance-sheet with total debts, total investments, and much more.
Year 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 1.53B 1.43B 1.87B 3.26B 833.87M 1.20B 687.52M 759.98M 722.21M 906.68M 1.07B 1.07B 1.53B 1.02B 1.63B 593.56M 402.85M 238.40M 140.97M 275.16M 812.45M 280.93M 439.44M 419.74M 183.40M 165.20M 147.50M 142.50M 31.50M 59.30M 77.70M 44.10M 30.90M 14.00M 39.10M 52.40M 68.20M 27.90M 13.50M
Short-Term Investments - - 360.00K 47.00K 2.00K 10.01M - 5.52M 45.19M 57.33M 99.01M 135.63M 153.38M 140.12M 39.69M - 2.48M 658.13M 905.20M 1.34B 510.21M 514.80M 196.01M - - - - - - - - - - - - - - - -
Long-Term Investments 5.43B 5.40B 4.22B 3.91B 4.02B 3.90B 3.73B 3.56B 3.72B 3.53B 3.59B 3.02B 2.99B 495.09M 2.51B -704.20M - - -61.28M -60.52M -51.16M -41.43M -38.99M -28.28M - - - - - - - - - - - - - - -
Other Long-Term Assets 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 511.70M 330.69M 426.00M 396.20M 327.30M 440.40M 335.40M 70.80M 43.70M 16.20M 13.80M 11.60M 9.30M 8.80M 8.40M 5.40M 2.50M
Receivables 2.38B 2.03B 1.65B 1.65B 2.53B 2.52B 2.44B 2.36B 2.30B 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 542.70M 473.80M 396.10M 141.30M 134.20M 143.40M 86.00M 93.20M 71.50M 51.90M 45.60M 47.20M 34.40M 36.50M 27.30M
Inventory 929.95M 950.96M 712.94M 523.50M 603.57M 556.13M 538.20M 499.92M 585.91M 448.87M 424.51M 393.52M 418.01M 326.45M 323.03M 400.91M 349.70M 287.80M 221.42M 226.89M 207.73M 218.16M 181.12M 191.93M 168.60M 155.60M 117.50M 101.40M 84.40M 173.40M 140.20M 94.40M 106.70M 109.90M 87.50M 97.70M 83.70M 78.60M 28.90M
Other Current Assets 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 54.30M 50.40M 42.90M 44.10M 87.10M 29.50M 29.90M 33.80M 27.70M 20.90M 15.50M 14.00M 11.60M 5.80M 3.20M
Total Current Assets 5.16B 4.75B 4.55B 5.85B 4.20B 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 1.30B 949.00M 845.00M 704.00M 429.30M 337.20M 405.60M 333.80M 265.50M 236.80M 196.70M 187.70M 211.30M 197.90M 148.80M 72.90M
Property-Plant & Equipment 801.37M 733.82M 733.61M 788.99M 909.00M 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 681.70M 627.80M 528.90M 409.40M 284.80M 262.80M 205.80M 183.80M 163.70M 136.10M 115.70M 110.80M 100.40M 90.90M 38.70M
Goodwill & Intangibles 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 31.40M 138.58M 61.40M 58.80M 56.56M 59.46M 53.68M 49.93M 49.71M 54.33M 55.40M 51.20M 38.70M 40.90M 43.30M - - 56.70M 59.90M 63.10M 66.20M 70.20M 74.20M 82.10M -
Total Long-Term Assets 6.98B 6.74B 6.50B 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 894.90M 890.70M 663.50M 333.60M 249.50M 256.70M 237.40M 210.80M 191.20M 189.80M 183.00M 178.40M 41.20M
Total Assets 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 1.60B 1.32B 1.00B 739.20M 583.30M 522.20M 474.20M 407.50M 378.90M 401.10M 380.90M 327.20M 114.10M
Account Payables 349.16M 378.00M 374.98M 290.90M 294.38M 284.86M 227.60M 235.32M 235.61M 196.87M 239.79M 257.39M 255.71M 225.35M 162.51M 323.74M 300.19M 283.48M 270.61M 244.20M 223.90M 226.98M 194.68M 169.84M 137.70M 122.70M 106.10M 100.70M 102.60M 64.00M 56.40M 58.00M 55.40M 50.40M 40.10M - - - -
Deferred Revenue 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 - 514.09M - - - - - - - - - - - - - - - - - - - - - - - -
Short-Term Debt 2.15B 2.47B 17.37M 20.17M 28.19M 2.71B 2.40B 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 181.20M 146.70M 90.60M 2.60M 2.70M 18.30M 20.60M 16.90M 41.10M 23.90M 26.90M 33.20M 28.30M 18.10M 2.90M
Other Current Liabilities 819.91M 615.10M 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 380.50M 304.38M 238.39M 199.30M 199.10M 165.00M 160.30M 127.90M 134.00M 113.80M 94.30M 76.10M 72.30M 69.30M 103.20M 105.30M 90.70M 53.80M
Total Current Liabilities 3.38B 3.53B 3.34B 3.98B 3.20B 3.60B 3.16B 2.86B 2.75B 2.39B 2.51B 1.50B 2.70B 2.01B 2.27B 2.60B 1.91B 1.60B 873.11M 1.17B 955.77M 990.05M 716.11M 497.74M 518.20M 468.50M 361.70M 263.60M 233.20M 216.30M 190.80M 169.20M 172.60M 146.60M 136.30M 136.40M 133.60M 108.80M 56.70M
Long-Term Debt 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 980.00M 870.00M 1.00B 800.00M 670.00M 380.00M 380.00M 355.00M 280.00M 280.00M 280.00M 258.10M 164.30M - 67.60M 2.40M 46.90M 48.30M 74.80M 135.20M 178.80M 191.60M 51.50M
Other Long-Term Liabilities 428.05M 538.40M 520.14M 334.21M 349.98M 406.45M 382.97M 440.55M 4.65B 468.00M 419.76M 739.52M 711.40M 689.50M 665.14M 933.03M 396.04M 309.74M 143.26M 240.69M 213.78M 228.77M 248.29M 162.37M 140.80M 139.50M 130.50M 135.60M 108.60M 89.70M - 4.90M 10.50M 9.20M 5.30M 3.30M 700.00K 600.00K 1.30M
Total Long-Term Liabilities 5.50B 5.05B 5.15B 6.31B 5.53B 5.29B 4.97B 5.11B 5.40B 4.23B 3.89B 5.11B 4.56B 5.21B 4.78B 3.11B 1.38B 1.18B 1.30B 1.09B 1.01B 638.25M 646.10M 533.01M 432.80M 421.80M 410.50M 393.70M 272.90M 89.70M 67.60M 17.60M 63.60M 62.10M 86.40M 143.10M 184.40M 192.20M 52.80M
Total Liabilities 8.89B 8.59B 8.50B 10.29B 8.72B 8.89B 8.13B 7.97B 8.15B 6.62B 6.40B 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 951.00M 890.30M 772.20M 657.30M 506.10M 306.00M 258.40M 186.80M 236.20M 208.70M 222.70M 279.50M 318.00M 301.00M 109.50M
Total Debt 7.20B 6.91B 6.89B 8.99B 7.44B 7.60B 6.99B 6.81B 6.89B 5.50B 5.26B 5.10B 5.72B 5.75B 5.64B 3.91B 2.10B 1.70B 1.20B 1.30B 994.30M 762.58M 597.05M 444.51M 461.20M 426.70M 370.60M 260.70M 167.00M 18.30M 88.20M 19.30M 88.00M 72.20M 101.70M 168.40M 207.10M 209.70M 54.40M
Common Stock 1.71M 1.70M 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 3.30M 3.27M 3.25M 3.24M 3.21M 1.60M - - - - - - - - - - - - - -
Retained Earnings 3.10B 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 873.20M 683.80M 530.80M 381.90M 283.00M 189.40M 205.90M 152.10M 115.10M 77.40M 44.40M 20.50M -700.00K -5.60M
Comprehensive Income -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 -417.90M -522.53M -137.26M -206.66M 58.65M -12.10M 47.17M -46.36M -13.91M 32.00K -2.40M -448.60M -295.80M -231.30M -183.20M -172.20M - - - - - - - - -
Shareholders Equity 3.25B 2.91B 2.55B 1.72B 1.80B 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 826.70M 662.70M 494.60M 433.20M 324.90M 335.40M 238.00M 198.80M 156.20M 121.60M 62.90M 26.20M 4.60M
Total Investments 5.43B 5.40B 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 -704.20M 2.48M 658.13M 905.20M 1.34B 510.21M 514.80M 196.01M -28.28M - - - - - - - - - - - - - - -

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