Harley-Davidson Inc.

NYSE: HOG · Real-Time Price · USD
27.25
-0.31 (-1.12%)
At close: Aug 15, 2025, 10:17 AM

Harley-Davidson Balance Sheet Statement

Financials in USD. Fiscal year is January - December.
Fiscal Year FY 2024 FY 2023 FY 2022 FY 2021
Period Ending Dec 31, 2024 Dec 31, 2023 Dec 31, 2022 Dec 31, 2021
Cash & Equivalents
1.59B 1.53B 1.43B 1.87B
Short-Term Investments
n/a n/a n/a n/a
Long-Term Investments
n/a n/a n/a n/a
Other Long-Term Assets
5.82B 5.94B 5.8B 5.61B
Receivables
2.27B 2.38B 2.03B 1.65B
Inventory
745.79M 929.95M 950.96M 712.94M
Other Current Assets
395.43M 319.04M 331.66M 314.71M
Total Current Assets
5B 5.16B 4.75B 4.55B
Property-Plant & Equipment
820.92M 801.37M 733.82M 733.61M
Goodwill & Intangibles
67.23M 69.72M 68.48M 70.69M
Total Long-Term Assets
6.88B 6.98B 6.74B 6.5B
Total Assets
11.88B 12.14B 11.49B 11.05B
Account Payables
298.72M 349.16M 378M 374.98M
Deferred Revenue
23.08M 23.36M 17.61M 18.29M
Short-Term Debt
2.49B 2.13B 2.46B 2.29B
Other Current Liabilities
173.41M 266.12M 105.73M 77.5M
Total Current Liabilities
3.56B 3.38B 3.53B 3.34B
Long-Term Debt
4.47B 4.99B 4.46B 4.6B
Other Long-Term Liabilities
632.61M 428.05M 538.4M 520.14M
Total Long-Term Liabilities
5.17B 5.5B 5.05B 5.15B
Total Liabilities
8.72B 8.89B 8.59B 8.5B
Total Debt
7.03B 7.2B 6.96B 6.94B
Common Stock
1.72M 1.71M 1.7M 1.69M
Retained Earnings
3.47B 3.1B 2.49B 1.84B
Comprehensive Income
-332.71M -304.96M -341.93M -240.92M
Shareholders Equity
3.17B 3.25B 2.9B 2.55B
Total Investments
n/a n/a n/a n/a