Harley-Davidson Inc. (HOG)
NYSE: HOG
· Real-Time Price · USD
27.59
0.03 (0.11%)
At close: Aug 15, 2025, 2:16 PM
Harley-Davidson Balance Sheet Statement
Financials in USD. Fiscal
year is
January - December.
| Fiscal Year | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 |
| Period Ending | Jun 30, 2025 | Mar 31, 2025 | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 25, 2022 | Jun 26, 2022 | Mar 27, 2022 | Dec 31, 2021 | Sep 26, 2021 | Jun 27, 2021 | Mar 28, 2021 |
Cash & Equivalents | 1.74B | 1.93B | 1.59B | 2.24B | 1.85B | 1.46B | 1.53B | 1.88B | 1.52B | 1.56B | 1.43B | 1.73B | 2.19B | 1.39B | 1.87B | 2.06B | 1.74B | 2.32B |
Short-Term Investments | 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 |
Long-Term Investments | 5.22B | 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 |
Other Long-Term Assets | 1.68B | 5.7B | 5.82B | 6.11B | 6.12B | 5.95B | 5.94B | 6.06B | 6.03B | 5.8B | 5.8B | 6.1B | 5.99B | 5.66B | 5.61B | 5.58B | 5.51B | 5.19B |
Receivables | 2.45B | 2.6B | 2.27B | 2.61B | 2.79B | 2.83B | 2.38B | 2.42B | 2.31B | 2.58B | 2.03B | 2.11B | 1.98B | 1.95B | 1.65B | 1.82B | 1.89B | 2.01B |
Inventory | 630.29M | 712.31M | 745.79M | 681.86M | 668.92M | 779.58M | 929.95M | 768.76M | 846.03M | 830.52M | 950.96M | 680.76M | 726.59M | 714.26M | 712.94M | 475.31M | 457.65M | 471M |
Other Current Assets | 327.26M | 403.82M | 395.43M | 355.91M | 325.49M | 312.48M | 319.04M | 358.39M | 337.32M | 319.63M | 331.66M | 493M | 410.3M | 325.34M | 314.71M | 348.35M | 376.9M | 380.73M |
Total Current Assets | 5.15B | 5.65B | 5B | 5.89B | 5.64B | 5.39B | 5.16B | 5.42B | 5.01B | 5.29B | 4.75B | 5.01B | 5.31B | 4.39B | 4.55B | 4.71B | 4.47B | 5.19B |
Property-Plant & Equipment | n/a | 814.02M | 820.92M | 798.3M | 782.34M | 784.69M | 801.37M | 772.34M | 761.34M | 733.59M | 733.82M | 682.19M | 696.4M | 708.88M | 733.61M | 719.34M | 735.59M | 763.73M |
Goodwill & Intangibles | n/a | 62.35M | 67.23M | 62.91M | 62.15M | 62.29M | 69.72M | 61.94M | 62.45M | 62.43M | 68.48M | 60.44M | 61.89M | 62.61M | 70.69M | 63.84M | 65.39M | 65.16M |
Total Long-Term Assets | 6.9B | 6.74B | 6.88B | 7.14B | 7.12B | 6.95B | 6.98B | 7.04B | 7B | 6.74B | 6.74B | 6.92B | 6.81B | 6.51B | 6.5B | 6.49B | 6.44B | 6.15B |
Total Assets | 12.05B | 12.38B | 11.88B | 13.03B | 12.76B | 12.33B | 12.14B | 12.46B | 12.02B | 12.03B | 11.49B | 11.93B | 12.12B | 10.89B | 11.05B | 11.2B | 10.91B | 11.34B |
Account Payables | 1.04B | 443.13M | 298.72M | 305.62M | 377.07M | 397.51M | 349.16M | 382.13M | 359.43M | 404.41M | 378M | 438.53M | 416.7M | 476.92M | 374.98M | 382.22M | 430.88M | 402.76M |
Deferred Revenue | n/a | n/a | 23.08M | n/a | n/a | n/a | 23.36M | n/a | n/a | n/a | 17.61M | n/a | n/a | n/a | 18.29M | 92.63M | 101.67M | 93.89M |
Short-Term Debt | 2.49B | 2.34B | 2.49B | 3.06B | 2.52B | 2.22B | 2.13B | 1.45B | 1.3B | 1.91B | 2.46B | 2.43B | 2.59B | 2.14B | 2.29B | 2.36B | 2.33B | 2.39B |
Other Current Liabilities | 243.1M | 178.38M | 173.41M | 178.64M | 206.97M | 240.44M | 266.12M | 250.99M | 216.29M | 144.85M | 105.73M | 97.86M | 78M | 65.05M | 77.5M | n/a | n/a | n/a |
Total Current Liabilities | 3.77B | 3.62B | 3.56B | 4.17B | 3.76B | 3.49B | 3.38B | 2.67B | 2.47B | 3.08B | 3.53B | 3.68B | 3.68B | 3.28B | 3.34B | 3.43B | 3.45B | 3.45B |
Long-Term Debt | 4.37B | 4.96B | 4.47B | 4.74B | 4.95B | 4.99B | 4.99B | 5.86B | 5.77B | 5.28B | 4.46B | 4.74B | 5.2B | 4.47B | 4.6B | 4.88B | 4.75B | 5.48B |
Other Long-Term Liabilities | 604.06M | 558.67M | 632.61M | 607.08M | 533.86M | 436.72M | 428.05M | 540.35M | 506.37M | 516.28M | 538.4M | 637.11M | 570.36M | 594.98M | 520.14M | 524.9M | 498.16M | 391.17M |
Total Long-Term Liabilities | 4.97B | 5.59B | 5.17B | 5.43B | 5.56B | 5.51B | 5.5B | 6.48B | 6.36B | 5.85B | 5.05B | 5.41B | 5.81B | 5.1B | 5.15B | 5.44B | 5.27B | 5.91B |
Total Liabilities | 8.74B | 9.21B | 8.72B | 9.6B | 9.33B | 9B | 8.89B | 9.15B | 8.83B | 8.93B | 8.59B | 9.09B | 9.49B | 8.39B | 8.5B | 8.87B | 8.72B | 9.36B |
Total Debt | 6.85B | 7.35B | 7.03B | 7.85B | 7.51B | 7.26B | 7.2B | 7.36B | 7.12B | 7.21B | 6.96B | 7.2B | 7.82B | 6.64B | 6.94B | 7.26B | 7.1B | 7.9B |
Common Stock | n/a | 1.73M | 1.72M | 1.72M | 1.72M | 1.72M | 1.71M | 1.71M | 1.71M | 1.71M | 1.7M | 1.7M | 1.7M | 1.7M | 1.69M | 1.69M | 1.69M | 1.69M |
Retained Earnings | n/a | 3.58B | 3.47B | 3.6B | 3.51B | 3.31B | 3.1B | 3.1B | 2.92B | 2.77B | 2.49B | 2.47B | 2.23B | 2.04B | 1.84B | 1.84B | 1.7B | 1.52B |
Comprehensive Income | n/a | -338.18M | -332.71M | -298.71M | -337.87M | -332.56M | -304.96M | -356.74M | -356.12M | -354.65M | -341.93M | -273.99M | -242.28M | -229.61M | -240.92M | -455.12M | -455.14M | -469.64M |
Shareholders Equity | 3.31B | 3.18B | 3.17B | 3.43B | 3.44B | 3.34B | 3.25B | 3.31B | 3.19B | 3.09B | 2.9B | 2.84B | 2.64B | 2.51B | 2.55B | 2.33B | 2.18B | 1.98B |
Total Investments | 5.22B | 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 |