Harley-Davidson Inc. (HOG)

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22.47

0.62 (2.84%)

At close: Apr 17, 2025, 1:45 PM

Harley-Davidson Balance Sheet Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	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	Q4 2020	Q3 2020	Q2 2020	Q1 2020	Q4 2019	Q3 2019	Q2 2019	Q1 2019	Q4 2018	Q3 2018	Q2 2018	Q1 2018	Q4 2017	Q3 2017	Q2 2017	Q1 2017	Q4 2016	Q3 2016	Q2 2016	Q1 2016
Period Ending	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	Dec 31, 2020	Sep 27, 2020	Jun 28, 2020	Mar 29, 2020	Dec 31, 2019	Sep 29, 2019	Jun 30, 2019	Mar 31, 2019	Dec 31, 2018	Sep 30, 2018	Jul 1, 2018	Apr 1, 2018	Dec 31, 2017	Sep 24, 2017	Jun 25, 2017	Mar 26, 2017	Dec 31, 2016	Sep 25, 2016	Jun 26, 2016	Mar 27, 2016
Cash & Equivalents	1.59B	2.24B	1.99B	1.59B	1.64B	1.88B	1.52B	1.56B	1.43B	2.02B	2.42B	1.39B	1.87B	2.06B	1.74B	2.32B	3.26B	3.56B	3.86B	1.47B	833.87M	862.38M	924.64M	749.6M	1.2B	926.99M	978.75M	753.52M	687.52M	683.13M	988.48M	839.7M	759.98M	790.28M	864.67M	694.01M
Short-Term Investments	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	1.86M	2.06M	360K	112K	n/a	n/a	47K	60K	152K	2K	2K	n/a	n/a	10M	10.01M	10.01M	n/a	n/a	n/a	n/a	n/a	5M	5.52M	5.04M	5.07M	45.12M
Long-Term Investments	n/a	5.51B	5.59B	5.43B	5.43B	-979.04M	-969.16M	5.38B	5.4B	5.59B	5.49B	5.19B	4.22B	4.41B	4.33B	3.99B	3.91B	4.11B	4B	3.86B	4.02B	4.21B	4.12B	3.87B	3.9B	4.18B	4.03B	3.72B	3.73B	3.87B	3.82B	3.62B	3.56B	3.85B	3.74B	3.74B
Other Long-Term Assets	5.82B	591.26M	525.13M	515.4M	515.07M	7.04B	7B	426.83M	402.63M	509.92M	492.55M	475.26M	1.39B	1.17B	1.18B	1.19B	1.23B	1.23B	1.27B	1.23B	1.22B	1.18B	1.2B	1.21B	1.17B	1.23B	1.24B	1.27B	1.23B	1.26B	1.25B	1.25B	1.28B	1.17B	1.17B	1.16B
Receivables	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	1.65B	1.93B	2.17B	2.66B	2.53B	2.52B	2.69B	2.8B	2.52B	2.45B	2.59B	2.7B	2.44B	2.4B	2.67B	2.69B	2.36B	2.55B	311.96M	311.96M
Inventory	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	523.5M	322.38M	429.34M	610.92M	603.57M	489.1M	470.61M	595.81M	556.13M	516.25M	465.37M	564.57M	538.2M	469.09M	372.01M	485.48M	499.92M	426.55M	371.2M	553.75M
Other Current Assets	395.43M	355.91M	188M	182.73M	214.4M	358.39M	337.32M	319.63M	196.24M	205.73M	183.82M	325.34M	314.71M	348.35M	376.9M	380.73M	412.11M	339.09M	352.85M	242.26M	233.53M	219.9M	229.48M	221.23M	193.64M	187.51M	210.75M	205.04M	223.37M	234.63M	214.65M	218.07M	227.06M	328.65M	2.81B	2.89B
Total Current Assets	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	5.85B	6.16B	6.81B	4.98B	4.2B	4.09B	4.31B	4.37B	4.48B	4.09B	4.24B	4.22B	3.88B	3.79B	4.24B	4.24B	3.85B	4.1B	4.36B	4.49B
Property-Plant & Equipment	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	788.99M	832.76M	870.02M	883.34M	909M	900.35M	910.91M	931.31M	904.13M	884.96M	904.11M	934.64M	967.78M	934.62M	946.33M	953.04M	981.59M	954.48M	951.31M	932.84M
Goodwill & Intangibles	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	75.61M	64.88M	64.19M	64.06M	74.76M	63.73M	64.45M	64.13M	61.05M	55.32M	55.45M	56.52M	55.95M	55.9M	54.63M	53.97M	53.39M	54.66M	54.54M	54.59M
Total Long-Term Assets	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	6.17B	6.38B	6.34B	6.16B	6.33B	6.49B	6.43B	6.21B	6.18B	6.41B	6.3B	6.06B	6.09B	6.3B	6.24B	6.04B	6.04B	6.11B	5.99B	5.98B
Total Assets	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	12.01B	12.53B	13.16B	11.14B	10.53B	10.58B	10.74B	10.58B	10.67B	10.5B	10.55B	10.28B	9.97B	10.09B	10.49B	10.28B	9.89B	10.21B	10.35B	10.47B
Account Payables	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	290.9M	289.1M	317.46M	333.41M	294.38M	348.95M	324.46M	380.92M	284.86M	310.97M	287.21M	319.04M	227.6M	277.12M	327.35M	358.68M	235.32M	291.59M	273.7M	348.29M
Deferred Revenue	23.08M	n/a	1.00	1.00	23.36M	-382.13M	-359.43M	n/a	17.61M	n/a	n/a	65.05M	72.15M	92.63M	101.67M	93.89M	79.97M	n/a	n/a	n/a	568.35M	n/a	n/a	n/a	595.81M	n/a	n/a	n/a	508.51M	n/a	n/a	n/a	26.14M	n/a	n/a	n/a
Short-Term Debt	2.49B	3.06B	2.52B	2.22B	2.13B	1.45B	1.3B	1.91B	2.46B	66.78M	54.95M	n/a	n/a	2.36B	2.33B	2.39B	3.09M	3.34B	3.73B	3.66B	9.18M	2.79B	2.8B	2.56B	2.71B	2.9B	2.27B	2.91B	2.4B	2.37B	2.49B	1.65B	2.14B	1.76B	1.75B	1.65B
Other Current Liabilities	173.41M	178.64M	206.97M	240.44M	717.95M	250.99M	216.29M	144.85M	506.12M	2.63B	2.69B	2.21B	2.79B	n/a	n/a	n/a	3.56B	n/a	n/a	n/a	2.76B	n/a	n/a	n/a	432.99M	n/a	n/a	n/a	379.79M	n/a	n/a	n/a	312.29M	n/a	n/a	n/a
Total Current Liabilities	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	3.98B	4.22B	4.66B	4.58B	3.2B	3.7B	3.74B	3.59B	3.6B	3.78B	3.13B	3.8B	3.16B	3.22B	3.35B	2.56B	2.86B	2.55B	2.51B	2.59B
Long-Term Debt	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	5.93B	6.17B	6.49B	4.48B	5.12B	4.61B	4.65B	4.74B	4.89B	4.2B	4.87B	4.11B	4.59B	4.61B	4.68B	5.32B	4.67B	5.17B	5.31B	5.46B
Other Long-Term Liabilities	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	334.21M	342.05M	352.46M	349.76M	349.98M	394.81M	398.88M	408.73M	406.45M	378.5M	383.73M	378.06M	382.97M	407.4M	408.49M	410.91M	440.55M	495.54M	506.6M	526.29M
Total Long-Term Liabilities	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	6.31B	6.54B	6.88B	4.87B	5.53B	5.04B	5.09B	5.19B	5.29B	4.58B	5.25B	4.49B	4.97B	5.02B	5.09B	5.73B	5.11B	5.67B	5.81B	5.99B
Total Liabilities	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	10.29B	10.76B	11.53B	9.45B	8.72B	8.74B	8.83B	8.78B	8.89B	8.35B	8.38B	8.28B	8.13B	8.23B	8.44B	8.29B	7.97B	8.22B	8.33B	8.57B
Total Debt	7.03B	7.85B	7.51B	7.26B	7.2B	7.31B	7.07B	7.19B	6.91B	7.21B	7.84B	6.61B	6.89B	7.23B	7.08B	7.87B	8.99B	9.51B	10.22B	8.14B	7.44B	7.4B	7.45B	7.31B	7.6B	7.1B	7.14B	7.02B	6.99B	6.97B	7.17B	6.97B	6.81B	6.93B	7.06B	7.11B
Common Stock	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	1.69M	1.83M	1.83M	1.83M	1.83M	1.83M	1.83M	1.83M	1.82M	1.82M	1.82M	1.82M	1.81M	1.81M	1.81M	1.81M	1.81M	3.45M	3.45M	3.45M
Retained Earnings	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	1.28B	2.15B	2.03B	2.13B	2.19B	2.24B	2.21B	2.07B	2.01B	1.96B	1.91B	1.73B	1.61B	1.66B	1.65B	1.46B	1.34B	9.42B	9.37B	9.15B
Comprehensive Income	-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	-483.42M	-529.6M	-552.2M	-579.29M	-536.95M	-616.25M	-614.96M	-622.05M	-629.68M	-386.45M	-396.76M	-406.6M	-500.05M	-529.08M	-543.95M	-551.63M	-565.38M	-580.78M	-590.16M	-603.34M
Shareholders Equity	3.17B	3.43B	3.44B	3.34B	3.25B	3.31B	3.19B	3.1B	2.91B	2.84B	2.64B	2.51B	2.55B	2.33B	2.18B	1.98B	1.72B	1.77B	1.62B	1.69B	1.8B	1.84B	1.91B	1.8B	1.77B	2.15B	2.16B	2B	1.84B	1.86B	2.05B	1.99B	1.92B	1.99B	2.02B	1.89B
Total Investments	n/a	5.51B	5.59B	5.43B	5.43B	-979.04M	-969.16M	5.38B	5.4B	5.59B	5.49B	5.19B	4.22B	4.41B	4.33B	3.99B	3.91B	4.11B	4B	3.86B	4.02B	4.21B	4.12B	10M	10.01M	10.01M	4.03B	3.72B	3.73B	3.87B	3.82B	5M	5.52M	5.04M	5.07M	45.12M