Harley-Davidson Inc (HOG)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 03-2026 | 12-2025 | 09-2025 | 06-2025 | 03-2025 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 1,805,068 | 3,091,744 | 1,826,568 | 1,737,446 | 2,081,307 |
| Receivables | 712,578 | 489,998 | 4,385,895 | 325,756 | 313,334 |
| Inventories | 622,189 | 730,898 | 512,186 | 630,287 | 712,312 |
| Other current assets | 1,602,851 | 1,274,309 | 1,518,792 | 2,455,126 | 2,540,359 |
| TOTAL | $4,742,686 | $5,586,949 | $8,243,441 | $5,148,615 | $5,647,312 |
| Non-Current Assets | |||||
| PPE Net | 720,206 | 750,224 | 719,103 | 729,491 | 750,619 |
| Intangibles | 63,443 | 63,913 | 63,850 | 63,839 | 62,347 |
| Other Non-Current Assets | 1,719,326 | 1,643,729 | 1,539,990 | 6,108,500 | 5,922,103 |
| TOTAL | $2,502,975 | $2,457,866 | $2,322,943 | $6,901,830 | $6,735,069 |
| Total Assets | $7,245,661 | $8,044,815 | $10,566,380 | $12,050,450 | $12,382,380 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 996,931 | 1,317,405 | 2,013,985 | 2,487,181 | 2,337,600 |
| Accounts payable and accrued liabilities | 459,358 | 389,237 | 342,787 | 367,380 | 443,129 |
| Accrued Expenses | 773,196 | 671,957 | 628,624 | 673,236 | 662,673 |
| Other current liabilities | 248,642 | 280,095 | 292,667 | 243,101 | 178,376 |
| TOTAL | $2,478,127 | $2,658,694 | $3,278,063 | $3,770,898 | $3,621,778 |
| Non-Current Liabilities | |||||
| Long Term Debt | 1,134,865 | 1,649,612 | 3,147,836 | 4,367,553 | 4,963,261 |
| Other Non-Current Liabilities | 547,666 | 577,405 | 563,652 | 588,858 | 608,944 |
| TOTAL | $1,687,399 | $2,229,271 | $3,726,942 | $4,971,614 | $5,586,913 |
| Total Liabilities | $4,165,526 | $4,887,965 | $7,005,001 | $8,742,512 | $9,208,691 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 105,268 | 111,851 | 118,142 | 121,553 | 121,488 |
| Common Shares | 1,735 | 1,726 | 1,726 | 1,726 | 1,726 |
| Retained earnings | 3,720,641 | 3,717,408 | 4,016,811 | 3,660,975 | 3,575,241 |
| Other shareholders' equity | -256,652 | -240,459 | -316,849 | -307,108 | -347,091 |
| TOTAL | $3,080,135 | $3,156,850 | $3,561,379 | $3,307,933 | $3,173,690 |
| Total Liabilities And Equity | $7,245,661 | $8,044,815 | $10,566,380 | $12,050,445 | $12,382,381 |