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)
| 12-2025 | 12-2024 | 12-2023 | 12-2022 | 12-2021 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 3,091,744 | 1,725,269 | 1,638,448 | 1,568,599 | 2,003,680 |
| Receivables | 489,998 | 234,315 | 267,200 | 252,225 | 182,148 |
| Inventories | 730,898 | 745,793 | 929,951 | 950,960 | 712,942 |
| Other current assets | 1,274,309 | 2,291,260 | 2,328,130 | 1,978,869 | 1,651,321 |
| TOTAL | $5,586,949 | $4,996,637 | $5,163,729 | $4,750,653 | $4,550,091 |
| Non-Current Assets | |||||
| PPE Net | 750,224 | 757,072 | 731,724 | 689,886 | 683,984 |
| Intangibles | 63,913 | 61,655 | 62,696 | 62,090 | 63,177 |
| Other Non-Current Assets | 1,643,729 | 6,066,215 | 6,182,405 | 5,989,847 | 5,753,802 |
| TOTAL | $2,457,866 | $6,884,942 | $6,976,825 | $6,741,823 | $6,500,963 |
| Total Assets | $8,044,815 | $11,881,580 | $12,140,550 | $11,492,480 | $11,051,050 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 1,317,405 | 2,491,717 | 2,134,934 | 2,455,250 | 2,293,782 |
| Accounts payable and accrued liabilities | 389,237 | 298,718 | 349,162 | 378,002 | 374,978 |
| Accrued Expenses | 671,957 | 593,960 | 646,859 | 620,945 | 601,981 |
| Other current liabilities | 280,095 | 173,099 | 253,309 | 79,710 | 72,146 |
| TOTAL | $2,658,694 | $3,557,494 | $3,384,264 | $3,533,907 | $3,342,887 |
| Non-Current Liabilities | |||||
| Long Term Debt | 1,649,612 | 4,468,665 | 4,990,586 | 4,457,052 | 4,595,617 |
| Other Non-Current Liabilities | 583,737 | 690,213 | 491,435 | 567,375 | 550,046 |
| TOTAL | $2,229,271 | $5,165,585 | $5,503,995 | $5,051,761 | $5,154,924 |
| Total Liabilities | $4,887,965 | $8,723,079 | $8,888,259 | $8,585,668 | $8,497,811 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 111,851 | 124,537 | 136,563 | 146,190 | 153,881 |
| Common Shares | 1,726 | 1,720 | 1,712 | 1,704 | 1,694 |
| Retained earnings | 3,717,408 | 3,465,058 | 3,100,925 | 2,490,649 | 1,842,421 |
| Other shareholders' equity | -240,459 | -339,801 | -305,777 | -338,704 | -240,882 |
| TOTAL | $3,156,850 | $3,158,500 | $3,252,295 | $2,906,808 | $2,553,244 |
| Total Liabilities And Equity | $8,044,815 | $11,881,579 | $12,140,554 | $11,492,476 | $11,051,055 |