Harley-Davidson Inc
(HOG)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 09-2025 | 06-2025 | 03-2025 | 12-2024 | 09-2024 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 1,826,568 | 1,737,446 | 2,081,307 | 1,725,269 | 2,391,820 |
| Receivables | 4,385,895 | 325,756 | 313,334 | 234,315 | 307,701 |
| Inventories | 512,186 | 630,287 | 712,312 | 745,793 | 681,864 |
| Other current assets | 1,518,792 | 2,455,126 | 2,540,359 | 2,291,260 | 2,508,551 |
| TOTAL | $8,243,441 | $5,148,615 | $5,647,312 | $4,996,637 | $5,889,936 |
| Non-Current Assets | |||||
| PPE Net | 719,103 | 729,491 | 750,619 | 757,072 | 728,467 |
| Intangibles | 63,850 | 63,839 | 62,347 | 61,655 | 62,909 |
| Other Non-Current Assets | 1,539,990 | 6,108,500 | 5,922,103 | 6,066,215 | 6,345,347 |
| TOTAL | $2,322,943 | $6,901,830 | $6,735,069 | $6,884,942 | $7,136,723 |
| Total Assets | $10,566,380 | $12,050,450 | $12,382,380 | $11,881,580 | $13,026,660 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 2,013,985 | 2,487,181 | 2,337,600 | 2,491,717 | 3,058,908 |
| Accounts payable and accrued liabilities | 342,787 | 367,380 | 443,129 | 298,718 | 305,619 |
| Accrued Expenses | 628,624 | 673,236 | 662,673 | 593,960 | 626,352 |
| Other current liabilities | 292,667 | 243,101 | 178,376 | 173,099 | 178,638 |
| TOTAL | $3,278,063 | $3,770,898 | $3,621,778 | $3,557,494 | $4,169,517 |
| Non-Current Liabilities | |||||
| Long Term Debt | 3,147,836 | 4,367,553 | 4,963,261 | 4,468,665 | 4,739,507 |
| Other Non-Current Liabilities | 563,652 | 588,858 | 608,944 | 681,569 | 662,103 |
| TOTAL | $3,726,942 | $4,971,614 | $5,586,913 | $5,165,585 | $5,432,030 |
| Total Liabilities | $7,005,001 | $8,742,512 | $9,208,691 | $8,723,080 | $9,601,548 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 118,142 | 121,553 | 121,488 | 124,537 | 127,327 |
| Common Shares | 1,726 | 1,726 | 1,726 | 1,720 | 1,720 |
| Retained earnings | 4,016,811 | 3,660,975 | 3,575,241 | 3,465,058 | 3,603,720 |
| Other shareholders' equity | -316,849 | -307,108 | -347,091 | -339,801 | -304,451 |
| TOTAL | $3,561,379 | $3,307,933 | $3,173,690 | $3,158,500 | $3,425,112 |
| Total Liabilities And Equity | $10,566,380 | $12,050,445 | $12,382,381 | $11,881,580 | $13,026,660 |