Harley-Davidson Inc (HOG)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NYSE]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NYSE]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
for [[ item.sessionDateDisplayLong ]]
Fiscal Year End Date: 12/31
| 12-2024 | 09-2024 | 06-2024 | 03-2024 | 12-2023 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 1,725,269 | 2,391,820 | 1,986,645 | 1,594,359 | 1,638,448 |
| Receivables | 234,315 | 307,701 | 321,285 | 305,991 | 267,200 |
| Inventories | 745,793 | 681,864 | 668,924 | 779,575 | 929,951 |
| Other current assets | 2,291,260 | 2,508,551 | 2,660,786 | 2,705,980 | 2,328,130 |
| TOTAL | $4,996,637 | $5,889,936 | $5,637,640 | $5,385,905 | $5,163,729 |
| Non-Current Assets | |||||
| PPE Net | 757,072 | 728,467 | 720,423 | 718,683 | 731,724 |
| Intangibles | 61,655 | 62,909 | 62,152 | 62,286 | 62,696 |
| Other Non-Current Assets | 6,066,215 | 6,345,347 | 6,340,027 | 6,168,046 | 6,182,405 |
| TOTAL | $6,884,942 | $7,136,723 | $7,122,602 | $6,949,015 | $6,976,825 |
| Total Assets | $11,881,580 | $13,026,660 | $12,760,240 | $12,334,920 | $12,140,550 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 2,491,717 | 3,058,908 | 2,519,136 | 2,220,559 | 2,134,934 |
| Accounts payable and accrued liabilities | 298,718 | 305,619 | 377,067 | 397,506 | 349,162 |
| Accrued Expenses | 593,960 | 626,352 | 661,167 | 632,814 | 646,859 |
| Other current liabilities | 173,099 | 178,638 | 206,972 | 240,445 | 253,309 |
| TOTAL | $3,557,494 | $4,169,517 | $3,764,342 | $3,491,324 | $3,384,264 |
| Non-Current Liabilities | |||||
| Long Term Debt | 4,468,665 | 4,739,507 | 4,949,871 | 4,988,891 | 4,990,586 |
| Other Non-Current Liabilities | 681,569 | 662,103 | 582,079 | 487,818 | 482,419 |
| TOTAL | $5,165,585 | $5,432,030 | $5,562,584 | $5,507,510 | $5,503,995 |
| Total Liabilities | $8,723,079 | $9,601,548 | $9,326,926 | $8,998,834 | $8,888,259 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 124,537 | 127,327 | 131,621 | 134,506 | 136,563 |
| Common Shares | 1,720 | 1,720 | 1,720 | 1,720 | 1,712 |
| Retained earnings | 3,465,058 | 3,603,720 | 3,506,776 | 3,311,481 | 3,100,925 |
| Other shareholders' equity | -339,801 | -304,451 | -342,229 | -334,115 | -305,777 |
| TOTAL | $3,158,500 | $3,425,112 | $3,433,316 | $3,336,086 | $3,252,295 |
| Total Liabilities And Equity | $11,881,579 | $13,026,660 | $12,760,242 | $12,334,920 | $12,140,554 |