Harley-Davidson, Inc.
HOG · NYSE
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $1,590 | $1,534 | $1,433 | $1,875 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $2,266 | $2,381 | $2,035 | $1,648 |
| Inventory | $746 | $930 | $951 | $713 |
| Other Curr. Assets | $395 | $319 | $332 | $315 |
| Total Curr. Assets | $4,997 | $5,164 | $4,751 | $4,550 |
| Property Plant & Equip (Net) | $821 | $801 | $734 | $734 |
| Goodwill | $62 | $63 | $62 | $63 |
| Intangibles | $6 | $7 | $6 | $8 |
| Long-Term Investments | $5,304 | $0 | $0 | $0 |
| Tax Assets | $176 | $161 | $135 | $83 |
| Other NC Assets | $517 | $5,945 | $5,804 | $5,614 |
| Total NC Assets | $6,885 | $6,977 | $6,742 | $6,501 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $11,882 | $12,141 | $11,492 | $11,051 |
| Liabilities | – | – | – | – |
| Payables | $299 | $349 | $378 | $375 |
| Short-Term Debt | $2,510 | $2,154 | $2,471 | $2,311 |
| Tax Payable | $20 | $38 | $52 | $34 |
| Deferred Revenue | $23 | $23 | $18 | $18 |
| Other Curr. Liab. | $705 | $820 | $615 | $604 |
| Total Curr. Liab. | $3,557 | $3,384 | $3,534 | $3,343 |
| LT Debt | $4,516 | $5,042 | $4,484 | $4,626 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $17 | $34 | $30 | $9 |
| Other NC Liab. | $633 | $428 | $538 | $520 |
| Total NC Liab. | $5,166 | $5,504 | $5,052 | $5,155 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $66 | $71 | $43 | $47 |
| Total Liabilities | $8,723 | $8,888 | $8,586 | $8,498 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $2 | $2 | $2 | $2 |
| Retained Earnings | $3,465 | $3,101 | $2,491 | $1,842 |
| AOCI | -$333 | -$305 | -$342 | -$241 |
| Other Equity | $32 | $455 | $753 | $950 |
| Total Equity | $3,166 | $3,253 | $2,904 | $2,553 |
| Supplemental Information | – | – | – | – |
| Minority Interest | -$8 | -$1 | $3 | $0 |
| Total Liab. & Tot. Equity | $11,882 | $12,141 | $11,492 | $11,051 |
| Net Debt | $5,437 | $5,662 | $5,522 | $5,062 |