Harley-Davidson, Inc.
HOG · NYSE
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $1,827 | $1,588 | $1,931 | $1,590 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $5,607 | $2,454 | $2,600 | $2,266 |
| Inventory | $512 | $630 | $712 | $746 |
| Other Curr. Assets | $297 | $477 | $404 | $395 |
| Total Curr. Assets | $8,243 | $5,149 | $5,647 | $4,997 |
| Property Plant & Equip (Net) | $786 | $790 | $814 | $821 |
| Goodwill | $64 | $64 | $62 | $62 |
| Intangibles | $0 | $0 | $0 | $6 |
| Long-Term Investments | $747 | $0 | $0 | $0 |
| Tax Assets | $91 | $167 | $159 | $176 |
| Other NC Assets | $635 | $5,870 | $5,700 | $5,821 |
| Total NC Assets | $2,323 | $6,902 | $6,735 | $6,885 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $10,566 | $12,050 | $12,382 | $11,882 |
| Liabilities | – | – | – | – |
| Payables | $343 | $367 | $443 | $299 |
| Short-Term Debt | $2,014 | $2,487 | $2,338 | $2,510 |
| Tax Payable | $0 | $0 | $0 | $20 |
| Deferred Revenue | $0 | $0 | $0 | $23 |
| Other Curr. Liab. | $921 | $916 | $841 | $705 |
| Total Curr. Liab. | $3,278 | $3,771 | $3,622 | $3,557 |
| LT Debt | $3,200 | $4,424 | $5,011 | $4,516 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $18 | $17 | $17 | $17 |
| Other NC Liab. | $509 | $531 | $559 | $633 |
| Total NC Liab. | $3,727 | $4,972 | $5,587 | $5,166 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $52 | $56 | $48 | $66 |
| Total Liabilities | $7,005 | $8,743 | $9,209 | $8,723 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $2 | $2 | $2 | $2 |
| Retained Earnings | $4,017 | $3,661 | $3,575 | $3,465 |
| AOCI | -$306 | -$298 | -$338 | -$333 |
| Other Equity | -$140 | -$47 | -$57 | $32 |
| Total Equity | $3,572 | $3,317 | $3,182 | $3,166 |
| Supplemental Information | – | – | – | – |
| Minority Interest | -$11 | -$9 | -$8 | -$8 |
| Total Liab. & Tot. Equity | $10,566 | $12,050 | $12,382 | $11,882 |
| Net Debt | $3,388 | $5,323 | $5,418 | $5,437 |