Harley-Davidson, Inc.
HOG · NYSE
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $1,589,608 | $1,533,806 | $1,433,175 | $1,874,745 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $2,265,811 | $2,380,929 | $2,034,856 | $1,647,692 |
| Inventory | $745,793 | $929,951 | $950,960 | $712,942 |
| Other Curr. Assets | $395,425 | $319,043 | $331,662 | $314,712 |
| Total Curr. Assets | $4,996,637 | $5,163,729 | $4,750,653 | $4,550,091 |
| Property Plant & Equip (Net) | $820,925 | $801,374 | $733,817 | $733,609 |
| Goodwill | $61,655 | $62,696 | $62,090 | $63,177 |
| Intangibles | $5,574 | $7,028 | $6,392 | $7,514 |
| Long-Term Investments | $5,304,453 | $0 | $0 | $0 |
| Tax Assets | $175,826 | $161,184 | $135,041 | $82,922 |
| Other NC Assets | $516,509 | $5,944,543 | $5,804,483 | $5,613,742 |
| Total NC Assets | $6,884,942 | $6,976,825 | $6,741,823 | $6,500,964 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $11,881,579 | $12,140,554 | $11,492,476 | $11,051,055 |
| Liabilities | – | – | – | – |
| Payables | $298,718 | $349,162 | $378,002 | $374,978 |
| Short-Term Debt | $2,510,375 | $2,153,619 | $2,471,458 | $2,311,151 |
| Tax Payable | $20,029 | $38,219 | $51,730 | $34,279 |
| Deferred Revenue | $23,083 | $23,357 | $17,615 | $18,293 |
| Other Curr. Liab. | $705,289 | $819,907 | $615,102 | $604,186 |
| Total Curr. Liab. | $3,557,494 | $3,384,264 | $3,533,907 | $3,342,887 |
| LT Debt | $4,516,085 | $5,042,434 | $4,483,829 | $4,625,521 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $16,889 | $33,514 | $29,528 | $9,261 |
| Other NC Liab. | $632,611 | $428,047 | $538,404 | $520,142 |
| Total NC Liab. | $5,165,585 | $5,503,995 | $5,051,761 | $5,154,924 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $66,078 | $70,533 | $42,985 | $47,273 |
| Total Liabilities | $8,723,079 | $8,888,259 | $8,585,668 | $8,497,811 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $1,720 | $1,712 | $1,704 | $1,694 |
| Retained Earnings | $3,465,058 | $3,100,925 | $2,490,649 | $1,842,421 |
| AOCI | -$332,706 | -$304,962 | -$341,929 | -$240,919 |
| Other Equity | $31,975 | $455,133 | $753,095 | $950,048 |
| Total Equity | $3,166,047 | $3,252,808 | $2,903,519 | $2,553,244 |
| Supplemental Information | – | – | – | – |
| Minority Interest | -$7,547 | -$513 | $3,289 | $0 |
| Total Liab. & Tot. Equity | $11,881,579 | $12,140,554 | $11,492,476 | $11,051,055 |
| Net Debt | $5,436,852 | $5,662,247 | $5,522,112 | $5,061,927 |