HOG - NYSE

Harley-Davidson, Inc.

HOG·NYSE

$24.25

-0.41%

Consumer CyclicalAuto - Recreational Vehicles

Harley-Davidson, Inc. manufactures and sells motorcycles. The company operates in two segments, Motorcycles and Related Products and Financial Services. The Motorcycles and Related Products segment designs, manufactures, and sells Harley-Davidson motorcycles, including cruiser, touring, standard, sportbike, and dual models, as well as motorcycle parts, accessories, apparel, and related services. This segment sells its products to retail customers through a network of independent dealers, as well as e-commerce channels in the United States, Canada, Latin America, Europe, the Middle East, Africa, and the Asia-Pacific. The Financial Services segment provides wholesale financing services, such as floorplan and open account financing of motorcycles, and parts and accessories; and retail financing services, including installment lending for the purchase of new and used Harley-Davidson motorcycles, as well as point-of-sale protection products comprising motorcycle insurance, extended service contracts, and motorcycle maintenance protection. This segment also licenses third-party financial institutions that issue credit cards bearing the Harley-Davidson brand. Harley-Davidson, Inc. was founded in 1903 and is based in Milwaukee, Wisconsin.

Statements Value Model

At a Glance

Live Snapshot

Market Cap$2.55B

EPS2.8200

P/E Ratio8.60

Earnings Date07/29/2026

8.04B

Assets

-32%

3Y-30.0%

5Y-33.0%

10Y-19.0%

4.89B

Total Liabilities

-44%

3Y-43.0%

5Y-52.0%

10Y-39.0%

3.16B

Total Equity

3Y+9.0%

5Y+83.0%

10Y+64.0%

Harley-Davidson, Inc. Funding & Solvency Profile

HOG · NYSE

Current Assets

Cash & Cash Equivalents3.09B

Net Receivables225.76M

Inventory730.90M

Other Current Assets1.54B

Total Current Assets6 B

Non-Current Assets

Property, Plant & Equipment0.00

Goodwill & Intangible Assets63.91M

Long-Term Investments719.06M

Other Non-Current Assets1.67B

Total Non-Current Assets2 B

Total Assets

8.04B

Financial Health Analysis

Current Ratio

2.10x

Excellent liquidity position. The company can easily cover its short-term obligations with substantial cushion.

Debt-to-Equity Ratio

1.55x

Elevated leverage. Debt exceeds equity, which amplifies both gains and risks. Monitor debt servicing ability.

Working Capital

3 B

Strong working capital position provides significant operational flexibility and financial cushion.

Asset Composition

69% Current

Asset-light business model with high liquidity. Majority of assets are easily convertible to cash.

Financial Health Insight

Mixed signals: Strong short-term liquidity provides comfort, but high overall leverage requires careful monitoring of debt servicing capabilities and refinancing risk.

Harley-Davidson, Inc. Balance Sheet

HOG • NYSE

Harley-Davidson, Inc. Balance Sheet	Dec 2025	Dec 2024	Dec 2023	Dec 2022	Dec 2021	Dec 2020	Dec 2019	Dec 2018	Dec 2017	Dec 2016	Dec 2015	Dec 2014	Dec 2013	Dec 2012	Dec 2011	Dec 2010	Dec 2009	Dec 2008	Dec 2007	Dec 2006
ASSETS
CURRENT ASSETS
Cash and Cash Equivalents	3.1B	1.6B	1.5B	1.4B	1.9B	3.3B	833.9M	1.2B	687.5M	760M	722.2M	906.7M	1.1B	1.1B	1.5B	1B	1.6B	568.9M	402.9M	238.4M
Short-Term Investments	0.0	0.0	0.0	0.0	0.0	0.0	0.0	10M	0.0	5.5M	45.2M	57.3M	99M	135.6M	153.4M	140.1M	39.7M	0.0	2.5M	658.1M
Cash & Short-Term Investments	3.1B	1.6B	1.5B	1.4B	1.9B	3.3B	833.9M	1.2B	687.5M	765.5M	767.4M	964M	1.2B	1.2B	1.7B	1.2B	1.7B	568.9M	405.3M	896.5M
Net Receivables	225.8M	2.3B	2.4B	2B	1.6B	1.7B	2.5B	2.5B	2.4B	2.4B	2.3B	2.2B	2B	2B	2B	1.3B	1.7B	4.1B	2.5B	2.2B
Accounts Receivables	225.8M	2.3B	2.4B	2B	1.6B	1.7B	2.5B	2.5B	2.4B	2.4B	2.3B	2.2B	2B	2B	2B	1.3B	1.7B	265.3M	181.2M	143M
Other Receivables	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	3.8B	2.4B	2.1B
Inventory	730.9M	745.8M	930M	951M	712.9M	523.5M	603.6M	556.1M	538.2M	499.9M	585.9M	448.9M	424.5M	393.5M	418M	326.4M	323M	379.1M	349.7M	287.8M
Prepaids	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	282.4M	128.7M	71.2M	48.5M
Other Current Assets	1.5B	395.4M	319M	331.7M	314.7M	412.1M	233.5M	193.6M	223.4M	227.1M	323.6M	371M	363.9M	480.5M	464.4M	1.2B	360.9M	362M	103.3M	73.4M
Total Current Assets	5.6B	5B	5.2B	4.8B	4.6B	5.8B	4.2B	4.5B	3.9B	3.9B	4B	3.9B	4B	4.1B	4.5B	4.1B	4.3B	5.5B	3.5B	3.6B
NON-CURRENT ASSETS
Property, Plant, and Equipment (Net)	0.0	820.9M	801.4M	733.8M	733.6M	789M	909M	904.1M	967.8M	981.6M	942.4M	883.1M	842.5M	815.5M	809.5M	815.1M	906.9M	1.1B	1.1B	1B
Goodwill	63.9M	61.7M	62.7M	62.1M	63.2M	66M	64.2M	55M	55.9M	53.4M	54.2M	27.8M	30.5M	29.5M	29.1M	29.6M	31.4M	60.1M	61.4M	58.8M
Intangible Assets	0.0	5.6M	7M	6.4M	7.5M	9.6M	10.6M	6M	6.9M	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0
Goodwill & Intangible Assets	63.9M	67.2M	69.7M	68.5M	70.7M	75.6M	74.8M	61M	62.9M	53.4M	54.2M	27.8M	30.5M	29.5M	29.1M	29.6M	31.4M	60.1M	61.4M	58.8M
Long-Term Investments	719.1M	5.3B	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0
Tax Assets	0.0	175.8M	161.2M	135M	82.9M	158.5M	101.2M	141.5M	109.1M	167.7M	99.6M	77.8M	3.3M	171.8M	202.4M	214M	177.5M	288.2M	54.4M	43M
Other Non-Current Assets	1.7B	516.5M	5.9B	5.8B	5.6B	5.1B	5.2B	5.1B	4.9B	4.8B	4.9B	4.6B	4.5B	4.1B	4.1B	4.3B	3.7B	896.8M	1B	855.3M
Total Non-Current Assets	2.5B	6.9B	7B	6.7B	6.5B	6.2B	6.3B	6.2B	6.1B	6B	6B	5.6B	5.4B	5.1B	5.1B	5.4B	4.8B	2.3B	2.2B	2B
Total Assets	8B	11.9B	12.1B	11.5B	11.1B	12B	10.5B	10.7B	10B	9.9B	10B	9.5B	9.4B	9.2B	9.7B	9.4B	9.2B	7.8B	5.7B	5.5B
LIABILITIES
CURRENT LIABILITIES
Total Payables	1.1B	318.7M	387.4M	429.7M	409.3M	315.1M	324.3M	327.9M	253.5M	261.5M	254.1M	225.2M	261.8M	277.3M	313.4M	288.5M	162.5M	303.3M	300.2M	283.5M
Accounts Payable	1.1B	298.7M	349.2M	378M	375M	290.9M	294.4M	284.9M	227.6M	235.3M	235.6M	196.9M	239.8M	257.4M	255.7M	225.3M	162.5M	303.3M	300.2M	283.5M
Other Payables	0.0	20M	38.2M	51.7M	34.3M	24.2M	29.9M	43.1M	25.9M	26.1M	18.5M	28.3M	22M	19.9M	57.7M	63.1M	0.0	0.0	0.0	0.0
Accrued Expenses	0.0	531.9M	553.8M	509.4M	526.7M	448.4M	518.6M	524.2M	482.6M	460.4M	453.4M	421M	399.3M	458.5M	458M	438.2M	514.1M	503.5M	484.9M	479.7M
Short Term Debt	1.3B	2.5B	2.1B	2.5B	2.3B	3.1B	2.3B	2.7B	2.4B	2.1B	2B	1.7B	1.8B	732.1M	1.9B	1.2B	1.5B	1.7B	1.1B	832.5M
Capital Lease Obligations (Current)	0.0	18.7M	18.7M	16.2M	17.4M	17.1M	19M	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0
Tax Payables	0.0	20M	38.2M	51.7M	34.3M	24.2M	29.9M	43.1M	25.9M	26.1M	18.5M	28.3M	22M	19.9M	57.7M	0.0	0.0	0.0	0.0	0.0
Deferred Revenue	0.0	23.1M	23.4M	17.6M	18.3M	18.1M	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0
Other Current Liabilities	262.8M	173.4M	266.1M	105.7M	77.5M	129.4M	14.8M	33.8M	21.3M	142K	0.0	0.0	6.1M	35.1M	48.4M	55.3M	69.5M	77.9M	0.0	0.0
Total Current Liabilities	2.7B	3.6B	3.4B	3.5B	3.3B	4B	3.2B	3.6B	3.2B	2.9B	2.7B	2.4B	2.5B	1.5B	2.7B	2B	2.3B	2.6B	1.9B	1.6B
NON-CURRENT LIABILITIES
Long Term Debt	1.6B	4.5B	5B	4.5B	4.6B	5.9B	5.1B	4.9B	4.6B	4.7B	4.8B	3.8B	3.4B	4.4B	3.8B	4.5B	4.1B	2.2B	980M	870M
Deferred Tax Liabilities (Non-Current)	5.5M	16.9M	33.5M	29.5M	9.3M	8.6M	8.1M	0.0	0.0	0.0	0.0	0.0	49.5M	0.0	0.0	0.0	0.0	0.0	0.0	0.0
Other Non-Current Liabilities	504.7M	632.6M	428M	538.4M	520.1M	334.2M	350M	406.4M	383M	440.5M	553.5M	468M	419.8M	739.5M	711.4M	689.5M	665.1M	913.5M	396M	309.7M
Total Non-Current Liabilities	2.2B	5.2B	5.5B	5.1B	5.2B	6.3B	5.5B	5.3B	5B	5.1B	5.4B	4.2B	3.9B	5.1B	4.6B	5.2B	4.8B	3.1B	1.4B	1.2B
Capital Lease Obligations	69.4M	66.1M	70.5M	43M	47.3M	47.2M	63.5M	0.0	0.0	0.0	0.0	0.0	0.0	0.0	640.3M	751.3M	0.0	0.0	0.0	0.0
Total Liabilities	4.9B	8.7B	8.9B	8.6B	8.5B	10.3B	8.7B	8.9B	8.1B	8B	8.1B	6.6B	6.4B	6.6B	7.3B	7.2B	7B	5.7B	3.3B	2.8B
SHAREHOLDERS' EQUITY
Treasury Stock	-2.1B	-1.8B	-1.3B	-935.1M	-597M	-588M	-1.3B	-1.1B	-687.9M	-235.8M	-7.8B	-6.3B	-5.7B	-5.2B	-4.9B	-4.7B	-4.7B	-4.7B	-4.4B	-3.3B
Common Stock	1.7M	1.7M	1.7M	1.7M	1.7M	1.7M	1.8M	1.8M	1.8M	1.8M	3.4M	3.4M	3.4M	3.4M	3.4M	3.4M	3.4M	3.4M	3.4M	3.3M
Additional Paid-In Capital	1.8B	1.8B	1.8B	1.7B	1.5B	1.5B	1.5B	1.5B	1.4B	1.4B	1.3B	1.3B	1.2B	1.1B	968.4M	908.1M	871.1M	846.8M	812.2M	766.4M
Retained Earnings	3.7B	3.5B	3.1B	2.5B	1.8B	1.3B	2.2B	2B	1.6B	1.3B	9B	8.5B	7.9B	7.3B	6.8B	6.3B	6.3B	6.5B	6.1B	5.5B
Accumulated Other Comprehensive Income/Loss	-257.1M	-332.7M	-305M	-341.9M	-240.9M	-483.4M	-536.9M	-629.7M	-500M	-565.4M	-615.2M	-514.9M	-332.7M	-607.7M	-476.7M	-366.2M	-417.9M	-522.5M	-137.3M	-206.7M
Total Stockholders' Equity	3.1B	3.2B	3.3B	2.9B	2.6B	1.7B	1.8B	1.8B	1.8B	1.9B	1.8B	2.9B	3B	2.6B	2.4B	2.2B	2.1B	2.1B	2.4B	2.8B
Total Equity	3.2B	3.2B	3.3B	2.9B	2.6B	1.7B	1.8B	1.8B	1.8B	1.9B	1.8B	2.9B	3B	2.6B	2.4B	2.2B	2.1B	2.1B	2.4B	2.8B
Minority Interest	16.2M	-7.5M	-513K	3.3M	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0
SUMMARY
Total Liabilities & Equity	8B	11.9B	12.1B	11.5B	11.1B	12B	10.5B	10.7B	10B	9.9B	10B	9.5B	9.4B	9.2B	9.7B	9.4B	9.2B	7.8B	5.7B	5.5B
Total Investments	719.1M	5.3B	0.0	0.0	0.0	0.0	0.0	10M	0.0	5.5M	45.2M	57.3M	99M	135.6M	153.4M	140.1M	39.7M	0.0	2.5M	658.1M
Total Debt	3.1B	7B	7.2B	7B	6.9B	9B	7.5B	7.6B	7B	6.8B	6.9B	5.5B	5.3B	5.1B	5.7B	5.8B	5.6B	3.9B	2.1B	1.7B
Net Debt	-38M	5.4B	5.7B	5.5B	5.1B	5.8B	6.7B	6.4B	6.3B	6B	6.1B	4.6B	4.2B	4B	4.2B	4.7B	4B	3.3B	1.7B	1.5B
Shares Outstanding	123,067,493	123,067,493	123,067,493	123,067,493	123,067,493	123,067,493	123,067,493	123,067,493	123,067,493	123,067,493	123,067,493	123,067,493	123,067,493	123,067,493	123,067,493	123,067,493	123,067,493	123,067,493	123,067,493	123,067,493

SEC Filings

HOG - Filing history and reports

Filing Type	Filing Date	Period Ending	Fiscal Year	Actions
8-K 8-K 2026 N/A	May 28, 2026	May 21, 2026	2026	View Filing
10-Q 10-Q 2026 Q1 Q1	May 06, 2026	March 31, 2026	2026	View Filing
8-K 8-K 2026 N/A	May 05, 2026	May 05, 2026	2026	View Filing
DEF 14A DEF 14A 2026 N/A	April 09, 2026	May 21, 2026	2026	View Filing
8-K 8-K 2026 N/A	March 06, 2026	March 06, 2026	2026	View Filing
10-K 10-K 2025 FY FY	February 26, 2026	December 31, 2025	2025	View Filing
8-K 8-K 2026 N/A	February 10, 2026	February 09, 2026	2026	View Filing
8-K 8-K 2025 N/A	December 10, 2025	December 10, 2025	2025	View Filing
8-K 8-K 2025 N/A	December 05, 2025	December 05, 2025	2025	View Filing
8-K 8-K 2025 N/A	November 06, 2025	October 31, 2025	2025	View Filing

Showing 1 to 10 of 412 filings

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