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Harley-Davidson, Inc. HOG
Consumer Cyclical - Auto - Recreational Vehicles - NYSE - US
Watchlist
$ 22.78
-0.87 %
$ 2.84 B
Market Cap
6.62
P/E
BALANCE SHEET
11.9 B ASSETS
-2.13%
Growth Rates
1Year -2.13%
3Years 2.44%
5Years 2.45%
7Years 2.53%
10Years 2.23%
8.72 B LIABILITIES
-1.86%
Growth Rates
1Year -1.86%
3Years 0.88%
5Years -0.00%
7Years 1.01%
10Years 2.80%
773 M EQUITY
-76.22%
Growth Rates
1Year -76.22%
3Years -32.84%
5Years -15.58%
7Years -11.68%
10Years -12.41%
BALANCE SHEET DECOMPOSITION
Balance Sheet Harley-Davidson, Inc.
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Current Assets 5 B
Cash & Short-Term Investments 1.59 B
Receivables 2.27 B
Other Current Assets 1.14 B
Non-Current Assets 6.88 B
Long-Term Investments 5.57 M
PP&E 821 M
Other Non-Current Assets 6.06 B
13.38 %19.07 %9.60 %6.91 %50.99 %Total Assets$11.9b
Current Liabilities 3.56 B
Accounts Payable 299 M
Short-Term Debt 2.54 B
Other Current Liabilities 720 M
Non-Current Liabilities 5.17 B
Long-Term Debt 47.4 M
Other Non-Current Liabilities 5.12 B
3.42 %29.11 %8.25 %58.67 %Total Liabilities$8.7b

Balance Sheet

Millions
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 Dec-2005 Dec-2004 Dec-2003 Dec-2002 Dec-2001 Dec-2000 Dec-1999 Dec-1998 Dec-1997 Dec-1996 Dec-1995 Dec-1994 Dec-1993 Dec-1992 Dec-1991 Dec-1990 Dec-1989 Dec-1988 Dec-1987 Dec-1986 Dec-1985
ASSETS
Cash & Cash Equivalents 1 589.6 1 533.8 1 433.2 1 874.7 3 257.2 833.9 1 203.8 687.5 760.0 722.2 906.7 1 066.6 1 068.1 1 527.0 1 021.9 1 630.4 593.6 402.9 238.4 141.0 275.2 812.4 280.9 439.4 419.7 183.4 165.2 147.5 142.5 31.5 59.3 77.7 44.1 30.9 14.0 39.1 52.4 68.2 27.9 13.5
Short Term Investments 0 0 0 0.4 47 K 2 K 10.0 0 5.5 45.2 57.3 99.0 135.6 153.4 140.1 39.7 0 2.5 658.1 905.2 1 336.9 510.2 514.8 196.0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Receivables 2 265.8 2 380.9 2 034.9 1 647.7 1 652.6 2 531.9 2 520.9 2 435.6 2 361.4 2 301.0 2 164.3 2 034.8 1 973.1 1 979.5 262.4 1 705.5 1 674.7 2 537.8 2 244.4 1 763.9 1 328.5 1 114.4 964.5 775.3 98.3 542.7 473.8 396.1 141.3 134.2 143.4 86.0 93.2 71.5 51.9 45.6 47.2 34.4 36.5 27.3
Inventory 745.8 930.0 951.0 712.9 523.5 603.6 556.1 538.2 499.9 585.9 448.9 424.5 393.5 418.0 326.4 323.0 400.9 349.7 287.8 221.4 226.9 207.7 218.2 181.1 191.9 168.6 155.6 117.5 101.4 84.4 173.4 140.2 94.4 106.7 109.9 87.5 97.7 83.7 78.6 28.9
Other Current Assets 395.4 319.0 331.7 314.7 412.1 233.5 193.6 223.4 227.1 323.6 371.0 363.9 480.5 464.4 2 315.7 643.3 2 837.4 174.5 121.9 113.8 98.9 84.3 88.2 73.4 587.3 54.3 50.4 42.9 44.1 87.1 29.5 29.9 33.8 27.7 20.9 15.5 14.0 11.6 5.8 3.2
Total Current Assets 4 996.6 5 163.7 4 750.7 4 550.1 5 845.4 4 202.8 4 484.4 3 884.7 3 853.9 3 983.2 3 948.1 3 988.8 4 050.9 4 542.2 4 066.6 4 341.9 5 377.9 3 467.3 3 550.6 3 145.2 3 266.3 2 729.1 2 066.6 1 665.3 1 297.3 949.0 845.0 704.0 429.3 337.2 405.6 333.8 265.5 236.8 196.7 187.7 211.3 197.9 148.8 72.9
PP&E 820.9 801.4 733.8 733.6 789.0 909.0 904.1 967.8 981.6 942.4 883.1 842.5 815.5 809.5 815.1 906.9 1 094.5 1 060.6 1 024.5 1 011.6 1 024.7 1 046.3 1 032.6 891.8 754.1 681.7 627.8 528.9 409.4 284.8 262.8 205.8 183.8 163.7 136.1 115.7 110.8 100.4 90.9 38.7
Intangible Assets 0 7.0 6.4 7.5 9.6 10.6 6.0 6.9 10.5 71.1 0 0 0 0 0 0 0 0 0 56.6 59.5 53.7 49.9 49.7 54.3 55.4 51.2 38.7 40.9 43.3 0 0 56.7 59.9 63.1 66.2 70.2 74.2 82.1 0
Goodwill 61.7 62.7 62.1 63.2 66.0 64.2 55.0 55.9 53.4 54.2 27.8 30.5 29.5 29.1 29.6 31.4 138.6 61.4 58.8 56.6 59.5 53.7 49.9 49.7 54.3 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Long Term Investments 5.6 5 429.5 5 401.9 4 219.2 3 910.3 4 016.9 3 900.9 3 726.6 3 556.5 3 718.4 3 527.6 3 594.5 3 022.0 2 985.2 495.1 2 505.2 (704.2) 0 0 (61.3) (60.5) (51.2) (41.4) (39.0) (28.3) 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Other Long Term Assets 5 826.5 515.1 402.6 1 394.6 1 231.7 1 223.5 1 173.7 1 228.5 1 277.2 1 193.4 1 063.8 945.5 1 081.0 1 105.7 3 810.3 1 192.5 1 633.6 1 012.9 855.3 1 041.8 1 132.9 1 094.0 712.1 511.7 330.7 426.0 396.2 327.3 440.4 335.4 70.8 43.7 16.2 13.8 11.6 9.3 8.8 8.4 5.4 2.5
Other Assets 0 0 0 0 0 0 0 0 0 0.000001 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
Total Assets 11 881.6 12 140.6 11 492.5 11 051.1 12 010.6 10 528.2 10 665.7 9 972.7 9 890.2 9 991.2 9 528.1 9 405.0 9 170.8 9 674.2 9 430.7 9 155.5 7 828.6 5 656.6 5 532.1 5 255.2 5 483.3 4 923.1 3 861.2 3 118.5 2 436.4 2 112.1 1 920.2 1 598.9 1 320.0 1 000.7 739.2 583.3 522.2 474.2 407.5 378.9 401.1 380.9 327.2 114.1
LIABILITIES
Accounts Payable 298.7 349.2 378.0 375.0 290.9 294.4 284.9 227.6 235.3 235.6 196.9 239.8 257.4 255.7 225.3 162.5 323.7 300.2 283.5 270.6 244.2 223.9 227.0 194.7 169.8 137.7 122.7 106.1 100.7 102.6 64.0 56.4 58.0 55.4 50.4 40.1 0 0 0 0
Short Term Debt 2 539.1 2 153.6 2 471.5 17.4 20.2 28.2 2 711.6 2 400.8 2 140.6 2 039.7 1 743.1 1 842.5 732.1 1 878.7 1 231.8 1 522.1 1 738.6 1 120.0 832.5 205.0 495.4 324.3 382.6 217.1 89.5 181.2 146.7 90.6 2.6 2.7 18.3 20.6 16.9 41.1 23.9 26.9 33.2 28.3 18.1 2.9
Other Current Liabilities 699.6 819.9 615.1 2 916.3 3 646.6 2 844.3 558.0 503.9 460.5 453.4 421.0 405.4 493.7 506.5 556.7 583.6 541.4 484.9 479.7 397.5 433.1 407.6 380.5 304.4 238.4 199.3 199.1 165.0 160.3 127.9 134.0 113.8 94.3 76.1 72.3 69.3 103.2 105.3 90.7 53.8
Total Current Liabilities 3 557.5 3 384.3 3 533.9 3 342.9 3 982.0 3 196.8 3 597.6 3 158.2 2 862.6 2 752.6 2 389.3 2 509.6 1 503.1 2 698.6 2 013.8 2 268.2 2 603.8 1 905.1 1 595.7 873.1 1 172.7 955.8 990.1 716.1 497.7 518.2 468.5 361.7 263.6 233.2 216.3 190.8 169.2 172.6 146.6 136.3 136.4 133.6 108.8 56.7
Long Term Debt 47.4 5 042.4 4 483.8 4 625.5 5 963.0 5 169.3 4 887.7 4 587.3 4 667.0 740.7 3 761.5 3 416.7 4 370.5 3 843.9 4 520.6 4 114.0 2 176.2 980.0 870.0 1 000.0 800.0 670.0 380.0 380.0 355.0 280.0 280.0 280.0 258.1 164.3 0 67.6 2.4 46.9 48.3 74.8 135.2 178.8 191.6 51.5
Deferred Tax Income 16.9 33.5 29.5 9.3 8.6 8.1 0 0 0 0 0 49.5 0 0 0 0 0 0 0 155.2 51.4 125.8 29.5 17.8 15.6 12.0 2.3 0 0 0 0 0 10.3 6.2 4.6 6.3 4.6 4.9 0 0
Other Liabilities 5 101.3 428.0 538.4 520.1 334.2 350.0 406.4 383.0 440.5 4 645.4 468.0 419.8 739.5 711.4 689.5 665.1 933.0 396.0 309.7 143.3 240.7 213.8 228.8 248.3 162.4 140.8 139.5 130.5 135.6 108.6 89.7 0 4.9 10.5 9.2 5.3 3.3 0.7 0.6 1.3
Total Liabilities 8 723.1 8 888.3 8 585.7 8 497.8 10 287.8 8 724.2 8 891.7 8 128.4 7 970.1 8 151.5 6 618.8 6 395.6 6 613.1 7 253.9 7 223.9 7 047.4 5 713.0 3 281.1 2 775.4 2 171.6 2 264.8 1 965.4 1 628.3 1 362.2 1 030.7 951.0 890.3 772.2 657.3 506.1 306.0 258.4 186.8 236.2 208.7 222.7 279.5 318.0 301.0 109.5
EQUITY
Common Stock 1.7 1.7 1.7 1.7 1.7 1.8 1.8 1.8 1.8 3.4 3.4 3.4 3.4 3.4 3.4 3.4 3.4 3.4 3.3 3.3 3.3 3.3 3.3 3.2 3.2 1.6 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Retained Earnings 0 3 100.9 2 490.6 1 842.4 1 284.8 2 194.0 2 007.6 1 607.6 1 337.7 8 962.0 8 459.0 7 852.7 7 306.4 6 824.2 6 336.1 6 324.3 6 458.8 6 117.6 5 460.6 4 630.4 3 844.6 3 074.0 2 372.1 1 833.3 1 431.0 1 113.4 873.2 683.8 530.8 381.9 283.0 189.4 205.9 152.1 115.1 77.4 44.4 20.5 (0.7) (5.6)
Other Accumulative Comprehensive Income/Loss 0 (305.0) (341.9) (240.9) (483.4) (536.9) (629.7) (500.0) (565.4) (615.2) (514.9) (332.7) (607.7) (476.7) (366.2) (417.9) (522.5) (137.3) (206.7) 58.7 (12.1) 47.2 (46.4) (13.9) 32 K (2.4) (448.6) (295.8) (231.3) (183.2) (172.2) 0 0 0 0 0 0 0 0 0
Total Equity 773.4 3 252.3 2 910.1 2 553.2 1 722.8 1 804.0 1 773.9 1 844.3 1 920.2 1 839.7 2 909.3 3 009.5 2 557.6 2 420.3 2 206.9 2 108.1 2 115.6 2 375.5 2 756.7 3 083.6 3 218.5 2 957.7 2 232.9 1 756.3 1 405.7 1 161.1 1 029.9 826.7 662.7 494.6 433.2 324.9 335.4 238.0 198.8 156.2 121.6 62.9 26.2 4.6
Total Liabilities and Equity 11 881.6 12 140.6 11 492.5 11 051.1 12 010.6 10 528.2 10 665.7 9 972.7 9 890.2 9 991.2 9 528.1 9 405.0 9 170.8 9 674.2 9 430.7 9 155.5 7 828.6 5 656.6 5 532.1 5 255.2 5 483.3 4 923.1 3 861.2 3 118.5 2 436.4 2 112.1 1 920.2 1 598.9 1 320.0 1 000.7 739.2 583.3 522.2 474.2 407.5 378.9 401.1 380.9 327.2 114.1
SHARES OUTSTANDING
Common Shares Outstanding 131.4 142.4 148.0 153.7 153.2 157.1 165.7 172.0 179.7 202.7 216.3 222.5 227.1 232.9 233.3 232.6 234.2 249.2 264.8 280.3 295.0 302.0 302.2 301.9 302.4 303.6 305.0 305.4 301.8 300.0 304.5 277.8 298.9 284.6 273.6 258.6 247.3 196.7 143.3 86.7