Harley-Davidson, Inc.
HOG
$24.92
-$0.08-0.32%
NYSE
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 947.45M | 1.11B | 1.21B | 1.28B | 1.05B |
| Total Receivables | 313.33M | 234.32M | 307.70M | 321.29M | 305.99M |
| Inventory | 712.31M | 745.79M | 681.86M | 668.92M | 779.58M |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | 2.29B | 2.03B | 2.30B | 2.47B | 2.52B |
| Total Finance Division Other Current Assets | 1.13B | 619.61M | 1.18B | 709.67M | 542.12M |
| Other Current Assets | 253.69M | 259.76M | 208.00M | 188.00M | 182.73M |
| Total Current Assets | 5.65B | 5.00B | 5.89B | 5.64B | 5.39B |
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| Total Current Assets | 5.65B | 5.00B | 5.89B | 5.64B | 5.39B |
| Net Property, Plant & Equipment | 800.23M | 804.50M | 779.91M | 761.63M | 762.81M |
| Long-term Investments | 62.35M | 61.66M | 62.91M | 62.15M | 62.29M |
| Goodwill | 62.35M | 61.66M | 62.91M | 62.15M | 62.29M |
| Total Other Intangibles | -- | 5.57M | -- | -- | -- |
| Finance Div Loans & Leases LT | 5.11B | 5.26B | 5.50B | 5.55B | 5.38B |
| Total Finance Div Other LT Assets | 13.80M | 16.42M | 18.40M | 20.71M | 21.88M |
| Total Other Assets | 715.27M | 707.92M | 741.85M | 697.68M | 682.46M |
| Total Assets | 12.38B | 11.88B | 13.03B | 12.76B | 12.33B |
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| Total Accounts Payable | 443.13M | 298.72M | 305.62M | 377.07M | 397.51M |
| Total Accrued Expenses | 658.74M | 485.62M | 589.22M | 632.01M | 610.61M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | 178.38M | 173.10M | 178.64M | 206.97M | 240.45M |
| Finance Division Debt Current | -- | 468.49M | 454.46M | 27.91M | 20.62M |
| Total Finance Division Other Current Liabilities | 3.93M | 89.68M | 32.43M | 1.25M | 1.58M |
| Total Other Current Liabilities | 3.93M | 89.68M | 32.43M | 1.25M | 1.58M |
| Total Current Liabilities | 3.62B | 3.56B | 4.17B | 3.76B | 3.49B |
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| Total Current Liabilities | 3.62B | 3.56B | 4.17B | 3.76B | 3.49B |
| Long-Term Debt | 297.08M | 296.97M | 296.86M | 751.74M | 746.26M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 47.97M | 47.42M | 51.96M | 45.36M | 48.39M |
| Finance Division Debt Non Current | 4.67B | 4.17B | 4.44B | 4.20B | 4.24B |
| Total Finance Division Other Non Current Liabilities | 375.63M | 438.73M | 373.60M | 300.35M | 235.15M |
| Total Other Liabilities | 200.06M | 210.77M | 266.97M | 261.71M | 235.08M |
| Total Liabilities | 9.21B | 8.72B | 9.60B | 9.33B | 9.00B |
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| Common Stock & APIC | 1.80B | 1.79B | 1.79B | 1.78B | 1.76B |
| Retained Earnings | 3.58B | 3.47B | 3.60B | 3.51B | 3.31B |
| Treasury Stock & Other | -2.19B | -2.09B | -1.96B | -1.85B | -1.74B |
| Total Common Equity | 3.18B | 3.17B | 3.43B | 3.44B | 3.34B |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 3.18B | 3.17B | 3.43B | 3.44B | 3.34B |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -8.49M | -7.55M | -6.19M | -4.44M | -1.64M |
| Total Equity | 3.17B | 3.16B | 3.43B | 3.43B | 3.34B |
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