Harley-Davidson, Inc. HOG
NYSE
Recommendation
Dividend Power Score
Day's Range
$32.34$32.93
Latest Close
Volume
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Avg Vol (90D)
Market Cap
Dividend & Yield
P/E (TTM)
--
EPS (TTM)
| 09/30/2026 | 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 1.41B | 1.28B | 1.08B | 1.31B | 1.19B |
| Total Receivables | 276.39M | 301.79M | 285.79M | 225.76M | 305.01M |
| Inventory | 458.75M | 500.94M | 622.19M | 730.90M | 512.19M |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | 1.47B | 1.64B | 1.61B | 1.25B | 5.30B |
| Total Finance Division Other Current Assets | 681.46M | 612.49M | 720.84M | 1.78B | 641.39M |
| Other Current Assets | 232.20M | 250.42M | 415.30M | 292.38M | 297.44M |
| Total Current Assets | 4.53B | 4.59B | 4.74B | 5.59B | 8.24B |
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| Total Current Assets | 4.53B | 4.59B | 4.74B | 5.59B | 8.24B |
| Net Property, Plant & Equipment | 736.53M | 762.69M | 795.43M | 825.58M | 777.40M |
| Long-term Investments | 64.38M | 63.61M | 63.44M | 63.91M | 63.85M |
| Goodwill | 64.38M | 63.61M | 63.44M | 63.91M | 63.85M |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | 1.14B | 1.00B | 827.06M | 719.06M | 662.20M |
| Total Finance Div Other LT Assets | 4.75M | 5.51M | 6.30M | 7.19M | 8.99M |
| Total Other Assets | 788.37M | 786.53M | 780.31M | 810.61M | 778.01M |
| Total Assets | 7.30B | 7.25B | 7.25B | 8.04B | 10.57B |
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| Total Accounts Payable | 411.07M | 409.28M | 459.36M | 389.24M | 342.79M |
| Total Accrued Expenses | 572.32M | 623.20M | 771.46M | 536.42M | 587.48M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | 255.44M | 266.42M | 248.64M | 280.10M | 292.67M |
| Finance Division Debt Current | -- | -- | -- | 17.25M | -- |
| Total Finance Division Other Current Liabilities | 48.08M | 941.00K | 1.74M | 118.28M | 41.15M |
| Total Other Current Liabilities | 48.08M | 941.00K | 1.74M | 118.28M | 41.15M |
| Total Current Liabilities | 2.30B | 2.41B | 2.48B | 2.66B | 3.28B |
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| Total Current Liabilities | 2.30B | 2.41B | 2.48B | 2.66B | 3.28B |
| Long-Term Debt | 297.37M | 297.34M | 297.31M | 297.28M | 745.51M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 63.57M | 64.65M | 68.43M | 69.43M | 52.49M |
| Finance Division Debt Non Current | 1.03B | 833.51M | 837.56M | 1.35B | 2.40B |
| Total Finance Division Other Non Current Liabilities | 353.63M | 316.47M | 286.49M | 314.87M | 317.00M |
| Total Other Liabilities | 204.61M | 206.43M | 197.62M | 195.37M | 209.62M |
| Total Liabilities | 4.25B | 4.13B | 4.17B | 4.89B | 7.01B |
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| Common Stock & APIC | 1.87B | 1.87B | 1.86B | 1.79B | 1.82B |
| Retained Earnings | 3.80B | 3.78B | 3.72B | 3.72B | 4.02B |
| Treasury Stock & Other | -2.64B | -2.55B | -2.52B | -2.37B | -2.26B |
| Total Common Equity | 3.03B | 3.10B | 3.06B | 3.14B | 3.57B |
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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 | 3.03B | 3.10B | 3.06B | 3.14B | 3.57B |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 16.18M | 16.81M | 15.95M | 16.18M | -11.02M |
| Total Equity | 3.05B | 3.12B | 3.08B | 3.16B | 3.56B |
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