Harley-Davidson, Inc.
HOG
$24.49
$0.090.37%
NYSE
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 1.19B | 1.07B | 947.45M | 1.11B | 1.21B |
| Total Receivables | 305.01M | 325.76M | 313.33M | 234.32M | 307.70M |
| Inventory | 512.19M | 630.29M | 712.31M | 745.79M | 681.86M |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | 5.30B | 2.13B | 2.29B | 2.03B | 2.30B |
| Total Finance Division Other Current Assets | 641.39M | 670.10M | 1.13B | 619.61M | 1.18B |
| Other Current Assets | 297.44M | 327.26M | 253.69M | 259.76M | 208.00M |
| Total Current Assets | 8.24B | 5.15B | 5.65B | 5.00B | 5.89B |
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| Total Current Assets | 8.24B | 5.15B | 5.65B | 5.00B | 5.89B |
| Net Property, Plant & Equipment | 777.40M | 790.05M | 800.23M | 804.50M | 779.91M |
| Long-term Investments | 63.85M | 63.84M | 62.35M | 61.66M | 62.91M |
| Goodwill | 63.85M | 63.84M | 62.35M | 61.66M | 62.91M |
| Total Other Intangibles | -- | -- | -- | 5.57M | -- |
| Finance Div Loans & Leases LT | 662.20M | 5.20B | 5.11B | 5.26B | 5.50B |
| Total Finance Div Other LT Assets | 8.99M | 11.38M | 13.80M | 16.42M | 18.40M |
| Total Other Assets | 778.01M | 805.35M | 715.27M | 707.92M | 741.85M |
| Total Assets | 10.57B | 12.05B | 12.38B | 11.88B | 13.03B |
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| Total Accounts Payable | 342.79M | 367.38M | 443.13M | 298.72M | 305.62M |
| Total Accrued Expenses | 587.48M | 657.21M | 658.74M | 485.62M | 589.22M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | 292.67M | 243.10M | 178.38M | 173.10M | 178.64M |
| Finance Division Debt Current | -- | 449.98M | -- | 468.49M | 454.46M |
| Total Finance Division Other Current Liabilities | 41.15M | 16.03M | 3.93M | 89.68M | 32.43M |
| Total Other Current Liabilities | 41.15M | 16.03M | 3.93M | 89.68M | 32.43M |
| Total Current Liabilities | 3.28B | 3.77B | 3.62B | 3.56B | 4.17B |
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| Total Current Liabilities | 3.28B | 3.77B | 3.62B | 3.56B | 4.17B |
| Long-Term Debt | 745.51M | 297.19M | 297.08M | 296.97M | 296.86M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 52.49M | 56.30M | 47.97M | 47.42M | 51.96M |
| Finance Division Debt Non Current | 2.40B | 4.07B | 4.67B | 4.17B | 4.44B |
| Total Finance Division Other Non Current Liabilities | 317.00M | 341.00M | 375.63M | 438.73M | 373.60M |
| Total Other Liabilities | 209.62M | 206.76M | 200.06M | 210.77M | 266.97M |
| Total Liabilities | 7.01B | 8.74B | 9.21B | 8.72B | 9.60B |
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| Common Stock & APIC | 1.82B | 1.81B | 1.80B | 1.79B | 1.79B |
| Retained Earnings | 4.02B | 3.66B | 3.58B | 3.47B | 3.60B |
| Treasury Stock & Other | -2.26B | -2.15B | -2.19B | -2.09B | -1.96B |
| Total Common Equity | 3.57B | 3.32B | 3.18B | 3.17B | 3.43B |
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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 | 3.57B | 3.32B | 3.18B | 3.17B | 3.43B |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -11.02M | -8.99M | -8.49M | -7.55M | -6.19M |
| Total Equity | 3.56B | 3.31B | 3.17B | 3.16B | 3.43B |
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