Harley-Davidson, Inc.
HOG
$17.58
-$0.02-0.11%
NYSE
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 1.31B | 1.19B | 1.07B | 947.45M | 1.11B |
| Total Receivables | 225.76M | 305.01M | 325.76M | 313.33M | 234.32M |
| Inventory | 730.90M | 512.19M | 630.29M | 712.31M | 745.79M |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | 1.25B | 5.30B | 2.13B | 2.29B | 2.03B |
| Total Finance Division Other Current Assets | 1.78B | 641.39M | 670.10M | 1.13B | 619.61M |
| Other Current Assets | 292.38M | 297.44M | 327.26M | 253.69M | 259.76M |
| Total Current Assets | 5.59B | 8.24B | 5.15B | 5.65B | 5.00B |
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| Total Current Assets | 5.59B | 8.24B | 5.15B | 5.65B | 5.00B |
| Net Property, Plant & Equipment | 825.58M | 777.40M | 790.05M | 800.23M | 804.50M |
| Long-term Investments | 63.91M | 63.85M | 63.84M | 62.35M | 61.66M |
| Goodwill | 63.91M | 63.85M | 63.84M | 62.35M | 61.66M |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | 719.06M | 662.20M | 5.20B | 5.11B | 5.26B |
| Total Finance Div Other LT Assets | 7.19M | 8.99M | 11.38M | 13.80M | 16.42M |
| Total Other Assets | 810.61M | 778.01M | 805.35M | 715.27M | 713.49M |
| Total Assets | 8.04B | 10.57B | 12.05B | 12.38B | 11.88B |
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| Total Accounts Payable | 389.24M | 342.79M | 367.38M | 443.13M | 298.72M |
| Total Accrued Expenses | 536.42M | 587.48M | 657.21M | 658.74M | 485.62M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | 280.10M | 292.67M | 243.10M | 178.38M | 173.10M |
| Finance Division Debt Current | 17.25M | -- | 449.98M | -- | 468.49M |
| Total Finance Division Other Current Liabilities | 118.28M | 41.15M | 16.03M | 3.93M | 89.68M |
| Total Other Current Liabilities | 118.28M | 41.15M | 16.03M | 3.93M | 89.68M |
| Total Current Liabilities | 2.66B | 3.28B | 3.77B | 3.62B | 3.56B |
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| Total Current Liabilities | 2.66B | 3.28B | 3.77B | 3.62B | 3.56B |
| Long-Term Debt | 297.28M | 745.51M | 297.19M | 297.08M | 296.97M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 69.43M | 52.49M | 56.30M | 47.97M | 47.42M |
| Finance Division Debt Non Current | 1.35B | 2.40B | 4.07B | 4.67B | 4.17B |
| Total Finance Division Other Non Current Liabilities | 314.87M | 317.00M | 341.00M | 375.63M | 438.73M |
| Total Other Liabilities | 195.37M | 209.62M | 206.76M | 200.06M | 210.77M |
| Total Liabilities | 4.89B | 7.01B | 8.74B | 9.21B | 8.72B |
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| Common Stock & APIC | 1.79B | 1.82B | 1.81B | 1.80B | 1.79B |
| Retained Earnings | 3.72B | 4.02B | 3.66B | 3.58B | 3.47B |
| Treasury Stock & Other | -2.37B | -2.26B | -2.15B | -2.19B | -2.09B |
| Total Common Equity | 3.14B | 3.57B | 3.32B | 3.18B | 3.17B |
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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 | 3.14B | 3.57B | 3.32B | 3.18B | 3.17B |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 16.18M | -11.02M | -8.99M | -8.49M | -7.55M |
| Total Equity | 3.16B | 3.56B | 3.31B | 3.17B | 3.16B |
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