Harley-Davidson, Inc.
HOG
$26.95
$0.863.30%
NYSE
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 1.28B | 1.08B | 1.31B | 1.19B | 1.07B |
| Total Receivables | 301.79M | 285.79M | 225.76M | 305.01M | 325.76M |
| Inventory | 500.94M | 622.19M | 730.90M | 512.19M | 630.29M |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | 1.64B | 1.61B | 1.25B | 5.30B | 2.13B |
| Total Finance Division Other Current Assets | 612.49M | 720.84M | 1.78B | 641.39M | 670.10M |
| Other Current Assets | 250.42M | 415.30M | 292.38M | 297.44M | 327.26M |
| Total Current Assets | 4.59B | 4.74B | 5.59B | 8.24B | 5.15B |
|
|
|||||
| Total Current Assets | 4.59B | 4.74B | 5.59B | 8.24B | 5.15B |
| Net Property, Plant & Equipment | 762.69M | 795.43M | 825.58M | 777.40M | 790.05M |
| Long-term Investments | 63.61M | 63.44M | 63.91M | 63.85M | 63.84M |
| Goodwill | 63.61M | 63.44M | 63.91M | 63.85M | 63.84M |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | 1.00B | 827.06M | 719.06M | 662.20M | 5.20B |
| Total Finance Div Other LT Assets | 5.51M | 6.30M | 7.19M | 8.99M | 11.38M |
| Total Other Assets | 786.53M | 780.31M | 810.61M | 778.01M | 805.35M |
| Total Assets | 7.25B | 7.25B | 8.04B | 10.57B | 12.05B |
|
|
|||||
| Total Accounts Payable | 409.28M | 459.36M | 389.24M | 342.79M | 367.38M |
| Total Accrued Expenses | 623.20M | 771.46M | 536.42M | 587.48M | 657.21M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | 266.42M | 248.64M | 280.10M | 292.67M | 243.10M |
| Finance Division Debt Current | -- | -- | 17.25M | -- | 449.98M |
| Total Finance Division Other Current Liabilities | 941.00K | 1.74M | 118.28M | 41.15M | 16.03M |
| Total Other Current Liabilities | 941.00K | 1.74M | 118.28M | 41.15M | 16.03M |
| Total Current Liabilities | 2.41B | 2.48B | 2.66B | 3.28B | 3.77B |
|
|
|||||
| Total Current Liabilities | 2.41B | 2.48B | 2.66B | 3.28B | 3.77B |
| Long-Term Debt | 297.34M | 297.31M | 297.28M | 745.51M | 297.19M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 64.65M | 68.43M | 69.43M | 52.49M | 56.30M |
| Finance Division Debt Non Current | 833.51M | 837.56M | 1.35B | 2.40B | 4.07B |
| Total Finance Division Other Non Current Liabilities | 316.47M | 286.49M | 314.87M | 317.00M | 341.00M |
| Total Other Liabilities | 206.43M | 197.62M | 195.37M | 209.62M | 206.76M |
| Total Liabilities | 4.13B | 4.17B | 4.89B | 7.01B | 8.74B |
|
|
|||||
| Common Stock & APIC | 1.87B | 1.86B | 1.79B | 1.82B | 1.81B |
| Retained Earnings | 3.78B | 3.72B | 3.72B | 4.02B | 3.66B |
| Treasury Stock & Other | -2.55B | -2.52B | -2.37B | -2.26B | -2.15B |
| Total Common Equity | 3.10B | 3.06B | 3.14B | 3.57B | 3.32B |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | 3.10B | 3.06B | 3.14B | 3.57B | 3.32B |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 16.81M | 15.95M | 16.18M | -11.02M | -8.99M |
| Total Equity | 3.12B | 3.08B | 3.16B | 3.56B | 3.31B |
|
|
|||||