Harley-Davidson, Inc.
HOG
$29.89
-$0.81-2.64%
NYSE
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 12.66% | -14.31% | -8.87% | -4.99% | 21.36% |
| Total Receivables | 3.96% | 33.72% | -23.85% | -4.23% | 5.00% |
| Inventory | -11.52% | -4.49% | 9.38% | 1.93% | -14.19% |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -6.94% | 12.56% | -11.70% | -6.97% | -2.00% |
| Total Finance Division Other Current Assets | -40.90% | 83.00% | -47.43% | 66.07% | 30.91% |
| Other Current Assets | 29.00% | -2.34% | 24.89% | 10.64% | 2.89% |
| Total Current Assets | -8.83% | 13.02% | -15.17% | 4.48% | 4.67% |
|
|
|||||
| Total Current Assets | -8.83% | 13.02% | -15.17% | 4.48% | 4.67% |
| Net Property, Plant & Equipment | -1.27% | -0.53% | 3.15% | 2.40% | -0.15% |
| Long-term Investments | 2.39% | 1.12% | -1.99% | 1.22% | -0.22% |
| Goodwill | 2.39% | 1.12% | -1.99% | 1.22% | -0.22% |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | 1.67% | -2.74% | -4.42% | -0.83% | 3.03% |
| Total Finance Div Other LT Assets | -17.50% | -15.99% | -10.74% | -11.18% | -5.33% |
| Total Other Assets | 12.59% | 1.04% | -4.57% | 6.33% | 2.23% |
| Total Assets | -2.68% | 4.21% | -8.79% | 2.09% | 3.45% |
|
|
|||||
| Total Accounts Payable | -17.09% | 48.34% | -2.26% | -18.95% | -5.14% |
| Total Accrued Expenses | -0.23% | 35.65% | -17.58% | -6.77% | 3.51% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | 36.29% | 3.05% | -3.10% | -13.69% | -13.92% |
| Finance Division Debt Current | -- | -- | 3.09% | 1,528.54% | 35.31% |
| Total Finance Division Other Current Liabilities | 307.76% | -95.62% | 176.52% | 2,496.72% | -20.95% |
| Total Other Current Liabilities | 307.76% | -95.62% | 176.52% | 2,496.72% | -20.95% |
| Total Current Liabilities | 4.12% | 1.81% | -14.68% | 10.76% | 7.82% |
|
|
|||||
| Total Current Liabilities | 4.12% | 1.81% | -14.68% | 10.76% | 7.82% |
| Long-Term Debt | 0.04% | 0.04% | 0.04% | -60.23% | 0.02% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 17.38% | 1.15% | -8.73% | 14.55% | -6.27% |
| Finance Division Debt Non Current | -12.77% | 11.85% | -6.10% | 5.69% | -0.92% |
| Total Finance Division Other Non Current Liabilities | -9.22% | -14.38% | 17.43% | 12.40% | 41.35% |
| Total Other Liabilities | 3.35% | -5.08% | -21.05% | 13.62% | -0.05% |
| Total Liabilities | -5.06% | 5.57% | -9.15% | 2.94% | 3.65% |
|
|
|||||
| Common Stock & APIC | 0.47% | 0.30% | 0.47% | 0.51% | 0.68% |
| Retained Earnings | 2.40% | 3.18% | -3.85% | 2.76% | 5.90% |
| Treasury Stock & Other | 1.85% | -4.75% | -6.89% | -6.09% | -6.17% |
| Total Common Equity | 4.23% | 0.51% | -7.73% | -0.19% | 3.00% |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | 4.23% | 0.51% | -7.73% | -0.19% | 3.00% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -5.93% | -12.48% | -21.84% | -39.44% | -171.68% |
| Total Equity | 4.23% | 0.48% | -7.78% | -0.24% | 2.91% |
|
|
|||||