Harley-Davidson, Inc.
HOG
$26.72
$0.632.42%
NYSE
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 18.36% | -17.54% | 10.95% | 11.04% | 12.66% |
| Total Receivables | 5.60% | 26.59% | -25.98% | -6.37% | 3.96% |
| Inventory | -19.49% | -14.87% | 42.70% | -18.74% | -11.52% |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | 1.61% | 29.54% | -76.50% | 149.18% | -6.94% |
| Total Finance Division Other Current Assets | -15.03% | -59.43% | 177.03% | -4.28% | -40.90% |
| Other Current Assets | -39.70% | 42.04% | -1.70% | -9.11% | 29.00% |
| Total Current Assets | -3.24% | -15.11% | -32.23% | 60.11% | -8.83% |
|
|
|||||
| Total Current Assets | -3.24% | -15.11% | -32.23% | 60.11% | -8.83% |
| Net Property, Plant & Equipment | -4.12% | -3.65% | 6.20% | -1.60% | -1.27% |
| Long-term Investments | 0.26% | -0.74% | 0.10% | 0.02% | 2.39% |
| Goodwill | 0.26% | -0.74% | 0.10% | 0.02% | 2.39% |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | 21.50% | 15.02% | 8.59% | -87.26% | 1.67% |
| Total Finance Div Other LT Assets | -12.59% | -12.42% | -20.04% | -20.99% | -17.50% |
| Total Other Assets | 0.80% | -3.74% | 4.19% | -3.40% | 12.59% |
| Total Assets | 0.00% | -9.93% | -23.86% | -12.32% | -2.68% |
|
|
|||||
| Total Accounts Payable | -10.90% | 18.01% | 13.55% | -6.69% | -17.09% |
| Total Accrued Expenses | -19.22% | 43.82% | -8.69% | -10.61% | -0.23% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | 7.15% | -11.23% | -4.30% | 20.39% | 36.29% |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | -45.79% | -98.53% | 187.47% | 156.70% | 307.76% |
| Total Other Current Liabilities | -45.79% | -98.53% | 187.47% | 156.70% | 307.76% |
| Total Current Liabilities | -2.69% | -6.79% | -18.89% | -13.07% | 4.12% |
|
|
|||||
| Total Current Liabilities | -2.69% | -6.79% | -18.89% | -13.07% | 4.12% |
| Long-Term Debt | 0.01% | 0.01% | -60.12% | 150.85% | 0.04% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -5.52% | -1.44% | 32.27% | -6.78% | 17.38% |
| Finance Division Debt Non Current | -0.48% | -38.07% | -43.71% | -40.98% | -12.77% |
| Total Finance Division Other Non Current Liabilities | 10.46% | -9.01% | -0.67% | -7.04% | -9.22% |
| Total Other Liabilities | 4.46% | 1.15% | -6.80% | 1.39% | 3.35% |
| Total Liabilities | -0.86% | -14.78% | -30.22% | -19.87% | -5.06% |
|
|
|||||
| Common Stock & APIC | 0.31% | 3.92% | -1.35% | 0.46% | 0.47% |
| Retained Earnings | 1.62% | 0.09% | -7.45% | 9.72% | 2.40% |
| Treasury Stock & Other | -1.23% | -6.33% | -4.77% | -5.05% | 1.85% |
| Total Common Equity | 1.14% | -2.44% | -12.09% | 7.70% | 4.23% |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | 1.14% | -2.44% | -12.09% | 7.70% | 4.23% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 5.40% | -1.45% | 246.83% | -22.56% | -5.93% |
| Total Equity | 1.17% | -2.43% | -11.36% | 7.66% | 4.23% |
|
|
|||||