Harley-Davidson, Inc.
HOG
$24.92
-$0.08-0.32%
NYSE
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -14.31% | -8.87% | -4.99% | 21.36% | -6.67% |
| Total Receivables | 33.72% | -23.85% | -4.23% | 5.00% | 14.52% |
| Inventory | -4.49% | 9.38% | 1.93% | -14.19% | -16.17% |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | 12.56% | -11.70% | -6.97% | -2.00% | 19.37% |
| Total Finance Division Other Current Assets | 83.00% | -47.43% | 66.07% | 30.91% | 6.08% |
| Other Current Assets | -2.34% | 24.89% | 10.64% | 2.89% | -14.77% |
| Total Current Assets | 13.02% | -15.17% | 4.48% | 4.67% | 4.30% |
|
|
|||||
| Total Current Assets | 13.02% | -15.17% | 4.48% | 4.67% | 4.30% |
| Net Property, Plant & Equipment | -0.53% | 3.15% | 2.40% | -0.15% | -1.85% |
| Long-term Investments | 1.12% | -1.99% | 1.22% | -0.22% | -0.65% |
| Goodwill | 1.12% | -1.99% | 1.22% | -0.22% | -0.65% |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -2.74% | -4.42% | -0.83% | 3.03% | -0.03% |
| Total Finance Div Other LT Assets | -15.99% | -10.74% | -11.18% | -5.33% | -9.68% |
| Total Other Assets | 1.04% | -4.57% | 6.33% | 2.23% | -0.61% |
| Total Assets | 4.21% | -8.79% | 2.09% | 3.45% | 1.60% |
|
|
|||||
| Total Accounts Payable | 48.34% | -2.26% | -18.95% | -5.14% | 13.85% |
| Total Accrued Expenses | 35.65% | -17.58% | -6.77% | 3.51% | 19.16% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | 3.05% | -3.10% | -13.69% | -13.92% | -5.08% |
| Finance Division Debt Current | -- | 3.09% | 1,528.54% | 35.31% | 10.38% |
| Total Finance Division Other Current Liabilities | -95.62% | 176.52% | 2,496.72% | -20.95% | -98.64% |
| Total Other Current Liabilities | -95.62% | 176.52% | 2,496.72% | -20.95% | -98.64% |
| Total Current Liabilities | 1.81% | -14.68% | 10.76% | 7.82% | 3.16% |
|
|
|||||
| Total Current Liabilities | 1.81% | -14.68% | 10.76% | 7.82% | 3.16% |
| Long-Term Debt | 0.04% | 0.04% | -60.51% | 0.73% | 0.02% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 1.15% | -8.73% | 14.55% | -6.27% | -6.67% |
| Finance Division Debt Non Current | 11.85% | -6.10% | 5.69% | -0.92% | -0.04% |
| Total Finance Division Other Non Current Liabilities | -14.38% | 17.43% | 24.39% | 27.73% | 7.16% |
| Total Other Liabilities | -5.08% | -21.05% | 2.01% | 11.33% | -2.91% |
| Total Liabilities | 5.57% | -9.15% | 2.94% | 3.65% | 1.24% |
|
|
|||||
| Common Stock & APIC | 0.30% | 0.47% | 0.51% | 0.68% | 0.60% |
| Retained Earnings | 3.18% | -3.85% | 2.76% | 5.90% | 6.79% |
| Treasury Stock & Other | -4.75% | -6.89% | -6.09% | -6.17% | -8.50% |
| Total Common Equity | 0.51% | -7.73% | -0.19% | 3.00% | 2.61% |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | 0.51% | -7.73% | -0.19% | 3.00% | 2.61% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -12.48% | -21.84% | -39.44% | -171.68% | -218.71% |
| Total Equity | 0.48% | -7.78% | -0.24% | 2.91% | 2.58% |
|
|
|||||