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 | 10.95% | 11.04% | 12.66% | -14.31% | -8.87% |
| Total Receivables | -25.98% | -6.37% | 3.96% | 33.72% | -23.85% |
| Inventory | 42.70% | -18.74% | -11.52% | -4.49% | 9.38% |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -76.50% | 149.18% | -6.94% | 12.56% | -11.70% |
| Total Finance Division Other Current Assets | 177.03% | -4.28% | -40.90% | 83.00% | -47.43% |
| Other Current Assets | -1.70% | -9.11% | 29.00% | -2.34% | 24.89% |
| Total Current Assets | -32.23% | 60.11% | -8.83% | 13.02% | -15.17% |
|
|
|||||
| Total Current Assets | -32.23% | 60.11% | -8.83% | 13.02% | -15.17% |
| Net Property, Plant & Equipment | 6.20% | -1.60% | -1.27% | -0.53% | 3.15% |
| Long-term Investments | 0.10% | 0.02% | 2.39% | 1.12% | -1.99% |
| Goodwill | 0.10% | 0.02% | 2.39% | 1.12% | -1.99% |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | 8.59% | -87.26% | 1.67% | -2.74% | -4.42% |
| Total Finance Div Other LT Assets | -20.04% | -20.99% | -17.50% | -15.99% | -10.74% |
| Total Other Assets | 4.19% | -3.40% | 12.59% | 0.25% | -3.82% |
| Total Assets | -23.86% | -12.32% | -2.68% | 4.21% | -8.79% |
|
|
|||||
| Total Accounts Payable | 13.55% | -6.69% | -17.09% | 48.34% | -2.26% |
| Total Accrued Expenses | -8.69% | -10.61% | -0.23% | 35.65% | -17.58% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -4.30% | 20.39% | 36.29% | 3.05% | -3.10% |
| Finance Division Debt Current | -- | -- | -- | -- | 3.09% |
| Total Finance Division Other Current Liabilities | 187.47% | 156.70% | 307.76% | -95.62% | 176.52% |
| Total Other Current Liabilities | 187.47% | 156.70% | 307.76% | -95.62% | 176.52% |
| Total Current Liabilities | -18.89% | -13.07% | 4.12% | 1.81% | -14.68% |
|
|
|||||
| Total Current Liabilities | -18.89% | -13.07% | 4.12% | 1.81% | -14.68% |
| Long-Term Debt | -60.12% | 150.85% | 0.04% | 0.04% | 0.04% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 32.27% | -6.78% | 17.38% | 1.15% | -8.73% |
| Finance Division Debt Non Current | -43.71% | -40.98% | -12.77% | 11.85% | -6.10% |
| Total Finance Division Other Non Current Liabilities | -0.67% | -7.04% | -9.22% | -14.38% | 17.43% |
| Total Other Liabilities | -6.80% | 1.39% | 3.35% | -5.08% | -21.05% |
| Total Liabilities | -30.22% | -19.87% | -5.06% | 5.57% | -9.15% |
|
|
|||||
| Common Stock & APIC | -1.35% | 0.46% | 0.47% | 0.30% | 0.47% |
| Retained Earnings | -7.45% | 9.72% | 2.40% | 3.18% | -3.85% |
| Treasury Stock & Other | -4.77% | -5.05% | 1.85% | -4.75% | -6.89% |
| Total Common Equity | -12.09% | 7.70% | 4.23% | 0.51% | -7.73% |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | -12.09% | 7.70% | 4.23% | 0.51% | -7.73% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 246.83% | -22.56% | -5.93% | -12.48% | -21.84% |
| Total Equity | -11.36% | 7.66% | 4.23% | 0.48% | -7.78% |
|
|
|||||