Harley-Davidson, Inc.
HOG
$25.33
-$0.20-0.78%
NYSE
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -17.54% | 10.95% | 11.04% | 12.66% | -14.31% |
| Total Receivables | 26.59% | -25.98% | -6.37% | 3.96% | 33.72% |
| Inventory | -14.87% | 42.70% | -18.74% | -11.52% | -4.49% |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | 29.54% | -76.50% | 149.18% | -6.94% | 12.56% |
| Total Finance Division Other Current Assets | -59.43% | 177.03% | -4.28% | -40.90% | 83.00% |
| Other Current Assets | 42.04% | -1.70% | -9.11% | 29.00% | -2.34% |
| Total Current Assets | -15.11% | -32.23% | 60.11% | -8.83% | 13.02% |
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| Total Current Assets | -15.11% | -32.23% | 60.11% | -8.83% | 13.02% |
| Net Property, Plant & Equipment | -3.65% | 6.20% | -1.60% | -1.27% | -0.53% |
| Long-term Investments | -0.74% | 0.10% | 0.02% | 2.39% | 1.12% |
| Goodwill | -0.74% | 0.10% | 0.02% | 2.39% | 1.12% |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | 15.02% | 8.59% | -87.26% | 1.67% | -2.74% |
| Total Finance Div Other LT Assets | -12.42% | -20.04% | -20.99% | -17.50% | -15.99% |
| Total Other Assets | -3.74% | 4.19% | -3.40% | 12.59% | 0.25% |
| Total Assets | -9.93% | -23.86% | -12.32% | -2.68% | 4.21% |
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| Total Accounts Payable | 18.01% | 13.55% | -6.69% | -17.09% | 48.34% |
| Total Accrued Expenses | 43.82% | -8.69% | -10.61% | -0.23% | 35.65% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -11.23% | -4.30% | 20.39% | 36.29% | 3.05% |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | -98.53% | 187.47% | 156.70% | 307.76% | -95.62% |
| Total Other Current Liabilities | -98.53% | 187.47% | 156.70% | 307.76% | -95.62% |
| Total Current Liabilities | -6.79% | -18.89% | -13.07% | 4.12% | 1.81% |
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| Total Current Liabilities | -6.79% | -18.89% | -13.07% | 4.12% | 1.81% |
| Long-Term Debt | 0.01% | -60.12% | 150.85% | 0.04% | 0.04% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -1.44% | 32.27% | -6.78% | 17.38% | 1.15% |
| Finance Division Debt Non Current | -38.07% | -43.71% | -40.98% | -12.77% | 11.85% |
| Total Finance Division Other Non Current Liabilities | -9.01% | -0.67% | -7.04% | -9.22% | -14.38% |
| Total Other Liabilities | 1.15% | -6.80% | 1.39% | 3.35% | -5.08% |
| Total Liabilities | -14.78% | -30.22% | -19.87% | -5.06% | 5.57% |
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| Common Stock & APIC | 3.92% | -1.35% | 0.46% | 0.47% | 0.30% |
| Retained Earnings | 0.09% | -7.45% | 9.72% | 2.40% | 3.18% |
| Treasury Stock & Other | -6.33% | -4.77% | -5.05% | 1.85% | -4.75% |
| Total Common Equity | -2.44% | -12.09% | 7.70% | 4.23% | 0.51% |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | -2.44% | -12.09% | 7.70% | 4.23% | 0.51% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -1.45% | 246.83% | -22.56% | -5.93% | -12.48% |
| Total Equity | -2.43% | -11.36% | 7.66% | 4.23% | 0.48% |
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