Harley-Davidson, Inc.
HOG
$26.09
$0.632.47%
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -8.87% | -4.99% | 21.36% | -6.67% | -7.47% |
| Total Receivables | -23.85% | -4.23% | 5.00% | 14.52% | -15.26% |
| Inventory | 9.38% | 1.93% | -14.19% | -16.17% | 20.97% |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -11.70% | -6.97% | -2.00% | 19.37% | 0.56% |
| Total Finance Division Other Current Assets | -47.43% | 66.07% | 30.91% | 6.08% | -35.37% |
| Other Current Assets | 24.89% | 10.64% | 2.89% | -14.77% | -5.78% |
| Total Current Assets | -15.17% | 4.48% | 4.67% | 4.30% | -4.78% |
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| Total Current Assets | -15.17% | 4.48% | 4.67% | 4.30% | -4.78% |
| Net Property, Plant & Equipment | 3.15% | 2.40% | -0.15% | -1.85% | 3.94% |
| Long-term Investments | -1.99% | 1.22% | -0.22% | -0.65% | 1.23% |
| Goodwill | -1.99% | 1.22% | -0.22% | -0.65% | 1.23% |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -4.42% | -0.83% | 3.03% | -0.03% | -3.04% |
| Total Finance Div Other LT Assets | -10.74% | -11.18% | -5.33% | -9.68% | -1.76% |
| Total Other Assets | -4.57% | 6.33% | 2.23% | -0.61% | 11.24% |
| Total Assets | -8.79% | 2.09% | 3.45% | 1.60% | -2.58% |
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| Total Accounts Payable | -2.26% | -18.95% | -5.14% | 13.85% | -8.63% |
| Total Accrued Expenses | -17.58% | -6.77% | 3.51% | 19.16% | -12.33% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -3.10% | -13.69% | -13.92% | -5.08% | 0.93% |
| Finance Division Debt Current | 3.09% | 1,528.54% | 35.31% | 10.38% | -- |
| Total Finance Division Other Current Liabilities | 176.52% | 2,496.72% | -20.95% | -98.64% | 6,988.61% |
| Total Other Current Liabilities | 176.52% | 2,496.72% | -20.95% | -98.64% | 6,988.61% |
| Total Current Liabilities | -14.68% | 10.76% | 7.82% | 3.16% | 26.62% |
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| Total Current Liabilities | -14.68% | 10.76% | 7.82% | 3.16% | 26.62% |
| Long-Term Debt | 0.04% | -60.51% | 0.73% | 0.02% | -7.27% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -8.73% | 14.55% | -6.27% | -6.67% | -0.75% |
| Finance Division Debt Non Current | -6.10% | 5.69% | -0.92% | -0.04% | -16.94% |
| Total Finance Division Other Non Current Liabilities | 17.43% | 24.39% | 27.73% | 7.16% | -33.18% |
| Total Other Liabilities | -21.05% | 2.01% | 11.33% | -2.91% | 32.43% |
| Total Liabilities | -9.15% | 2.94% | 3.65% | 1.24% | -2.87% |
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| Common Stock & APIC | 0.47% | 0.51% | 0.68% | 0.60% | 0.83% |
| Retained Earnings | -3.85% | 2.76% | 5.90% | 6.79% | 0.07% |
| Treasury Stock & Other | -6.89% | -6.09% | -6.17% | -8.50% | -4.83% |
| Total Common Equity | -7.73% | -0.19% | 3.00% | 2.61% | -1.73% |
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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 | -7.73% | -0.19% | 3.00% | 2.61% | -1.73% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -21.84% | -39.44% | -171.68% | -218.71% | -140.91% |
| Total Equity | -7.78% | -0.24% | 2.91% | 2.58% | -1.78% |
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