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 | 18.93% | -2.32% | -16.42% | -9.96% | -1.93% |
| Total Receivables | -3.65% | -0.87% | 1.39% | 2.40% | -12.31% |
| Inventory | -2.00% | -24.88% | -5.78% | -8.63% | -19.80% |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -38.66% | 130.48% | -13.95% | -9.38% | -3.89% |
| Total Finance Division Other Current Assets | 186.77% | -45.58% | -5.58% | 109.15% | 21.24% |
| Other Current Assets | 12.56% | 43.00% | 74.07% | 38.83% | 21.16% |
| Total Current Assets | 11.81% | 39.96% | -8.67% | 4.85% | -3.24% |
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| Total Current Assets | 11.81% | 39.96% | -8.67% | 4.85% | -3.24% |
| Net Property, Plant & Equipment | 2.62% | -0.32% | 3.73% | 4.91% | 3.52% |
| Long-term Investments | 3.66% | 1.50% | 2.71% | 0.10% | -1.66% |
| Goodwill | 3.66% | 1.50% | 2.71% | 0.10% | -1.66% |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -86.32% | -87.96% | -6.26% | -5.01% | -2.37% |
| Total Finance Div Other LT Assets | -56.21% | -51.12% | -45.05% | -36.95% | -32.21% |
| Total Other Assets | 13.61% | 4.87% | 15.43% | 4.81% | 3.91% |
| Total Assets | -32.29% | -18.89% | -5.56% | 0.38% | -2.13% |
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| Total Accounts Payable | 30.30% | 12.16% | -2.57% | 11.48% | -14.45% |
| Total Accrued Expenses | 10.46% | -0.30% | 3.99% | 7.88% | -5.23% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | 61.81% | 63.83% | 17.46% | -25.81% | -31.66% |
| Finance Division Debt Current | -96.32% | -- | 1,512.47% | -- | 2,407.30% |
| Total Finance Division Other Current Liabilities | 31.89% | 26.87% | 1,183.35% | 148.80% | -22.52% |
| Total Other Current Liabilities | 31.89% | 26.87% | 1,183.35% | 148.80% | -22.52% |
| Total Current Liabilities | -25.26% | -21.38% | 0.17% | 3.74% | 5.12% |
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| Total Current Liabilities | -25.26% | -21.38% | 0.17% | 3.74% | 5.12% |
| Long-Term Debt | 0.10% | 151.13% | -60.19% | -60.19% | -60.20% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 46.40% | 1.02% | 24.14% | -0.87% | -8.54% |
| Finance Division Debt Non Current | -67.58% | -45.93% | -3.17% | 9.98% | -1.72% |
| Total Finance Division Other Non Current Liabilities | -28.23% | -15.15% | 2.59% | 59.74% | 99.93% |
| Total Other Liabilities | -7.31% | -21.48% | -12.01% | -14.90% | -12.95% |
| Total Liabilities | -43.97% | -27.04% | -6.27% | 2.33% | -1.86% |
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| Common Stock & APIC | -0.13% | 1.71% | 1.76% | 1.97% | 2.29% |
| Retained Earnings | 7.28% | 11.46% | 4.40% | 7.97% | 11.74% |
| Treasury Stock & Other | -13.16% | -15.45% | -16.60% | -26.12% | -30.64% |
| Total Common Equity | -0.80% | 4.11% | -3.51% | -4.66% | -2.67% |
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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 | -0.80% | 4.11% | -3.51% | -4.66% | -2.67% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 314.42% | -77.93% | -102.43% | -419.20% | -1,371.15% |
| Total Equity | -0.05% | 3.98% | -3.65% | -4.87% | -2.88% |
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