Harley-Davidson, Inc.
HOG
$26.97
$0.883.37%
NYSE
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 20.23% | 14.44% | 18.93% | -2.32% | -16.42% |
| Total Receivables | -7.36% | -8.79% | -3.65% | -0.87% | 1.39% |
| Inventory | -20.52% | -12.65% | -2.00% | -24.88% | -5.78% |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -22.91% | -29.40% | -38.66% | 130.48% | -13.95% |
| Total Finance Division Other Current Assets | -8.60% | -36.43% | 186.77% | -45.58% | -5.58% |
| Other Current Assets | -23.48% | 63.71% | 12.56% | 43.00% | 74.07% |
| Total Current Assets | -10.86% | -16.02% | 11.81% | 39.96% | -8.67% |
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| Total Current Assets | -10.86% | -16.02% | 11.81% | 39.96% | -8.67% |
| Net Property, Plant & Equipment | -3.46% | -0.60% | 2.62% | -0.32% | 3.73% |
| Long-term Investments | -0.36% | 1.76% | 3.66% | 1.50% | 2.71% |
| Goodwill | -0.36% | 1.76% | 3.66% | 1.50% | 2.71% |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -80.67% | -83.82% | -86.32% | -87.96% | -6.26% |
| Total Finance Div Other LT Assets | -51.63% | -54.35% | -56.21% | -51.12% | -45.05% |
| Total Other Assets | -2.34% | 9.09% | 13.61% | 4.87% | 15.43% |
| Total Assets | -39.87% | -41.48% | -32.29% | -18.89% | -5.56% |
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| Total Accounts Payable | 11.40% | 3.66% | 30.30% | 12.16% | -2.57% |
| Total Accrued Expenses | -5.17% | 17.11% | 10.46% | -0.30% | 3.99% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | 9.59% | 39.39% | 61.81% | 63.83% | 17.46% |
| Finance Division Debt Current | -- | -- | -96.32% | -- | 1,512.47% |
| Total Finance Division Other Current Liabilities | -94.13% | -55.84% | 31.89% | 26.87% | 1,183.35% |
| Total Other Current Liabilities | -94.13% | -55.84% | 31.89% | 26.87% | 1,183.35% |
| Total Current Liabilities | -36.05% | -31.58% | -25.26% | -21.38% | 0.17% |
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| Total Current Liabilities | -36.05% | -31.58% | -25.26% | -21.38% | 0.17% |
| Long-Term Debt | 0.05% | 0.08% | 0.10% | 151.13% | -60.19% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 14.83% | 42.65% | 46.40% | 1.02% | 24.14% |
| Finance Division Debt Non Current | -79.52% | -82.05% | -67.58% | -45.93% | -3.17% |
| Total Finance Division Other Non Current Liabilities | -7.19% | -23.73% | -28.23% | -15.15% | 2.59% |
| Total Other Liabilities | -0.16% | -1.22% | -7.31% | -21.48% | -12.01% |
| Total Liabilities | -52.76% | -54.77% | -43.97% | -27.04% | -6.27% |
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| Common Stock & APIC | 3.31% | 3.48% | -0.13% | 1.71% | 1.76% |
| Retained Earnings | 3.27% | 4.07% | 7.28% | 11.46% | 4.40% |
| Treasury Stock & Other | -18.47% | -14.87% | -13.16% | -15.45% | -16.60% |
| Total Common Equity | -6.56% | -3.71% | -0.80% | 4.11% | -3.51% |
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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 | -6.56% | -3.71% | -0.80% | 4.11% | -3.51% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 286.93% | 287.87% | 314.42% | -77.93% | -102.43% |
| Total Equity | -5.80% | -2.95% | -0.05% | 3.98% | -3.65% |
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