Harley-Davidson, Inc.
HOG
$29.89
-$0.81-2.64%
NYSE
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -16.42% | -9.96% | -1.93% | -0.42% | 20.88% |
| Total Receivables | 1.39% | 2.40% | -12.31% | -2.42% | -2.49% |
| Inventory | -5.78% | -8.63% | -19.80% | -11.30% | -20.93% |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -13.95% | -9.38% | -3.89% | 9.45% | 24.91% |
| Total Finance Division Other Current Assets | -5.58% | 109.15% | 21.24% | 49.03% | 18.05% |
| Other Current Assets | 74.07% | 38.83% | 21.16% | -8.59% | -6.79% |
| Total Current Assets | -8.67% | 4.85% | -3.24% | 8.61% | 12.43% |
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| Total Current Assets | -8.67% | 4.85% | -3.24% | 8.61% | 12.43% |
| Net Property, Plant & Equipment | 3.73% | 4.91% | 3.52% | 4.31% | 3.65% |
| Long-term Investments | 2.71% | 0.10% | -1.66% | 1.57% | -0.48% |
| Goodwill | 2.71% | 0.10% | -1.66% | 1.57% | -0.48% |
| Total Other Intangibles | -- | -- | -20.69% | -- | -- |
| Finance Div Loans & Leases LT | -6.26% | -5.01% | -2.37% | -0.96% | 0.28% |
| Total Finance Div Other LT Assets | -45.05% | -36.95% | -32.21% | -25.40% | -22.00% |
| Total Other Assets | 15.43% | 4.81% | 3.10% | 20.19% | 14.51% |
| Total Assets | -5.56% | 0.38% | -2.13% | 4.53% | 6.20% |
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| Total Accounts Payable | -2.57% | 11.48% | -14.45% | -20.02% | 4.91% |
| Total Accrued Expenses | 3.99% | 7.88% | -5.23% | 0.81% | 8.70% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | 17.46% | -25.81% | -31.66% | -28.83% | -4.31% |
| Finance Division Debt Current | 1,512.47% | -- | 2,407.30% | -- | -- |
| Total Finance Division Other Current Liabilities | 1,183.35% | 148.80% | -22.52% | 1,886.10% | -86.49% |
| Total Other Current Liabilities | 1,183.35% | 148.80% | -22.52% | 1,886.10% | -86.49% |
| Total Current Liabilities | 0.17% | 3.74% | 5.12% | 56.00% | 52.62% |
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| Total Current Liabilities | 0.17% | 3.74% | 5.12% | 56.00% | 52.62% |
| Long-Term Debt | -60.19% | -60.19% | -60.20% | -63.10% | -2.53% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 24.14% | -0.87% | -8.54% | -0.54% | -19.17% |
| Finance Division Debt Non Current | -3.17% | 9.98% | -1.72% | -13.06% | -16.26% |
| Total Finance Division Other Non Current Liabilities | 2.59% | 59.74% | 99.93% | 13.76% | 46.59% |
| Total Other Liabilities | -12.01% | -14.90% | -12.95% | 46.03% | -19.26% |
| Total Liabilities | -6.27% | 2.33% | -1.86% | 4.92% | 5.68% |
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| Common Stock & APIC | 1.76% | 1.97% | 2.29% | 2.65% | 3.03% |
| Retained Earnings | 4.40% | 7.97% | 11.74% | 16.30% | 19.91% |
| Treasury Stock & Other | -16.60% | -26.12% | -30.64% | -28.13% | -26.40% |
| Total Common Equity | -3.51% | -4.66% | -2.67% | 3.66% | 7.80% |
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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 | -3.51% | -4.66% | -2.67% | 3.66% | 7.80% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -102.43% | -419.20% | -1,371.15% | -593.94% | -562.71% |
| Total Equity | -3.65% | -4.87% | -2.88% | 3.44% | 7.63% |
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