Harley-Davidson, Inc.
HOG
$24.92
-$0.08-0.32%
NYSE
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -9.96% | -1.93% | -0.42% | 20.88% | 20.08% |
| Total Receivables | 2.40% | -12.31% | -2.42% | -2.49% | -8.26% |
| Inventory | -8.63% | -19.80% | -11.30% | -20.93% | -6.13% |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -9.38% | -3.89% | 9.45% | 24.91% | 12.36% |
| Total Finance Division Other Current Assets | 109.15% | 21.24% | 49.03% | 18.05% | -36.21% |
| Other Current Assets | 38.83% | 21.16% | -8.59% | -6.79% | 18.15% |
| Total Current Assets | 4.85% | -3.24% | 8.61% | 12.43% | 1.80% |
|
|
|||||
| Total Current Assets | 4.85% | -3.24% | 8.61% | 12.43% | 1.80% |
| Net Property, Plant & Equipment | 4.91% | 3.52% | 4.31% | 3.65% | 8.15% |
| Long-term Investments | 0.10% | -1.66% | 1.57% | -0.48% | -0.22% |
| Goodwill | 0.10% | -1.66% | 1.57% | -0.48% | -0.22% |
| Total Other Intangibles | -- | -20.69% | -- | -- | -- |
| Finance Div Loans & Leases LT | -5.01% | -2.37% | -0.96% | 0.28% | 1.03% |
| Total Finance Div Other LT Assets | -36.95% | -32.21% | -25.40% | -22.00% | -22.55% |
| Total Other Assets | 4.81% | 3.10% | 20.19% | 14.51% | 17.76% |
| Total Assets | 0.38% | -2.13% | 4.53% | 6.20% | 2.54% |
|
|
|||||
| Total Accounts Payable | 11.48% | -14.45% | -20.02% | 4.91% | -1.71% |
| Total Accrued Expenses | 7.88% | -5.23% | 0.81% | 8.70% | 1.27% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -25.81% | -31.66% | -28.83% | -4.31% | 65.99% |
| Finance Division Debt Current | -- | 2,407.30% | -- | -- | 140.79% |
| Total Finance Division Other Current Liabilities | 148.80% | -22.52% | 1,886.10% | -86.49% | -88.51% |
| Total Other Current Liabilities | 148.80% | -22.52% | 1,886.10% | -86.49% | -88.51% |
| Total Current Liabilities | 3.74% | 5.12% | 56.00% | 52.62% | 13.19% |
|
|
|||||
| Total Current Liabilities | 3.74% | 5.12% | 56.00% | 52.62% | 13.19% |
| Long-Term Debt | -60.19% | -60.20% | -63.10% | -1.84% | 0.10% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -0.87% | -8.54% | -0.54% | -19.17% | 81.41% |
| Finance Division Debt Non Current | 9.98% | -1.72% | -13.06% | -16.26% | -6.34% |
| Total Finance Division Other Non Current Liabilities | 59.74% | 99.93% | 13.76% | 32.46% | -20.27% |
| Total Other Liabilities | -14.90% | -12.95% | 46.03% | -10.08% | -6.85% |
| Total Liabilities | 2.33% | -1.86% | 4.92% | 5.68% | 0.73% |
|
|
|||||
| Common Stock & APIC | 1.97% | 2.29% | 2.65% | 3.03% | 3.26% |
| Retained Earnings | 7.97% | 11.74% | 16.30% | 19.91% | 19.52% |
| Treasury Stock & Other | -26.12% | -30.64% | -28.13% | -26.40% | -25.39% |
| Total Common Equity | -4.66% | -2.67% | 3.66% | 7.80% | 7.91% |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | -4.66% | -2.67% | 3.66% | 7.80% | 7.91% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -419.20% | -1,371.15% | -593.94% | -562.71% | -158.58% |
| Total Equity | -4.87% | -2.88% | 3.44% | 7.63% | 7.76% |
|
|
|||||