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 | -1.93% | -0.42% | 20.88% | 20.08% | 10.33% |
| Total Receivables | -12.31% | -2.42% | -2.49% | -8.26% | 5.94% |
| Inventory | -19.80% | -11.30% | -20.93% | -6.13% | -2.21% |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -3.89% | 9.45% | 24.91% | 12.36% | 18.57% |
| Total Finance Division Other Current Assets | 21.24% | 49.03% | 18.05% | -36.21% | -9.95% |
| Other Current Assets | 21.16% | -8.59% | -6.79% | 18.15% | 22.14% |
| Total Current Assets | -3.24% | 8.61% | 12.43% | 1.80% | 8.70% |
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| Total Current Assets | -3.24% | 8.61% | 12.43% | 1.80% | 8.70% |
| Net Property, Plant & Equipment | 3.52% | 4.31% | 3.65% | 8.15% | 10.51% |
| Long-term Investments | -1.66% | 1.57% | -0.48% | -0.22% | 0.98% |
| Goodwill | -1.66% | 1.57% | -0.48% | -0.22% | 0.98% |
| Total Other Intangibles | -20.69% | -- | -- | -- | 9.95% |
| Finance Div Loans & Leases LT | -2.37% | -0.96% | 0.28% | 1.03% | 0.54% |
| Total Finance Div Other LT Assets | -32.21% | -25.40% | -22.00% | -22.55% | -20.78% |
| Total Other Assets | 3.10% | 20.19% | 14.51% | 17.76% | 25.24% |
| Total Assets | -2.13% | 4.53% | 6.20% | 2.54% | 5.64% |
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| Total Accounts Payable | -14.45% | -20.02% | 4.91% | -1.71% | -7.63% |
| Total Accrued Expenses | -5.23% | 0.81% | 8.70% | 1.27% | 10.75% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -31.66% | -28.83% | -4.31% | 65.99% | 217.79% |
| Finance Division Debt Current | 2,407.30% | -- | -- | 140.79% | 15.28% |
| Total Finance Division Other Current Liabilities | -22.52% | 1,886.10% | -86.49% | -88.51% | -18.52% |
| Total Other Current Liabilities | -22.52% | 1,886.10% | -86.49% | -88.51% | -18.52% |
| Total Current Liabilities | 5.12% | 56.00% | 52.62% | 13.19% | -4.23% |
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| Total Current Liabilities | 5.12% | 56.00% | 52.62% | 13.19% | -4.23% |
| Long-Term Debt | -60.20% | -63.10% | -1.84% | 0.10% | 0.10% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -8.54% | -0.54% | -19.17% | 81.41% | 93.63% |
| Finance Division Debt Non Current | -1.72% | -13.06% | -16.26% | -6.34% | 14.36% |
| Total Finance Division Other Non Current Liabilities | 99.93% | 13.76% | 32.46% | -20.27% | -28.88% |
| Total Other Liabilities | -12.95% | 46.03% | -10.08% | -6.85% | -6.66% |
| Total Liabilities | -1.86% | 4.92% | 5.68% | 0.73% | 3.52% |
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| Common Stock & APIC | 2.29% | 2.65% | 3.03% | 3.26% | 3.80% |
| Retained Earnings | 11.74% | 16.30% | 19.91% | 19.52% | 24.50% |
| Treasury Stock & Other | -30.64% | -28.13% | -26.40% | -25.39% | -25.47% |
| Total Common Equity | -2.67% | 3.66% | 7.80% | 7.91% | 12.03% |
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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 | -2.67% | 3.66% | 7.80% | 7.91% | 12.03% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -1,371.15% | -593.94% | -562.71% | -158.58% | -115.60% |
| Total Equity | -2.88% | 3.44% | 7.63% | 7.76% | 11.89% |
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