Harley-Davidson, Inc.
HOG
$25.33
-$0.20-0.78%
NYSE
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 14.44% | 18.93% | -2.32% | -16.42% | -9.96% |
| Total Receivables | -8.79% | -3.65% | -0.87% | 1.39% | 2.40% |
| Inventory | -12.65% | -2.00% | -24.88% | -5.78% | -8.63% |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -29.40% | -38.66% | 130.48% | -13.95% | -9.38% |
| Total Finance Division Other Current Assets | -36.43% | 186.77% | -45.58% | -5.58% | 109.15% |
| Other Current Assets | 63.71% | 12.56% | 43.00% | 74.07% | 38.83% |
| Total Current Assets | -16.02% | 11.81% | 39.96% | -8.67% | 4.85% |
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| Total Current Assets | -16.02% | 11.81% | 39.96% | -8.67% | 4.85% |
| Net Property, Plant & Equipment | -0.60% | 2.62% | -0.32% | 3.73% | 4.91% |
| Long-term Investments | 1.76% | 3.66% | 1.50% | 2.71% | 0.10% |
| Goodwill | 1.76% | 3.66% | 1.50% | 2.71% | 0.10% |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -83.82% | -86.32% | -87.96% | -6.26% | -5.01% |
| Total Finance Div Other LT Assets | -54.35% | -56.21% | -51.12% | -45.05% | -36.95% |
| Total Other Assets | 9.09% | 13.61% | 4.87% | 15.43% | 4.81% |
| Total Assets | -41.48% | -32.29% | -18.89% | -5.56% | 0.38% |
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| Total Accounts Payable | 3.66% | 30.30% | 12.16% | -2.57% | 11.48% |
| Total Accrued Expenses | 17.11% | 10.46% | -0.30% | 3.99% | 7.88% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | 39.39% | 61.81% | 63.83% | 17.46% | -25.81% |
| Finance Division Debt Current | -- | -96.32% | -- | 1,512.47% | -- |
| Total Finance Division Other Current Liabilities | -55.84% | 31.89% | 26.87% | 1,183.35% | 148.80% |
| Total Other Current Liabilities | -55.84% | 31.89% | 26.87% | 1,183.35% | 148.80% |
| Total Current Liabilities | -31.58% | -25.26% | -21.38% | 0.17% | 3.74% |
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| Total Current Liabilities | -31.58% | -25.26% | -21.38% | 0.17% | 3.74% |
| Long-Term Debt | 0.08% | 0.10% | 151.13% | -60.19% | -60.19% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 42.65% | 46.40% | 1.02% | 24.14% | -0.87% |
| Finance Division Debt Non Current | -82.05% | -67.58% | -45.93% | -3.17% | 9.98% |
| Total Finance Division Other Non Current Liabilities | -23.73% | -28.23% | -15.15% | 2.59% | 59.74% |
| Total Other Liabilities | -1.22% | -7.31% | -21.48% | -12.01% | -14.90% |
| Total Liabilities | -54.77% | -43.97% | -27.04% | -6.27% | 2.33% |
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| Common Stock & APIC | 3.48% | -0.13% | 1.71% | 1.76% | 1.97% |
| Retained Earnings | 4.07% | 7.28% | 11.46% | 4.40% | 7.97% |
| Treasury Stock & Other | -14.87% | -13.16% | -15.45% | -16.60% | -26.12% |
| Total Common Equity | -3.71% | -0.80% | 4.11% | -3.51% | -4.66% |
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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 | -3.71% | -0.80% | 4.11% | -3.51% | -4.66% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 287.87% | 314.42% | -77.93% | -102.43% | -419.20% |
| Total Equity | -2.95% | -0.05% | 3.98% | -3.65% | -4.87% |
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