Harley-Davidson Inc

Common Name
Harley-Davidson
Country
United States
Sector
Consumer Cyclical
Industry
Recreational Vehicles
Employees
5,900
Ticker
HOG
Exchange
NEW YORK STOCK EXCHANGE, INC.
Description
Harley-Davidson Inc. is an iconic manufacturer known for its powerful motorcycles and extensive riding gear. Established in 1903, this quintessential American brand prides itself on producing heavywei...

Financial Statements of Harley-Davidson

Below are the financial statements of Harley-Davidson, including the income statement and balance sheet for the company's latest fiscal year. All figures are accurate, verifiable, and fully traceable to the original annual filing where disclosed.

All figures in millions of USD20242023
Assets
Cash and cash equivalents
1,589.61a
1,533.81a
Accounts receivable, net
234.32a
267.2a
Finance receivables, net of allowance of $72,244 and $67,035
2,031.5a
2,113.73a
Inventories, net
745.79a
929.95a
Restricted cash
135.66a
104.64a
Other current assets
259.76a
214.4a
Current assets
4,996.64a
5,163.73a
Finance receivables, net of allowance of $328,939 and $314,931
5,256.8a
5,384.54a
Property, plant and equipment, net
757.07a
731.72a
Pension and postretirement assets
440.83a
413.11a
Goodwill
61.66a
62.7a
Deferred income taxes
175.83a
161.18a
Lease assets
63.85a
69.65a
Other long-term assets
128.91a
153.93a
Liabilities and shareholders’ equity
Accounts payable
298.72a
349.16a
Accrued liabilities
593.96a
646.86a
Short-term deposits, net
173.1a
253.31a
Short-term debt
640.2a
878.94a
Current portion of long-term debt, net
1,851.51a
1,256a
Current liabilities
3,557.49a
3,384.26a
Long-term deposits, net
377.49a
194.47a
Long-term debt, net
4,468.67a
4,990.59a
Lease liabilities
47.42a
51.85a
Pension and postretirement liabilities
53.87a
59.77a
Deferred income taxes
16.89a
33.51a
Other long-term liabilities
201.25a
173.8a
Shareholders’ equity
Preferred stock, none issued
0a
0a
Common stock
1.72a
1.71a
Additional paid-in-capital
1,792.52a
1,752.44a
Retained earnings
3,465.06a
3,100.93a
Accumulated other comprehensive loss
-332.71a
-304.96a
Treasury stock, at cost
-1,760.55a
-1,297.3a
Total Harley-Davidson, Inc. shareholders' equity
3,166.05a
3,252.81a
Noncontrolling interest
-7.55a
-0.51a
Total equity
3,158.5a
3,252.3a

Verified Sources Behind Harley-Davidson’s Financial Fundamentals Data

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a. Harley-Davidson's 10-K 2024
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