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 USD | 2024 as of 2024-12-31 | 2023 as of 2023-12-31 |
|---|---|---|
| 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 |
Every figure on this dashboard has a transparent audit trail. With Tracenable, each data point is traceable back to its original source, viewable directly inside our platform. Explore Harley-Davidson’s data sources below and access millions more through our Disclosure Search.