Name: HOG Balance Sheet - Harley-davidson Assets & Debt | Ledgeburg
Creator: Ledgeburg
License: https://creativecommons.org/licenses/by/4.0/
Keywords: Total Assets, Current Assets, Cash and Equivalents, Total Liabilities, Long-term Debt, Short-term Debt, Shareholders Equity, Working Capital, Book Value Per Share

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HOG - Harley-davidson, Inc.

USD | NYSE | Consumer Cyclical

HOG Balance Sheet - Harley-davidson Assets & Debt | Ledgeburg

(in millions of USD)	FY2025	FY2024	FY2023	FY2022	FY2021	FY2020	FY2019	FY2018	FY2017	FY2016	FY2015	FY2014	FY2013	FY2012	FY2011	FY2010	FY2009	FY2008
Cash And Short Term Investments
Cash And Equivalents	3,091.7	1,589.6	1,533.8	1,433.2	1,874.7	3,257.2	833.9	1,203.8	687.5	760.0	722.2	906.7	1,066.6	1,068.1	1,527.0	1,021.9	1,630.4
Restricted Cash	0.0	135.7	104.6	135.4	128.9	131.6	64.6	49.3	47.5	52.6	88.3	98.6	144.8	188.0	229.7	-	-	-
Short Term Investments	-	-	-	-	-	-	-	10.0	0.0	5.5	45.2	57.3	99.0	135.6	153.4	140.1	39.7
Cash And Short Term Investments	3,091.7	1,589.6	1,533.8	1,433.2	1,874.7	3,257.2	833.9	1,213.8	687.5	765.5	767.4	964.0	1,165.6	1,203.8	1,680.3
Receivables
Accounts Receivable	225.8	234.3	267.2	252.2	182.1	143.1	259.3	306.5	330.0	285.1	247.4	247.6	261.1	230.1	219.0
Current Assets
Inventory	730.9	745.8	930.0	951.0	712.9	523.5	603.6	556.1	538.2	499.9	585.9	448.9	424.5	393.5	418.0	326.4
Non-Current Assets
Property, Plant & Equipment Gross	2,918.7	2,896.6	2,954.8	2,884.9	2,955.0	3,023.5	3,092.3	3,236.4	3,285.3	3,261.5	3,173.7	2,995.7	2,803.0	2,684.8
Current Liabilities
Accounts Payable	389.2	298.7	349.2	378.0	375.0	290.9	294.4	284.9	227.6	235.3	235.6	196.9	239.8	257.4	255.7
Non-Current Liabilities
Long Term Debt	1,649.6	4,468.7	4,990.6	4,457.1	4,595.6	5,932.9	5,124.8	4,887.7	4,587.3	4,667.0	4,832.5	3,761.5	3,416.7	4,370.5	3,843.9
Common Equity
Common Stock	1.7	1.7	1.7	1.7	1.7	1.7	1.8	1.8	1.8	1.8	3.4	3.4	3.4	3.4	3.4	3.4
Supplementary Data
Total Debt	2,469.2	6,320.2	6,246.6	6,141.8	6,138.1	7,972.5	6,872.9	6,463.5	5,714.5	5,751.9	5,670.8	4,772.8	4,592.9	4,807.7	4,884.1	2,516.7

Source: SEC EDGAR company filings. Figures as reported (US GAAP)

(in millions of USD)	Q1 FY 26	Q4 FY 25	Q3 FY 25	Q2 FY 25	Q1 FY 25	Q4 FY 24	Q3 FY 24	Q2 FY 24	Q1 FY 24	Q4 FY 23	Q3 FY 23	Q2 FY 23	Q1 FY 23	Q4 FY 22	Q3 FY 22	Q2 FY 22	Q1 FY 22	Q4 FY 21	Q3 FY 21	Q2 FY 21	Q1 FY 21	Q4 FY 20	Q3 FY 20	Q2 FY 20	Q1 FY 20	Q4 FY 19	Q3 FY 19	Q2 FY 19	Q1 FY 19	Q4 FY 18	Q3 FY 18	Q2 FY 18	Q4 FY 17	Q3 FY 17	Q2 FY 17	Q1 FY 17	Q4 FY 16	Q3 FY 16	Q2 FY 16	Q1 FY 16
Cash And Short Term Investments
Cash And Equivalents	1,805.1	3,091.7	1,775.0	1,587.7	1,931.2	1,589.6	2,243.9	1,849.2	1,464.6	1,533.8	1,878.4	1,521.9	1,561.2	1,433.2

Source: SEC EDGAR company filings. Figures as reported (US GAAP)

Receivables
Accounts Receivable	285.8	225.8	305.0	325.8	313.3	234.3	307.7	321.3	306.0	267.2	315.3	329.5	333.5	252.2	300.5	302.0	254.3	182.1	282.6	263.5	216.6	143.1	232.8	271.4	299.1	259.3	307.6	325.3	353.5	306.5	332.3	355.1	330.0	343.1	330.9	335.6	285.1	346.2	312.0	312.0

Current Assets
Inventory	622.2	730.9	512.2	630.3	712.3	745.8	681.9	668.9	779.6	930.0	768.8	846.0	830.5	951.0	680.8	726.6	714.3	712.9	475.3	457.6	471.0	523.5	322.4	429.3	610.9	603.6	489.1	470.6	595.8	556.1	516.2	564.6	538.2	469.1	372.0	485.5	499.9	426.5	371.2	553.8
Prepaid Expenses	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Other Current Assets	415.3	292.4	297.4	327.3	253.7	259.8	208.0	188.0	182.7	214.4	227.6	201.7	154.7	196.2	205.7	183.8	182.5
Assets Held For Sale	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Current Assets	4,742.7	5,586.9	8,243.4	5,148.6	5,647.3	4,996.6	5,889.9	5,637.6	5,385.9	5,163.7	5,422.8	5,014.4	5,290.5	4,750.7	5,012.2	5,308.2

Non-Current Assets
Property, Plant & Equipment Gross	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Accumulated Depreciation	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Property,Plant & Equipment Net	720.2	750.2	719.1	729.5	750.6	757.1	728.5	720.4	718.7	731.7	703.3	688.1	690.1	689.9	641.7	652.2
Long Term Investments	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Equity Method Investments	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Goodwill	63.4	63.9	63.9	63.8	62.3	61.7	62.9	62.2	62.3	62.7	61.9	62.5	62.4	62.1	60.4	61.9	62.6	63.2
Intangible Assets	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Operating Lease Right Of Use Assets	81.5	82.5	67.3	71.9	63.4	63.9	69.8	61.9	66.0	69.7	69.0	73.2	43.5	43.9	40.5	44.2
Deferred Tax Assets	67.4	73.8	90.8	166.8	159.0	175.8	169.3	158.6	154.1	161.2	144.8	145.4	141.2	135.0	69.7	69.4	71.9
Other Non-Current Assets	184.9	222.0	238.2	203.5	132.4	128.9	153.9	134.9	138.4	153.9	137.7	148.8	137.2	134.9	143.5	145.1	143.0
Total Non-Current Assets	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Assets	7,245.7	8,044.8	10,566.4	12,050.4	12,382.4	11,881.6	13,026.7	12,760.2	12,334.9	12,140.6	12,462.2	12,015.6	12,029.6	11,492.5	11,927.6	12,121.6

Current Liabilities
Accounts Payable	459.4	389.2	342.8	367.4	443.1	298.7	305.6	377.1	397.5	349.2	382.1	359.4	404.4	378.0	438.5	416.7	476.9	375.0	382.2	430.9	402.8	290.9	289.1	317.5	333.4	294.4	349.0	324.5	380.9	284.9	311.0	319.0	227.6	277.1	327.3	358.7	235.3	291.6	273.7	348.3
Short Term Debt	498.2	819.6	1,329.2	1,983.8	1,839.1	1,851.5	2,561.5	2,021.3	1,281.8	1,256.0	638.5	604.7	1,408.8	1,684.8	1,740.4	1,887.6	1,327.4
Deferred Revenue Current	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Operating Lease Liabilities Current	-	-	-	-	-	-	-	-	-	-	-	-	-	-	15.4	16.5
Accrued Expenses	773.2	672.0	628.6	673.2	662.7	594.0	626.4	661.2	632.8	646.9	586.1	590.7	625.3	620.9	710.5	592.3	597.9
Other Current Liabilities	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Current Liabilities	2,478.1	2,658.7	3,278.1	3,770.9	3,621.8	3,557.5	4,169.5	3,764.3	3,491.3	3,384.3	2,672.8	2,466.5	3,084.6	3,533.9	3,679.9

Non-Current Liabilities
Long Term Debt	1,134.9	1,649.6	3,147.8	4,367.6	4,963.3	4,468.7	4,739.5	4,949.9	4,988.9	4,990.6	5,856.0	5,765.2	5,275.2	4,457.1	4,738.2	5,204.3	4,470.1	4,595.6	4,876.3	4,745.0	5,478.1	5,932.9	6,171.7	6,488.5	4,478.1	5,124.8	4,607.0	4,650.2	4,744.7	4,887.7	4,196.5	4,108.5	4,587.3	4,607.8	4,678.4	5,320.8	4,667.0	5,170.6	5,308.1	5,460.6
Operating Lease Liabilities Non-Current	68.4	69.4	52.5	56.3	48.0	47.4	52.0	45.4	48.4	51.8	52.2	56.1	26.7	26.8	23.8	26.7
Deferred Revenue Non-Current	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Deferred Tax Liabilities	5.5	5.5	17.7	17.0	17.0	16.9	33.5	33.5	33.5	33.5	29.5	31.5	31.0	29.5	8.3	9.2	9.6
Pension Obligations	-	-	-	-	-	-	58.6	58.9	59.2	59.8	68.0	66.8	67.0	68.0	93.0	91.4	93.8
Other Non-Current Liabilities	197.3	195.0	196.0	183.8	170.6	201.3	178.2	177.9	176.8	173.8	244.4	216.0	224.9	232.8	297.3	211.2
Total Non-Current Liabilities	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Liabilities	4,165.5	4,888.0	7,005.0	8,742.5	9,208.7	8,723.1	9,601.5	9,326.9	8,998.8	8,888.3	9,150.9	8,825.7	8,933.7	8,585.7	9,087.4	9,486.5

Common Equity
Common Stock	1.7	1.7	1.7	1.7	1.7	1.7	1.7	1.7	1.7	1.7	1.7	1.7	1.7	1.7	1.7	1.7	1.7	1.7	1.7	1.7	1.7	1.7	1.8	1.8	1.8	1.8	1.8	1.8	1.8	1.8	1.8	1.8	1.8	1.8	1.8	1.8	1.8	3.5	3.5	3.5
Additional Paid In Capital	1,860.4	1,790.2	1,814.7	1,806.3	1,797.8	1,792.5	1,784.1	1,775.0	1,763.0	1,752.4	1,738.0	1,722.9	1,707.2	1,688.2	1,575.6	1,564.4
Retained Earnings	3,720.6	3,717.4	4,016.8	3,661.0	3,575.2	3,465.1	3,603.7	3,506.8	3,311.5	3,100.9	3,098.7	2,924.6	2,770.6	2,490.6	2,471.8	2,233.6	2,040.9
Accumulated Other Comprehensive Income	(272.1)	(257.1)	(306.3)	(298.4)	(338.2)	(332.7)	(298.7)	(337.9)	(332.6)	(305.0)	(356.7)	(356.1)	(354.7)	(341.9)	(274.0)
Treasury Stock	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	858.7	597.0
Minority Interest	15.9	16.2	(11.0)	(9.0)	(8.5)	(7.5)	(6.2)	(4.4)	(1.6)	(0.5)	1.3	1.0	2.8	3.3	0.0	0.0	0.0
Total Stockholders Equity	3,064.2	3,140.7	3,572.4	3,316.9	3,182.2	3,166.0	3,431.3	3,437.8	3,337.7	3,252.8	3,310.0	3,188.9	3,093.1	2,903.5	2,840.2	2,635.2
Total Equity	3,080.1	3,156.9	3,561.4	3,307.9	3,173.7	3,158.5	3,425.1	3,433.3	3,336.1	3,252.3	3,311.3	3,189.9	3,095.8	2,906.8	2,840.2	2,635.2	2,509.1	2,553.2

Supplementary Data
Total Debt	1,633.1	2,469.2	4,477.1	6,351.4	6,802.4	6,320.2	7,301.0	6,971.2	6,270.7	6,246.6	6,494.5	6,369.9	6,683.9	6,141.8	6,478.7	7,091.9	5,797.4	6,138.1	6,482.1	6,326.9	7,100.3	7,972.5	8,281.0	8,674.5	6,804.5	6,872.9	6,386.7	7,046.4	6,116.7	6,463.5	5,722.7	5,981.2	5,714.5	6,138.2	6,243.9	6,017.9	5,751.9	5,870.8	6,040.8	6,242.7
Net debt	(172.0)	(622.5)	2,702.0	4,763.7	4,871.2	4,730.6	5,057.1	5,122.1	4,806.1	4,712.8	4,616.2	4,848.0	5,122.7	4,708.7	4,748.4	4,897.6	4,403.7	4,263.4
Working Capital	2,264.6	2,928.3	4,965.4	1,377.7	2,025.5	1,439.1	1,720.4	1,873.3	1,894.6	1,779.5	2,750.0	2,548.0	2,205.9	1,216.7	1,332.3	1,632.3	1,104.0
Book Value	3,064.2	3,140.7	3,572.4	3,316.9	3,182.2	3,166.0	3,431.3	3,437.8	3,337.7	3,252.8	3,310.0	3,188.9	3,093.1	2,903.5	2,840.2	2,635.2	2,509.1	2,553.2
Tangible Book Value	3,000.7	3,076.8	3,508.6	3,253.1	3,119.8	3,104.4	3,368.4	3,375.6	3,275.4	3,190.1	3,248.1	3,126.4	3,030.6	2,841.4	2,779.8	2,573.3	2,446.5