Harley-Davidson Balance Sheet (2009-2026)

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1Y 3Y 5Y 7Y 10Y All

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Balance Sheet	Sep2021	Dec2021	Mar2022	Jun2022	Sep2022	Dec2022	Mar2023	Jun2023	Sep2023	Dec2023	Mar2024	Jun2024	Sep2024	Dec2024	Mar2025	Jun2025	Sep2025	Dec2025	Mar2026	Jun2026
Assets
Current Assets
Cash & Equivalents (Quarter)	0.15B	0.13B	0.14B	0.23B	0.29B	1.43B	0.16B	1.52B	0.13B	0.10B	1.46B	1.85B	0.15B	0.14B	1.93B	1.59B	0.05B	3.09B	1.81B	1.90B
Short-term Investments (Quarter)
Cash & Current Investments (Quarter)	0.15B	0.13B	0.14B	0.23B	0.29B	1.43B	0.16B	1.52B	0.13B	0.10B	1.46B	1.85B	0.15B	0.14B	1.93B	1.59B	0.05B	3.09B	1.81B	1.90B
Receivables - Net (Quarter)	0.28B	0.18B	0.25B	0.30B	0.30B	0.25B	0.33B	0.33B	0.32B	0.27B	0.31B	0.32B	0.31B	0.23B	0.31B	0.33B	0.31B	0.23B	0.29B	0.30B
Receivables - Other (Quarter)
Receivables (Quarter)	0.28B	0.18B	0.25B	0.30B	0.30B	0.25B	0.33B	0.33B	0.32B	0.27B	0.31B	0.32B	0.31B	0.23B	0.31B	0.33B	0.31B	0.23B	0.29B	0.30B
Raw Materials (Quarter)	0.28B	0.35B	0.38B	0.38B	0.31B	0.33B	0.39B	0.41B	0.33B	0.39B	0.34B	0.30B	0.30B	0.35B	0.32B	0.32B	0.29B	0.34B	0.30B	0.29B
Work In Process (Quarter)
Finished Goods (Quarter)	0.09B
Inventory (Quarter)	0.48B	0.71B	0.71B	0.73B	0.68B	0.95B	0.83B	0.85B	0.77B	0.93B	0.78B	0.67B	0.68B	0.75B	0.71B	0.63B	0.51B	0.73B	0.62B	0.50B
Current Deferred Tax Assets (Quarter)
Prepaid Assets (Quarter)	0.19B	0.19B	0.18B	0.18B	0.21B	0.20B	0.15B	0.20B	0.23B	0.21B	0.18B	0.19B	0.21B	0.26B	0.25B	0.33B	0.30B	0.29B	0.42B	0.25B
Current Assets (Quarter)	4.71B	4.55B	4.39B	5.31B	5.01B	4.75B	5.29B	5.01B	5.42B	5.16B	5.39B	5.64B	5.89B	5.00B	5.65B	5.15B	8.24B	5.59B	4.74B	4.59B
Non-Current Assets
Buildings (Quarter)
Construction in Progress (Quarter)
Land & Improvements (Quarter)
Property, Plant & Equipment (Net) (Quarter)	0.67B	0.68B	0.66B	0.65B	0.64B	0.69B	0.69B	0.69B	0.70B	0.73B	0.72B	0.72B	0.73B	0.76B	0.75B	0.73B	0.72B	0.75B	0.72B	0.69B
Long-Term Investments (Quarter)	0.13B	0.39B	0.40B	0.41B	0.42B	0.32B	0.34B	0.35B	0.37B	0.41B	0.43B	0.44B	0.45B	0.44B	0.45B	0.47B	0.48B	0.55B	0.56B	0.57B
Goodwill (Quarter)	0.06B	0.06B	0.06B	0.06B	0.06B	0.06B	0.06B	0.06B	0.06B	0.06B	0.06B	0.06B	0.06B	0.06B	0.06B	0.06B	0.06B	0.06B	0.06B	0.06B
Goodwill & Intangibles (Quarter)	0.06B	0.06B	0.06B	0.06B	0.06B	0.06B	0.06B	0.06B	0.06B	0.06B	0.06B	0.06B	0.06B	0.06B	0.06B	0.06B	0.06B	0.06B	0.06B	0.06B
Long-Term Deferred Tax (Quarter)	0.13B	0.08B	0.07B	0.07B	0.07B	0.14B	0.14B	0.15B	0.14B	0.16B	0.15B	0.16B	0.17B	0.18B	0.16B	0.17B	0.09B	0.07B	0.07B	0.07B
Other Non-Current Assets (Quarter)	0.12B	0.13B	0.14B	0.15B	0.14B	0.13B	0.14B	0.15B	0.14B	0.15B	0.14B	0.13B	0.15B	0.13B	0.13B	0.20B	0.24B	0.22B	0.18B	0.18B
Non-Current Assets (Quarter)	6.49B	6.50B	6.51B	6.81B	6.92B	6.74B	6.74B	7.00B	7.04B	6.98B	6.95B	7.12B	7.14B	6.88B	6.74B	6.90B	2.32B	2.46B	2.50B	2.66B
Assets (Quarter)	11.20B	11.05B	10.89B	12.12B	11.93B	11.49B	12.03B	12.02B	12.46B	12.14B	12.33B	12.76B	13.03B	11.88B	12.38B	12.05B	10.57B	8.04B	7.25B	7.25B
Liabilities
Current Liabilities
Accounts Payables (Quarter)	0.38B	0.37B	0.48B	0.42B	0.44B	0.32B	0.37B	0.36B	0.38B	0.35B	0.44B	0.50B	0.55B	0.55B	0.51B	0.54B	0.34B	0.39B	0.48B	0.52B
Notes Payables (Quarter)	0.75B	0.75B	0.82B	0.70B	0.69B	0.77B	0.50B	0.70B	0.82B	0.88B	0.94B	0.50B	0.50B	0.64B	0.50B	0.50B	0.68B	0.50B	0.50B	0.61B
Payables (Quarter)	1.13B	1.13B	1.29B	1.12B	1.13B	1.09B	0.87B	1.05B	1.20B	1.23B	1.38B	1.00B	1.05B	1.19B	1.01B	1.04B	1.03B	0.89B	0.98B	1.13B
Accumulated Expenses (Quarter)	0.60B	0.60B	0.60B	0.59B	0.71B	0.62B	0.63B	0.59B	0.59B	0.65B	0.63B	0.66B	0.63B	0.59B	0.66B	0.67B	0.63B	0.67B	0.77B	0.62B
Short term Debt (Quarter)	1.61B	1.54B	1.33B	1.89B	0.69B	0.77B	0.50B	0.60B	0.64B	1.26B	1.28B	2.02B	0.50B	1.85B	1.84B	1.98B	0.68B	0.82B	0.50B	0.61B
Current Taxes (Quarter)
Total Current Liabilities (Quarter)	3.43B	3.34B	3.28B	3.68B	3.68B	3.53B	3.08B	2.47B	2.67B	3.38B	3.49B	3.76B	4.17B	3.56B	3.62B	3.77B	3.28B	2.66B	2.48B	2.41B
Non-Current Liabilities
Non-Current Debt (Quarter)	4.88B	6.14B	4.47B	5.20B	6.48B	6.14B	6.68B	6.37B	5.86B	6.25B	6.27B	6.97B	7.30B	6.32B	6.80B	4.37B	4.48B	2.47B	1.13B	1.63B
Pension (Quarter)	0.10B	0.10B	0.09B	0.09B	0.09B	0.07B	0.07B	0.07B	0.07B	0.06B	0.06B	0.06B	0.06B	0.05B	0.05B	0.05B	0.05B	0.05B	0.05B	0.05B
Minority Interest (Quarter)						0.00B	0.00B	0.00B	0.00B	-0.00B	-0.00B	-0.00B	-0.01B	-0.01B	-0.01B	-0.01B	-0.01B	0.02B	0.02B	0.02B
Liabilities from Discontinued Operations (Quarter)
Non-Current Deferred Tax Liability (Quarter)	0.01B	0.01B	0.01B	0.01B	0.01B	0.03B	0.03B	0.03B	0.03B	0.03B	0.03B	0.03B	0.03B	0.02B	0.02B	0.02B	0.02B	0.01B	0.01B	0.01B
Operating Leases (Quarter)	0.03B	0.03B	0.03B	0.03B	0.02B	0.03B	0.03B	0.06B	0.05B	0.07B	0.05B	0.05B	0.05B	0.07B	0.05B	0.06B	0.05B	0.07B	0.07B	0.06B
Other Non-Current Liabilities (Quarter)	0.22B	0.21B	0.22B	0.21B	0.30B	0.23B	0.22B	0.22B	0.24B	0.17B	0.18B	0.18B	0.18B	0.20B	0.17B	0.18B	0.20B	0.20B	0.20B	0.21B
Total Non-Current Liabilities (Quarter)	10.98B	10.84B	10.68B	11.91B	11.63B	11.26B	11.80B	11.80B	12.22B	11.97B	12.16B	12.58B	12.85B	11.68B	12.21B	11.87B	10.37B	7.85B	7.05B	7.03B
Total Liabilities (Quarter)	11.20B	11.05B	10.89B	12.12B	11.93B	11.49B	12.03B	12.02B	12.46B	12.14B	12.33B	12.76B	13.03B	11.88B	12.38B	12.05B	10.57B	8.04B	7.25B	7.25B
Shareholder's Equity
Total Debt (Quarter)	6.48B	7.68B	5.80B	7.09B	7.17B	6.91B	7.19B	6.97B	6.49B	7.50B	7.55B	8.99B	7.80B	8.17B	8.64B	6.35B	5.16B	3.29B	1.63B	2.24B
Common Equity (Quarter)	2.33B	2.55B	2.51B	2.64B	2.84B	2.91B	3.10B	3.19B	3.31B	3.25B	3.34B	3.43B	3.43B	3.16B	3.18B	3.31B	3.56B	3.16B	3.08B	3.12B
Liabilities and Shareholders Equity (Quarter)	11.20B	11.05B	10.89B	12.12B	11.93B	11.49B	12.03B	12.02B	12.46B	12.14B	12.33B	12.76B	13.03B	11.88B	12.38B	12.05B	10.57B	8.04B	7.25B	7.25B
Treasury Shares (Quarter)		0.02B				0.02B				0.03B				0.05B				0.06B
Retained Earnings (Quarter)	-0.46B	1.55B	-0.23B	2.23B	1.58B	1.69B	2.77B	1.72B	1.74B	1.75B	3.31B	1.78B	1.78B	-0.33B	-0.34B	1.81B	1.81B	1.79B	1.86B	3.78B

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Harley-Davidson HOG Balance Sheet (2009-2026)

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