Harley-Davidson Balance Sheet (2009-2026)

Reported Financials

Harley-Davidson Quarterly Balance Sheet

Periods 70 quarters

Latest Jun 2026

Harley-Davidson reported total assets of $7.25B and total liabilities of $4.13B for the quarter ended Jun 2026, down 39.9% year over year. This balance sheet covers 70 quarters of results from Mar 2009 through Jun 2026, standardized by Business Quant from the company’s SEC filings.

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 & EquivalentsCash & Equiv.	2.06B	1.87B	1.39B	2.19B	1.73B	1.43B	1.56B	1.52B	1.88B	1.53B	1.46B	1.85B	2.24B	1.59B	1.93B	1.59B	1.78B	3.09B	1.81B	1.90B
Short-term InvestmentsInvestments (Current)
Cash & Current Investments	2.06B	1.87B	1.39B	2.19B	1.73B	1.43B	1.56B	1.52B	1.88B	1.53B	1.46B	1.85B	2.24B	1.59B	1.93B	1.59B	1.78B	3.09B	1.81B	1.90B
Receivables - NetNet Receivables	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 - OtherOther Receivables
Receivables	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	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
Finished Goods	0.18B
Inventory	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 AssetsCurrent Deferred Tax
Prepaid Assets	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	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
Construction in Progress
Land & Improvements
Property, Plant & Equipment (Net)PP&E (Net)	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	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	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	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	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	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	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	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	0.38B	0.37B	0.48B	0.42B	0.44B	0.38B	0.40B	0.44B	0.48B	0.45B	0.44B	0.50B	0.55B	0.55B	0.51B	0.54B	0.55B	0.54B	0.48B	0.52B
Notes Payables	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	1.13B	1.13B	1.29B	1.12B	1.13B	1.15B	0.91B	1.14B	1.29B	1.33B	1.38B	1.00B	1.05B	1.19B	1.01B	1.04B	1.24B	1.03B	0.98B	1.13B
Accumulated Expenses	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	1.61B	1.54B	1.33B	1.89B	1.74B	1.68B	1.41B	0.70B	0.82B	1.26B	1.28B	2.02B	2.56B	1.85B	1.84B	1.98B	1.33B	0.82B	0.50B	0.61B
Current Taxes
Total Current Liabilities	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	6.48B	6.14B	5.80B	7.09B	6.48B	6.14B	6.68B	6.37B	6.49B	6.25B	6.27B	6.97B	7.30B	6.32B	6.80B	6.35B	4.48B	2.47B	1.63B	1.63B
Pension	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						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 OperationsLiabilities from Discont. Ops
Non-Current Deferred Tax LiabilityNon-Current Deferred Tax	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	0.04B	0.05B	0.03B	0.03B	0.02B	0.04B	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	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	8.64B	8.29B	8.17B	9.28B	8.79B	8.35B	8.71B	8.61B	8.91B	8.71B	8.82B	9.15B	9.42B	8.52B	9.04B	8.55B	6.80B	4.69B	3.97B	3.92B
Total Liabilities	8.87B	8.50B	8.39B	9.49B	9.09B	8.59B	8.93B	8.83B	9.15B	8.89B	9.00B	9.33B	9.60B	8.72B	9.21B	8.73B	6.99B	4.89B	4.17B	4.13B
Shareholder's Equity
Total Debt	8.84B	8.43B	7.94B	9.68B	8.91B	8.60B	8.59B	7.76B	8.12B	8.38B	8.49B	9.49B	10.36B	8.81B	9.14B	8.84B	6.49B	3.79B	2.63B	2.86B
Common Equity	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	3.17B	3.32B	3.57B	3.16B	3.08B	3.12B
Liabilities and Shareholders Equity	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		0.02B				0.02B				0.03B				0.05B				0.06B
Retained Earnings	1.84B	1.84B	2.04B	2.23B	2.47B	2.49B	2.77B	2.92B	3.10B	3.10B	3.31B	3.51B	3.60B	3.47B	3.58B	3.66B	4.02B	3.72B	3.72B	3.78B

Harley-Davidson HOG Balance Sheet (2009-2026)

Harley-Davidson Quarterly Balance Sheet

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