Harley-Davidson Balance Sheet (2009-2025) | HOG

Balance Sheet Mar2009 Jun2009 Sep2009 Dec2009 Mar2010 Jun2010 Sep2010 Dec2010 Mar2011 Jun2011 Sep2011 Dec2011 Apr2012 Jul2012 Sep2012 Dec2012 Mar2013 Jun2013 Sep2013 Dec2013 Mar2014 Jun2014 Sep2014 Dec2014 Mar2015 Jun2015 Sep2015 Dec2015 Mar2016 Jun2016 Sep2016 Dec2016 Mar2017 Jun2017 Sep2017 Dec2017 Apr2018 Jul2018 Sep2018 Dec2018 Mar2019 Jun2019 Sep2019 Dec2019 Mar2020 Jun2020 Sep2020 Dec2020 Mar2021 Jun2021 Sep2021 Dec2021 Mar2022 Jun2022 Sep2022 Dec2022 Mar2023 Jun2023 Sep2023 Dec2023 Mar2024 Jun2024 Sep2024 Dec2024 Mar2025 Jun2025 Sep2025
Assets
Current Assets
Cash & Equivalents 0.88B1.02B1.52B1.63B1.44B1.41B1.49B1.02B0.93B0.97B1.43B1.53B1.28B1.07B1.80B1.07B1.02B1.30B1.03B1.07B0.94B1.07B0.98B0.91B1.17B1.25B1.37B0.72B0.69B0.86B0.79B0.76B0.84B0.99B0.68B0.69B0.75B0.98B0.93B1.20B0.75B0.92B0.86B0.83B1.47B3.86B3.56B3.26B2.32B1.74B2.06B1.87B1.39B2.19B1.73B1.43B1.56B1.52B1.88B1.53B1.46B1.85B2.24B1.59B1.93B1.59B1.78B
Short-term Investments 0.04B0.40B0.34B0.29B0.29B0.29B0.24B0.24B0.15B0.13B0.14B0.14B0.14B0.14B0.13B0.12B0.10B0.09B0.06B0.06B0.06B0.06B0.05B0.05B0.05B0.05B0.01B0.01B0.01B0.01B0.01B0.01B
Cash & Current Investments 0.88B1.02B1.52B1.67B1.84B1.76B1.78B1.31B1.23B1.22B1.67B1.68B1.41B1.21B1.93B1.20B1.15B1.43B1.15B1.17B1.03B1.12B1.04B0.96B1.23B1.30B1.42B0.77B0.74B0.87B0.80B0.77B0.84B0.99B0.68B0.69B0.75B0.98B0.94B1.21B0.75B0.92B0.86B0.83B1.47B3.86B3.56B3.26B2.32B1.74B2.06B1.87B1.39B2.19B1.73B1.43B1.56B1.52B1.88B1.53B1.46B1.85B2.24B1.59B1.93B1.59B1.78B
Receivables - Net 0.28B0.25B0.30B0.27B0.29B0.25B0.31B0.26B0.30B0.27B0.29B0.22B0.26B0.25B0.26B0.23B0.26B0.25B0.29B0.26B0.32B0.29B0.29B0.25B0.28B0.28B0.29B0.25B0.31B0.31B0.35B0.29B0.34B0.33B0.34B0.33B0.36B0.34B0.33B0.31B0.35B0.33B0.31B0.26B0.30B0.27B0.23B0.14B0.22B0.26B0.28B0.18B0.25B0.30B0.30B0.25B0.33B0.33B0.32B0.27B0.31B0.32B0.31B0.23B0.31B0.33B0.31B
Receivables - Other 0.01B0.81B0.74B0.67B0.02B0.64B0.57B0.59B0.01B0.55B0.46B0.51B0.01B0.01B0.01B0.00B0.00B0.00B
Receivables 0.28B0.25B0.30B0.28B1.10B0.99B0.98B0.28B0.94B0.84B0.87B0.23B0.81B0.71B0.77B0.24B0.26B0.25B0.29B0.27B0.32B0.29B0.29B0.26B0.28B0.28B0.29B0.25B0.31B0.31B0.35B0.29B0.34B0.33B0.34B0.33B0.36B0.34B0.33B0.31B0.35B0.33B0.31B0.26B0.30B0.27B0.23B0.14B0.22B0.26B0.28B0.18B0.25B0.30B0.30B0.25B0.33B0.33B0.32B0.27B0.31B0.32B0.31B0.23B0.31B0.33B0.31B
Raw Materials 0.10B0.09B0.10B0.10B0.10B0.11B0.10B0.11B0.11B0.12B0.12B0.11B0.12B0.12B0.13B0.14B0.14B0.12B0.15B0.15B0.15B0.14B0.15B0.16B0.16B0.13B0.16B0.14B0.15B0.12B0.16B0.16B0.18B0.15B0.17B0.18B0.20B0.16B0.19B0.24B0.25B0.20B0.15B0.21B0.25B0.25B0.28B0.35B0.38B0.38B0.31B0.33B0.39B0.41B0.33B0.39B0.34B0.30B0.30B0.35B0.32B0.32B0.29B
Work In Process 0.10B0.10B0.11B0.10B0.12B0.12B0.13B0.12B0.15B0.13B0.13B0.12B
Finished Goods 0.16B0.14B0.14B0.16B0.19B0.15B0.15B0.23B0.25B0.13B0.17B0.21B0.20B0.13B0.18B0.21B0.22B0.18B0.24B0.23B0.25B0.19B0.23B0.33B0.29B0.15B0.18B0.29B0.26B0.19B0.23B0.29B0.29B0.22B0.25B0.30B0.30B0.22B0.21B0.28B0.27B0.18B0.13B0.28B0.19B0.19B0.18B
Inventory 0.42B0.40B0.40B0.36B0.36B0.33B0.35B0.36B0.41B0.37B0.35B0.42B0.47B0.32B0.38B0.39B0.42B0.31B0.40B0.42B0.45B0.37B0.46B0.45B0.48B0.40B0.47B0.59B0.55B0.37B0.43B0.50B0.49B0.37B0.47B0.54B0.56B0.47B0.52B0.56B0.60B0.47B0.49B0.60B0.61B0.43B0.32B0.52B0.47B0.46B0.48B0.71B0.71B0.73B0.68B0.95B0.83B0.85B0.77B0.93B0.78B0.67B0.68B0.75B0.71B0.63B0.51B
Current Deferred Tax Assets 0.18B0.15B0.13B0.11B0.11B0.11B0.11B0.10B0.09B0.09B0.05B0.09B0.08B0.09B0.10B0.10B0.12B0.12B0.12B
Prepaid Assets 0.24B0.35B0.41B0.28B0.32B0.30B0.30B0.10B0.24B0.22B0.22B0.10B0.24B0.25B0.24B0.18B0.12B0.13B0.11B0.12B0.13B0.13B0.21B0.18B0.16B0.15B0.15B0.13B0.11B0.15B0.14B0.17B0.14B0.15B0.18B0.18B0.15B0.17B0.15B0.14B0.18B0.15B0.14B0.17B0.14B0.16B0.18B0.28B0.20B0.22B0.19B0.19B0.18B0.18B0.21B0.20B0.15B0.20B0.23B0.21B0.18B0.19B0.21B0.26B0.25B0.33B0.30B
Current Assets 5.83B3.92B4.39B4.34B5.02B4.59B4.50B4.07B4.17B4.00B4.39B4.54B4.51B4.07B4.75B4.05B4.33B4.45B4.09B3.99B4.36B4.37B4.20B3.95B4.71B4.69B4.61B3.98B4.49B4.36B4.10B3.85B4.24B4.24B3.79B3.88B4.22B4.24B4.09B4.48B4.37B4.31B4.09B4.20B4.98B6.81B6.16B5.85B5.19B4.47B4.71B4.55B4.39B5.31B5.01B4.75B5.29B5.01B5.42B5.16B5.39B5.64B5.89B5.00B5.65B5.15B8.24B
Non-Current Assets
Buildings 0.47B0.48B0.47B0.42B
Construction in Progress 0.11B0.17B0.16B0.17B
Land & Improvements 0.06B0.06B0.06B0.06B
Property, Plant & Equipment (Net) 1.02B0.98B0.94B0.91B0.85B0.81B0.78B0.82B0.80B0.79B0.78B0.81B0.79B0.78B0.76B0.82B0.79B0.79B0.80B0.84B0.82B0.83B0.83B0.88B0.87B0.87B0.88B0.94B0.93B0.95B0.95B0.98B0.95B0.95B0.93B0.97B0.93B0.90B0.88B0.90B0.88B0.86B0.84B0.85B0.83B0.82B0.79B0.74B0.72B0.69B0.67B0.68B0.66B0.65B0.64B0.69B0.69B0.69B0.70B0.73B0.72B0.72B0.73B0.76B0.75B0.73B0.72B
Goodwill 0.06B0.03B0.03B0.03B0.03B0.03B0.03B0.03B0.03B0.03B0.03B0.03B0.03B0.03B0.03B0.03B0.03B0.03B0.03B0.03B0.03B0.03B0.03B0.03B0.03B0.03B0.05B0.05B0.05B0.05B0.05B0.05B0.05B0.05B0.06B0.06B0.06B0.06B0.06B0.06B0.06B0.06B0.06B0.06B0.06B0.06B0.06B0.07B0.07B0.07B0.06B0.06B0.06B0.06B0.06B0.06B0.06B0.06B0.06B0.06B0.06B0.06B0.06B0.06B0.06B0.06B0.06B
Goodwill & Intangibles 0.06B0.03B0.03B0.03B0.03B0.03B0.03B0.03B0.03B0.03B0.03B0.03B0.03B0.03B0.03B0.03B0.03B0.03B0.03B0.03B0.03B0.03B0.03B0.03B0.03B0.03B0.05B0.05B0.05B0.05B0.05B0.05B0.05B0.05B0.06B0.06B0.06B0.06B0.06B0.06B0.06B0.06B0.06B0.06B0.06B0.06B0.06B0.07B0.07B0.07B0.06B0.06B0.06B0.06B0.06B0.06B0.06B0.06B0.06B0.06B0.06B0.06B0.06B0.06B0.06B0.06B0.06B
Long-Term Deferred Tax 0.18B0.21B0.44B0.28B0.16B0.15B0.14B0.06B0.00B0.00B0.00B0.17B0.07B0.07B0.07B0.20B0.08B0.08B0.08B0.17B0.17B0.17B0.18B0.11B0.08B0.07B0.06B0.14B0.13B0.13B0.13B0.10B0.13B0.14B0.14B0.16B0.14B0.13B0.13B0.08B0.07B0.07B0.07B0.14B0.14B0.15B0.14B0.16B0.15B0.16B0.17B0.18B0.16B0.17B0.09B
Other Non-Current Assets 0.34B0.36B0.34B0.18B0.23B0.23B0.26B0.07B0.29B0.30B0.30B0.23B0.28B0.28B0.28B0.19B0.20B0.21B0.19B0.14B0.12B0.15B0.14B0.10B0.12B0.08B0.09B0.08B0.09B0.08B0.08B0.07B0.08B0.08B0.09B0.08B0.12B0.13B0.14B0.07B0.08B0.09B0.09B0.09B0.09B0.12B0.12B0.12B0.12B0.13B0.13B0.39B0.40B0.41B0.42B0.32B0.34B0.35B0.37B0.41B0.43B0.44B0.45B0.44B0.45B0.47B0.48B
Non-Current Assets 2.79B4.84B4.96B0.98B5.68B5.64B5.54B0.90B5.23B5.36B5.32B0.88B5.09B5.25B5.27B5.12B5.00B5.25B5.39B5.42B5.37B5.70B5.82B5.57B5.54B5.86B6.10B6.00B5.98B5.99B6.11B6.04B6.04B6.24B6.30B6.09B6.06B6.30B6.41B6.18B6.21B6.43B6.49B6.33B6.16B6.34B6.38B6.17B6.15B6.44B6.49B6.50B6.51B6.81B6.92B6.74B6.74B7.00B7.04B6.98B6.95B7.12B7.14B6.88B6.74B6.90B2.32B
Assets 8.62B8.76B9.35B9.16B10.70B10.22B10.04B9.43B9.41B9.36B9.70B9.67B9.61B9.32B10.02B9.17B9.34B9.71B9.48B9.41B9.73B10.08B10.03B9.52B10.25B10.55B10.71B9.97B10.47B10.35B10.21B9.89B10.28B10.49B10.09B9.97B10.28B10.55B10.50B10.67B10.58B10.74B10.58B10.53B11.14B13.16B12.53B12.01B11.34B10.91B11.20B11.05B10.89B12.12B11.93B11.49B12.03B12.02B12.46B12.14B12.33B12.76B13.03B11.88B12.38B12.05B10.57B
Liabilities
Current Liabilities
Accounts Payables 0.36B0.27B0.28B0.16B0.27B0.24B0.24B0.23B0.29B0.28B0.29B0.26B0.36B0.25B0.29B0.26B0.36B0.34B0.33B0.24B0.45B0.39B0.33B0.20B0.44B0.41B0.32B0.24B0.35B0.27B0.29B0.24B0.36B0.33B0.28B0.23B0.32B0.29B0.31B0.28B0.38B0.32B0.35B0.29B0.33B0.32B0.29B0.29B0.40B0.43B0.38B0.37B0.48B0.42B0.44B0.38B0.40B0.44B0.48B0.45B0.44B0.50B0.55B0.55B0.51B0.54B0.55B
Notes Payables 1.72B1.69B1.33B0.19B0.16B0.32B0.59B0.48B0.39B0.69B0.77B0.84B0.63B0.85B0.40B0.29B0.69B0.53B0.39B0.67B0.97B0.62B0.35B0.73B0.07B0.11B0.99B1.20B0.87B1.02B1.06B1.06B0.95B0.93B0.83B1.27B1.04B1.33B1.37B1.14B1.19B0.41B1.01B0.57B1.34B1.55B1.23B1.01B0.77B0.75B0.75B0.75B0.82B0.70B0.69B0.77B0.50B0.70B0.82B0.88B0.94B0.50B0.50B0.64B0.50B0.50B0.68B
Payables 2.09B1.96B1.60B0.35B0.43B0.56B0.83B0.71B0.69B0.97B1.06B1.09B0.99B1.10B0.70B0.55B1.05B0.87B0.72B0.91B1.43B1.01B0.68B0.93B0.51B0.52B1.31B1.44B1.22B1.29B1.35B1.29B1.31B1.26B1.11B1.50B1.36B1.61B1.68B1.42B1.57B0.73B1.36B0.87B1.67B1.86B1.52B1.31B1.17B1.18B1.13B1.13B1.29B1.12B1.13B1.15B0.91B1.14B1.29B1.33B1.38B1.00B1.05B1.19B1.01B1.04B1.24B
Accumulated Expenses 0.57B0.52B0.62B0.51B0.60B0.59B0.69B0.56B0.58B0.59B0.73B0.56B0.58B0.54B0.61B0.51B0.46B0.45B0.54B0.43B0.57B0.50B0.51B0.45B0.50B0.45B0.46B0.47B0.59B0.49B0.51B0.49B0.55B0.53B0.57B0.53B0.57B0.57B0.56B0.60B0.64B0.62B0.56B0.58B0.58B0.59B0.56B0.56B0.57B0.59B0.60B0.60B0.60B0.59B0.71B0.62B0.63B0.59B0.59B0.65B0.63B0.66B0.63B0.59B0.66B0.67B0.63B
Short term Debt 1.72B1.69B1.33B1.33B0.40B0.34B0.20B0.02B0.02B0.01B1.04B1.02B0.91B1.00B0.44B0.72B0.78B0.72B1.18B0.97B0.94B1.52B1.01B1.49B1.54B0.99B1.20B0.87B1.02B1.06B1.08B0.95B1.57B1.53B1.27B1.87B1.33B1.53B1.58B1.37B2.40B1.78B1.75B2.33B2.19B2.11B2.04B1.62B1.58B1.61B1.54B1.33B1.89B1.74B1.68B1.41B0.70B0.82B1.26B1.28B2.02B2.56B1.85B1.84B1.98B1.33B
Current Taxes 0.02B0.06B0.06B
Total Current Liabilities 2.73B2.56B2.96B2.27B2.38B2.38B2.46B2.01B1.99B2.20B2.44B2.70B2.58B2.54B2.30B1.50B2.23B2.10B1.98B2.51B2.84B2.45B2.71B2.39B2.50B2.52B2.66B2.75B2.59B2.51B2.55B2.86B2.56B3.35B3.22B3.16B3.80B3.13B3.78B3.60B3.59B3.74B3.70B3.20B4.58B4.66B4.22B3.98B3.45B3.45B3.43B3.34B3.28B3.68B3.68B3.53B3.08B2.47B2.67B3.38B3.49B3.76B4.17B3.56B3.62B3.77B3.28B
Non-Current Liabilities
Non-Current Debt 2.76B3.04B3.18B4.11B2.86B2.83B2.81B2.52B2.96B2.89B2.80B3.84B3.92B3.58B4.47B4.37B3.89B4.23B4.07B3.42B3.27B3.79B3.57B3.76B4.35B4.55B5.04B4.83B5.46B5.31B5.17B4.67B5.32B4.68B4.61B4.59B4.11B4.87B4.20B4.89B4.74B4.65B4.61B5.12B4.48B6.49B6.17B5.93B5.48B4.75B4.88B4.60B4.47B5.20B4.74B4.46B5.28B5.77B5.86B4.99B4.99B4.95B4.74B4.47B4.96B4.37B3.15B
Pension 0.48B0.49B0.50B0.26B0.27B0.27B0.35B0.28B0.25B0.26B0.26B0.30B0.27B0.26B0.26B0.33B0.27B0.27B0.27B0.22B0.21B0.21B0.20B0.20B0.20B0.20B0.19B0.19B0.19B0.19B0.18B0.17B0.17B0.17B0.16B0.12B0.11B0.11B0.11B0.11B0.10B0.09B0.09B0.13B0.13B0.13B0.13B0.11B0.10B0.11B0.10B0.10B0.09B0.09B0.09B0.07B0.07B0.07B0.07B0.06B0.06B0.06B0.06B0.05B0.05B0.05B0.05B
Minority Interest 0.00B0.00B0.00B0.00B-0.00B-0.00B-0.00B-0.01B-0.01B-0.01B-0.01B-0.01B
Liabilities from Discontinued Operations 0.07B0.07B0.07B0.07B0.06B0.06B
Non-Current Deferred Tax Liability 0.15B0.15B0.04B0.04B0.04B0.01B0.01B0.01B0.01B0.01B0.01B0.01B0.01B0.01B0.01B0.01B0.01B0.03B0.03B0.03B0.03B0.03B0.03B0.03B0.03B0.02B0.02B0.02B0.02B
Operating Leases 0.06B0.06B0.06B0.06B0.06B0.05B0.05B0.05B0.05B0.04B0.04B0.05B0.03B0.03B0.02B0.04B0.03B0.06B0.05B0.07B0.05B0.05B0.05B0.05B0.05B0.06B0.05B
Other Non-Current Liabilities 0.15B0.16B0.16B0.16B0.16B0.15B0.15B0.15B0.16B0.16B0.14B0.14B0.14B0.15B0.15B0.13B0.13B0.13B0.14B0.17B0.17B0.18B0.18B0.19B0.19B0.20B0.20B0.20B0.20B0.19B0.19B0.18B0.19B0.19B0.19B0.21B0.21B0.21B0.21B0.20B0.22B0.21B0.22B0.22B0.22B0.22B0.21B0.22B0.23B0.23B0.22B0.21B0.22B0.21B0.30B0.23B0.22B0.22B0.24B0.17B0.18B0.18B0.18B0.20B0.17B0.18B0.20B
Total Non-Current Liabilities 6.23B6.35B6.91B6.89B8.46B7.94B7.70B7.07B6.91B6.67B6.96B7.11B6.89B6.50B7.16B6.48B6.55B6.75B6.46B6.23B6.40B6.53B6.57B6.42B10.58B10.88B7.95B7.94B8.37B8.14B8.03B7.79B8.10B8.25B8.04B7.92B8.07B8.17B8.14B8.69B8.57B8.62B8.52B8.50B9.23B11.31B10.55B10.07B9.13B8.49B8.64B8.29B8.17B9.28B8.79B8.35B8.71B8.61B8.91B8.71B8.82B9.14B9.42B8.51B9.03B8.55B6.80B
Total Liabilities 6.39B6.51B7.06B7.05B8.62B8.09B7.85B7.22B7.06B6.83B7.10B7.25B7.03B6.65B7.31B6.61B6.68B6.89B6.60B6.40B6.57B6.71B6.74B6.61B10.77B11.07B8.15B8.13B8.57B8.33B8.22B7.97B8.29B8.44B8.23B8.13B8.28B8.38B8.35B8.89B8.78B8.83B8.74B8.72B9.45B11.53B10.76B10.29B9.36B8.72B8.87B8.50B8.39B9.49B9.09B8.59B8.93B8.83B9.15B8.89B9.00B9.32B9.60B8.72B9.20B8.73B6.99B
Shareholder's Equity
Total Debt 4.48B4.73B4.50B5.45B3.26B3.17B3.02B2.54B2.99B2.91B2.80B4.88B4.94B4.48B5.47B4.81B4.61B5.01B4.79B4.59B4.25B4.74B5.09B4.77B5.84B6.10B6.03B6.03B6.33B6.33B6.23B5.75B6.27B6.24B6.14B5.86B5.98B6.20B5.72B6.46B6.12B7.05B6.39B6.87B6.80B8.67B8.28B7.97B7.10B6.33B6.48B6.14B5.80B7.09B6.48B6.14B6.68B6.46B6.67B6.25B6.27B6.97B7.30B6.32B6.80B6.35B4.48B
Common Equity 2.23B2.25B2.29B2.11B2.09B2.14B2.19B2.21B2.34B2.53B2.60B2.42B2.57B2.67B2.70B2.56B2.66B2.82B2.88B3.01B3.16B3.37B3.28B2.91B-0.52B-0.52B2.56B1.84B1.89B2.02B1.99B1.92B1.99B2.05B1.86B1.84B2.00B2.16B2.15B1.77B1.80B1.91B1.84B1.80B1.69B1.62B1.77B1.72B1.98B2.18B2.33B2.55B2.51B2.64B2.84B2.91B3.10B3.19B3.31B3.25B3.34B3.44B3.43B3.17B3.18B3.32B3.57B
Shareholder's Equity 2.23B2.25B2.29B2.11B2.09B2.14B2.19B2.21B2.34B2.53B2.60B2.42B2.57B2.67B2.70B2.56B2.66B2.82B2.88B3.01B3.16B3.37B3.28B2.91B-0.52B-0.52B2.56B1.84B1.89B2.02B1.99B1.92B1.99B2.05B1.86B1.84B2.00B2.16B2.15B1.77B1.80B1.91B1.84B1.80B1.69B1.62B1.77B1.72B1.98B2.18B2.33B2.55B2.51B2.64B2.84B2.91B3.10B3.19B3.31B3.25B3.34B3.44B3.43B3.17B3.18B3.32B3.57B
Liabilities and Shareholders Equity 8.62B8.76B9.35B9.16B10.70B10.22B10.04B9.43B9.41B9.36B9.70B9.67B9.61B9.32B10.02B9.17B9.34B9.71B9.48B9.41B9.73B10.08B10.03B9.52B10.25B10.55B10.71B9.97B10.47B10.35B10.21B9.89B10.28B10.49B10.09B9.97B10.28B10.55B10.50B10.67B10.58B10.74B10.58B10.53B11.14B13.16B12.53B12.01B11.34B10.91B11.20B11.05B10.89B12.12B11.93B11.49B12.03B12.02B12.46B12.14B12.33B12.76B13.03B11.88B12.38B12.05B10.57B
Treasury Shares 0.00B0.00B0.01B0.01B0.01B0.01B0.03B0.01B0.01B0.01B0.01B0.01B0.03B0.05B
Retained Earnings -0.42B-0.37B-0.48B7.17B7.27B-0.61B7.48B7.71B7.82B-0.33B8.06B8.35B8.44B-0.51B8.66B8.90B8.98B8.96B9.15B9.37B9.42B1.34B1.46B1.65B1.66B1.61B1.73B1.91B1.96B2.01B2.07B2.21B2.24B2.19B2.13B2.03B2.15B1.28B1.52B1.70B1.84B1.84B2.04B2.23B2.47B2.49B2.77B2.92B3.10B3.10B3.31B3.51B3.60B3.47B3.58B3.66B4.02B