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

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Balance Sheet	Mar2021	Jun2021	Sep2021	Dec2021	Mar2022	Jun2022	Sep2022	Dec2022	Mar2023	Jun2023	Sep2023	Dec2023	Mar2024	Jun2024	Sep2024	Dec2024	Mar2025	Jun2025	Sep2025	Dec2025
Assets
Current Assets
Cash & Equivalents (Quarter)	0.19B	1.74B	2.06B	1.87B	0.14B	2.19B	0.29B	0.14B	0.16B	1.52B	1.88B	0.10B	0.13B	1.85B	0.15B	0.14B	0.15B	1.59B	0.05B
Short-term Investments (Quarter)
Cash & Current Investments (Quarter)	0.19B	1.74B	2.06B	1.87B	0.14B	2.19B	0.29B	0.14B	0.16B	1.52B	1.88B	0.10B	0.13B	1.85B	0.15B	0.14B	0.15B	1.59B	0.05B
Receivables - Net (Quarter)	0.22B	0.26B	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
Receivables - Other (Quarter)
Receivables (Quarter)	0.22B	0.26B	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
Raw Materials (Quarter)	0.25B	0.25B	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
Work In Process (Quarter)
Finished Goods (Quarter)	0.19B	0.19B	0.18B
Inventory (Quarter)	0.47B	0.46B	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
Current Deferred Tax Assets (Quarter)
Prepaid Assets (Quarter)	0.20B	0.22B	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
Current Assets (Quarter)	5.19B	4.47B	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
Non-Current Assets
Buildings (Quarter)
Construction in Progress (Quarter)
Land & Improvements (Quarter)
Property, Plant & Equipment (Net) (Quarter)	0.72B	0.69B	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
Goodwill (Quarter)	0.07B	0.07B	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)	0.07B	0.07B	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)	0.14B	0.13B	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
Other Non-Current Assets (Quarter)	0.12B	0.12B	0.12B	0.13B	0.14B	0.15B	0.42B	0.32B	0.14B	0.15B	0.37B	0.41B	0.14B	0.13B	0.15B	0.44B	0.13B	0.47B	0.24B	0.55B
Non-Current Assets (Quarter)	6.15B	6.44B	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
Assets (Quarter)	11.34B	10.91B	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
Liabilities
Current Liabilities
Accounts Payables (Quarter)	0.40B	0.43B	0.38B	0.37B	0.48B	0.42B	0.44B	0.38B	0.40B	0.44B	0.48B	0.35B	0.40B	0.50B	0.55B	0.55B	0.44B	0.37B	0.55B	0.39B
Notes Payables (Quarter)	0.77B	0.75B	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
Payables (Quarter)	1.17B	1.18B	1.13B	1.13B	1.29B	1.12B	1.13B	1.15B	0.91B	1.14B	1.29B	1.23B	1.34B	1.00B	1.05B	1.19B	0.94B	0.87B	1.24B	0.89B
Accumulated Expenses (Quarter)	0.57B	0.59B	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
Short term Debt (Quarter)	1.62B	1.58B	1.61B	1.54B	1.33B	1.89B	1.74B	0.77B	0.50B	0.60B	0.82B	1.26B	1.28B	0.50B	0.50B	0.64B	1.84B	0.50B	0.68B	0.50B
Current Taxes (Quarter)
Total Current Liabilities (Quarter)	3.45B	3.45B	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
Non-Current Liabilities
Non-Current Debt (Quarter)	5.48B	4.75B	4.88B	4.60B	4.47B	5.20B	4.74B	4.46B	5.28B	5.77B	5.86B	4.99B	4.99B	4.95B	4.74B	4.47B	4.96B	4.37B	3.15B	1.65B
Pension (Quarter)	0.10B	0.11B	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
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
Liabilities from Discontinued Operations (Quarter)
Non-Current Deferred Tax Liability (Quarter)	0.01B	0.01B	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
Operating Leases (Quarter)	0.05B	0.02B	0.03B	0.03B	0.03B	0.03B	0.02B	0.04B	0.03B	0.06B	0.05B	0.05B	0.05B	0.05B	0.05B	0.05B	0.05B	0.06B	0.05B	0.09B
Other Non-Current Liabilities (Quarter)	0.23B	0.23B	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
Total Non-Current Liabilities (Quarter)	9.13B	8.49B	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	8.56B	6.81B	4.69B
Total Liabilities (Quarter)	9.36B	8.72B	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	8.74B	7.01B	4.89B
Shareholder's Equity
Total Debt (Quarter)	7.10B	6.33B	6.48B	6.14B	5.80B	7.09B	6.48B	5.23B	5.78B	6.37B	6.67B	6.25B	6.27B	5.45B	5.24B	5.11B	6.80B	4.87B	3.83B	2.15B
Common Equity (Quarter)	1.98B	2.18B	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	3.31B	3.56B	3.16B
Shareholder's Equity (Quarter)	1.98B	2.18B	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	3.17B	3.17B	3.31B	3.56B	3.16B
Liabilities and Shareholders Equity (Quarter)	11.34B	10.91B	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
Treasury Shares (Quarter)								0.01B				0.01B				0.05B				0.06B
Retained Earnings (Quarter)	-0.47B	-0.46B	-0.46B	1.84B	-0.23B	-0.24B	-0.27B	2.49B	-0.35B	2.92B	3.10B	-0.30B	3.31B	-0.34B	3.60B	-0.33B	-0.34B	-0.30B	4.02B	3.72B

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

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