HOG - Company ID 0000793952
The table below shows HARLEY-DAVIDSON, INC.'s balance sheet line items across its last 6 fiscal years, exactly as reported in the company's audited annual filings. All figures are in US dollars; negative values appear in red.
| Line item | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
| Cash & equivalents | $3.09B | $1.59B | $1.53B | $1.43B | $1.87B | $3.26B |
| Short-term investments | - | - | - | - | - | - |
| Receivables | $225.76M | $234.31M | $267.20M | $252.22M | $182.15M | $143.08M |
| Inventory | $730.90M | $745.79M | $929.95M | $950.96M | $712.94M | $523.50M |
Data parsed from SEC EDGAR XBRL filings. See the full market cap rankings.
| Total current assets |
| $5.59B |
| $5.00B |
| $5.16B |
| $4.75B |
| $4.55B |
| $5.85B |
| Property, plant & equipment | $750.22M | $757.07M | $731.72M | $689.89M | $683.98M | $743.78M |
| Goodwill | $63.91M | $61.66M | $62.70M | $62.09M | $63.18M | $65.98M |
| Total assets | $8.04B | $11.88B | $12.14B | $11.49B | $11.05B | $12.01B |
| Accounts payable | $389.24M | $298.72M | $349.16M | $378.00M | $374.98M | $290.90M |
| Total current liabilities | $2.66B | $3.56B | $3.38B | $3.53B | $3.34B | $3.98B |
| Long-term debt | $1.65B | $4.47B | $4.99B | $4.46B | $4.60B | $5.93B |
| Total liabilities | - | - | - | - | - | - |
| Retained earnings | $3.72B | $3.47B | $3.10B | $2.49B | $1.84B | $1.28B |
| Total equity | $3.14B | $3.17B | $3.25B | $2.90B | $2.55B | $1.72B |