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HOG Stock Annual Balance Sheet. Download in Excel

Harley-Davidson Inc. logo

Harley-Davidson Inc.

Sector: Consumer Cyclical   

Industry: Recreational Vehicles

23.40
 
USD
  
0.42
  
(1.83%)
Previous close: 22.98  Open: 23.15  Bid: 22.88  Ask: 23.87
52 week range    
20.45   
   39.93
Mkt Cap: 2,884 M  Avg Vol (90 Days): 2,499,903
Last updated: Friday 9th May 2025

Stock Rankings

53
MarketXLS Rank
100
Value
18
Technical
42
Quality
How are these ranks calculated?
Financials

HOG Balance Sheet

Annual
Invalid dateDec-19Dec-20Dec-21Dec-22Dec-23Dec-24
Accounts payable294 M291 M375 M378 M349 M299 M
Accounts receivable259 M143 M182 M252 M267 M234 M
Accrued expenses877 M848 M977 M999 M996 M893 M
Accumulated depreciation & depletion-2,245 M-2,280 M-2,271 M-2,195 M-2,223 M-2,140 M
Additional paid in capital1,491 M1,508 M1,547 M1,688 M1,752 M1,793 M
AllowanceForLoansAndLeaseLosses315 M329 M
Cash and equivalents834 M3,257 M1,875 M1,433 M1,534 M1,590 M
CashCashEquivalentsAndShortTermInvestments834 M3,257 M1,875 M1,433 M1,534 M1,590 M
Common par2 M2 M2 M2 M2 M2 M
Common stock equity1,804 M1,723 M2,553 M2,904 M3,253 M3,166 M
CommonStock2 M2 M2 M2 M2 M2 M
Cost in excess64 M66 M63 M62 M63 M62 M
CurrentAccruedExpenses582 M557 M602 M621 M647 M594 M
CurrentCapitalLeaseObligation19 M17 M17 M16 M19 M19 M
CurrentDeferredRevenue18 M18 M18 M23 M23 M
CurrentDeferredTaxesAssets206 M254 M237 M266 M330 M343 M
CurrentDeferredTaxesLiabilities-113 M150 M-163 M-161 M-203 M-184 M
DefinedPensionBenefit56 M96 M386 M320 M413 M441 M
Deposits80 M290 M317 M448 M551 M
EmployeeBenefits129 M114 M95 M68 M60 M54 M
Float term debt5,169 M5,963 M4,626 M4,484 M5,042 M4,516 M
GoodwillAndOtherIntangibleAssets64 M66 M63 M62 M63 M62 M
Gross fixed assets (Plant Property & Equipment)3,154 M3,069 M3,005 M2,929 M3,024 M2,960 M
IncomeTaxPayable30 M24 M34 M52 M38 M20 M
Intangibles11 M11 M12 M12 M
InterestPayable66 M54 M56 M84 M86 M
Inventories604 M523 M713 M951 M930 M746 M
InventoriesAdjustmentsAllowances-49 M-72 M-63 M-85 M-110 M-85 M
Invested capital12,098 M13,619 M11,774 M11,844 M13,286 M12,151 M
LongTermCapitalLeaseObligation44 M30 M30 M27 M52 M47 M
LongTermDebtAndCapitalLeaseObligation5,169 M5,963 M4,626 M4,484 M5,042 M4,516 M
Minority interest3 M-513000-8 M
Net fixed assets (net PP&E)909 M789 M734 M734 M801 M821 M
Non-current deferred income taxes8 M9 M9 M30 M34 M17 M
NonCurrentDeferredAssets101 M159 M83 M135 M161 M176 M
NonCurrentDeferredLiabilities8 M9 M9 M30 M34 M17 M
NonCurrentDeferredTaxesAssets101 M159 M83 M135 M161 M176 M
NonCurrentNoteReceivables5,102 M4,933 M5,106 M5,385 M5,257 M
NonCurrentPensionAndOtherPostretirementBenefitPlans129 M114 M95 M68 M60 M54 M
NotesReceivable2,273 M1,510 M1,466 M2,114 M2,031 M
Other current assets169 M280 M186 M196 M214 M260 M
Other fixed assets909 M789 M734 M734 M801 M821 M
Other non-current assets93 M122 M129 M135 M154 M129 M
Other non-current liabilities221 M220 M425 M312 M427 M374 M
Other receivable6,654 M6,572 M7,138 M7,880 M
OtherCurrentBorrowings572 M1,014 M751 M770 M879 M640 M
OtherCurrentLiabilities114 M80 M72 M238 M194 M377 M
OtherInventories604 M523 M713 M951 M930 M746 M
OtherPayable-181 M-131 M-120 M-152 M-207 M-197 M
Payables294 M291 M375 M378 M349 M299 M
RecievablesAdjustmentsAllowances-199 M-391 M-339 M-359 M-382 M-401 M
Restricted cash65 M132 M129 M135 M105 M136 M
Retained earnings1,657 M801 M1,602 M2,149 M2,796 M3,132 M
SecuritySoldNotYetRepurchased-297 M-8 M-12 M-339 M-364 M-460 M
Short term debt2,320 M3,054 M2,294 M2,455 M2,135 M2,492 M
Total assets10,528 M12,011 M11,051 M11,492 M12,141 M11,882 M
Total current assets4,203 M5,845 M4,550 M4,751 M5,164 M4,997 M
Total current liabilities3,197 M3,982 M3,343 M3,534 M3,384 M3,557 M
Total equity1,804 M1,723 M2,553 M2,904 M3,253 M3,166 M
Total liabilities8,724 M10,288 M8,498 M8,586 M8,888 M8,723 M
Total non-current assets6,325 M6,165 M1,395 M1,386 M6,977 M6,885 M
Total non-current liabilities5,527 M6,306 M5,155 M4,894 M5,563 M4,961 M
TotalEquityGrossMinority1,804 M1,723 M2,553 M2,907 M3,252 M3,159 M
TotalEquityGrossMinorityInterest1,804 M1,723 M2,553 M2,907 M3,252 M3,159 M
TotalLiabilitiesAndTotalEquityGrossMinorityInterest10,528 M12,011 M11,051 M11,492 M12,141 M11,882 M
TotalNonCurrentLiabilitiesNetMinorityInteres5,527 M6,306 M5,155 M4,894 M5,563 M4,961 M
Treasury stock-1,346 M-588 M-597 M-935 M-1,297 M-1,761 M
UnearnedPremiums-22 M-27 M-23 M
Working capital1,006 M1,863 M1,207 M1,217 M1,779 M1,439 M
debtc2,320 M3,054 M2,294 M2,455 M2,135 M2,492 M
Call: 1-877-778-8358
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