Harley-Davidson Inc.
HOG 
NYE
Sector: Consumer Cyclical
Industry: Recreational Vehicles
35.05
USD
0.02
(0.06%)
Optionable: Yes Market Cap: 4,696 M 90-day average vol: 1,995,743
Previous close: 35.03 Open: 35.63 Bid: 33.23 Ask: 35.8
52 week range
25.43 44.16
Last updated: Monday 6th May 2024
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HOG Balance Sheet
Annual
| Invalid date | Dec-20 | Dec-21 | Dec-22 | Dec-23 | |
|---|---|---|---|---|---|
| """debtc""" | 3,054 M | 2,294 M | 2,455 M | 2,135 M | |
| Accounts payable | 291 M | 375 M | 378 M | 349 M | |
| Accounts receivable | 143 M | 182 M | 252 M | 267 M | |
| Accrued expenses | 848 M | 977 M | 999 M | 996 M | |
| Accumulated depreciation & depletion | -2,280 M | -2,271 M | -2,195 M | -2,223 M | |
| Additional paid in capital | 1,508 M | 1,547 M | 1,688 M | 1,752 M | |
| Cash and equivalents | 3,257 M | 1,875 M | 1,433 M | 1,534 M | |
| CashCashEquivalentsAndShortTermInvestments | 3,257 M | 1,875 M | 1,433 M | 1,534 M | |
| Common par | 2 M | 2 M | 2 M | 2 M | |
| Common stock equity | 1,723 M | 2,553 M | 2,904 M | 3,253 M | |
| CommonStock | 2 M | 2 M | 2 M | 2 M | |
| Cost in excess | 66 M | 63 M | 62 M | 63 M | |
| CurrentAccruedExpenses | 557 M | 602 M | 621 M | 647 M | |
| CurrentCapitalLeaseObligation | 17 M | 17 M | 16 M | 19 M | |
| CurrentDeferredRevenue | 18 M | 18 M | 18 M | 23 M | |
| CurrentDeferredTaxesAssets | 254 M | 237 M | 266 M | 330 M | |
| CurrentDeferredTaxesLiabilities | 150 M | -163 M | -161 M | -203 M | |
| DefinedPensionBenefit | 96 M | 386 M | 320 M | 413 M | |
| Deposits | 80 M | 290 M | 317 M | 448 M | |
| EmployeeBenefits | 114 M | 95 M | 68 M | 60 M | |
| Float term debt | 5,963 M | 4,626 M | 4,484 M | 5,042 M | |
| GoodwillAndOtherIntangibleAssets | 66 M | 63 M | 62 M | 63 M | |
| Gross fixed assets (Plant Property & Equipment) | 3,069 M | 3,005 M | 2,929 M | 3,024 M | |
| IncomeTaxPayable | 24 M | 34 M | 52 M | 38 M | |
| Intangibles | 11 M | 11 M | 12 M | ||
| InterestPayable | 66 M | 54 M | 56 M | 84 M | |
| Inventories | 523 M | 713 M | 951 M | 930 M | |
| InventoriesAdjustmentsAllowances | -72 M | -63 M | -85 M | -110 M | |
| Invested capital | 13,619 M | 11,774 M | 11,844 M | 13,286 M | |
| LongTermCapitalLeaseObligation | 30 M | 30 M | 27 M | 52 M | |
| LongTermDebtAndCapitalLeaseObligation | 5,963 M | 4,626 M | 4,484 M | 5,042 M | |
| Minority interest | 3 M | -513000.0 | |||
| Net fixed assets (net PP&E) | 789 M | 734 M | 734 M | 801 M | |
| Non-current deferred income taxes | 9 M | 9 M | 30 M | 34 M | |
| NonCurrentDeferredAssets | 159 M | 83 M | 135 M | 161 M | |
| NonCurrentDeferredLiabilities | 9 M | 9 M | 30 M | 34 M | |
| NonCurrentDeferredTaxesAssets | 159 M | 83 M | 135 M | 161 M | |
| NonCurrentNoteReceivables | 4,933 M | 5,106 M | |||
| NonCurrentPensionAndOtherPostretirementBenefitPlans | 114 M | 95 M | 68 M | 60 M | |
| NotesReceivable | 1,510 M | 1,466 M | |||
| Number of employees | 5800.0 | 5800.0 | 5800.0 | 5800.0 | |
| Other current assets | 280 M | 186 M | 196 M | 214 M | |
| Other fixed assets | 789 M | 734 M | 734 M | 801 M | |
| Other non-current assets | 122 M | 129 M | 135 M | 154 M | |
| Other non-current liabilities | 220 M | 425 M | 312 M | 174 M | |
| Other receivable | 6,654 M | 6,572 M | 7,138 M | 7,498 M | |
| OtherCurrentBorrowings | 1,014 M | 751 M | 770 M | 879 M | |
| OtherCurrentLiabilities | 80 M | 72 M | 238 M | 448 M | |
| OtherInventories | 523 M | 713 M | 951 M | 930 M | |
| OtherPayable | -131 M | -120 M | -152 M | -207 M | |
| Payables | 291 M | 375 M | 378 M | 349 M | |
| RecievablesAdjustmentsAllowances | -391 M | -339 M | -359 M | -382 M | |
| Restricted cash | 132 M | 129 M | 135 M | 105 M | |
| Retained earnings | 801 M | 1,602 M | 2,149 M | 2,796 M | |
| SecuritySoldNotYetRepurchased | -8 M | -12 M | -339 M | -364 M | |
| Short term debt | 3,054 M | 2,294 M | 2,455 M | 2,135 M | |
| Total assets | 12,011 M | 11,051 M | 11,492 M | 12,141 M | |
| Total current assets | 5,845 M | 4,550 M | 4,751 M | 5,164 M | |
| Total current liabilities | 3,982 M | 3,343 M | 3,534 M | 3,384 M | |
| Total equity | 1,723 M | 2,553 M | 2,904 M | 3,253 M | |
| Total liabilities | 10,288 M | 8,498 M | 8,586 M | 8,888 M | |
| Total non-current assets | 6,165 M | 1,395 M | 1,386 M | 1,592 M | |
| Total non-current liabilities | 6,306 M | 5,155 M | 4,894 M | 5,310 M | |
| TotalEquityGrossMinority | 1,723 M | 2,553 M | 2,907 M | 3,252 M | |
| TotalEquityGrossMinorityInterest | 1,723 M | 2,553 M | 2,907 M | 3,252 M | |
| TotalLiabilitiesAndTotalEquityGrossMinorityInterest | 12,011 M | 11,051 M | 11,492 M | 12,141 M | |
| TotalNonCurrentLiabilitiesNetMinorityInteres | 6,306 M | 5,155 M | 4,894 M | 5,310 M | |
| Treasury stock | -588 M | -597 M | -935 M | -1,297 M | |
| UnearnedPremiums | -22 M | -27 M | |||
| Working capital | 1,863 M | 1,207 M | 1,217 M | 1,779 M |
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