Harley-Davidson Inc.
HOG | NYSE
$32.98
+$1.76 (+5.64%)
Nov 2, 2026, 1:16 PM ET · Market open
Fiscal Year Period Ending | FY 2025 Dec 31, 2025 | FY 2024 Dec 31, 2024 | FY 2023 Dec 31, 2023 | FY 2022 Dec 31, 2022 | FY 2021 Dec 31, 2021 | FY 2020 Dec 31, 2020 |
|---|---|---|---|---|---|---|
Cash & Equivalents | 3.09B | 1.59B | 1.53B | 1.43B | 1.87B | 3.26B |
Short-Term Investments | n/a | n/a | n/a | n/a | n/a | n/a |
Long-Term Investments | 31.51M | 5.3B | n/a | n/a | n/a | n/a |
Other Long-Term Assets | 1.54B | 516.51M | 5.94B | 5.8B | 5.61B | 5.14B |
Receivables | 225.76M | 2.27B | 2.38B | 2.03B | 1.65B | 1.65B |
Inventory | 730.9M | 745.79M | 929.95M | 950.96M | 712.94M | 523.5M |
Other Current Assets | 1.54B | 395.43M | 319.04M | 331.66M | 314.71M | 412.11M |
Total Current Assets | 5.59B | 5B | 5.16B | 4.75B | 4.55B | 5.85B |
Property-Plant & Equipment | 825.58M | 820.93M | 801.37M | 733.82M | 733.61M | 788.99M |
Goodwill & Intangibles | 63.91M | 67.23M | 69.72M | 68.48M | 70.69M | 75.61M |
Total Long-Term Assets | 2.46B | 6.88B | 6.98B | 6.74B | 6.5B | 6.17B |
Total Assets | 8.04B | 11.88B | 12.14B | 11.49B | 11.05B | 12.01B |
Account Payables | 389.24M | 298.72M | 349.16M | 378M | 374.98M | 290.9M |
Deferred Revenue | 34.72M | 23.08M | 23.36M | 17.62M | 18.29M | 18.07M |
Short-Term Debt | 1.32B | 2.49B | 2.13B | 2.46B | 2.29B | 3.05B |
Other Current Liabilities | 286.59M | 173.41M | 266.12M | 105.73M | 77.5M | 129.41M |
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 | 4.6B | 5.93B |
Other Long-Term Liabilities | 504.73M | 632.61M | 428.05M | 538.4M | 520.14M | 334.21M |
Total Long-Term Liabilities | 2.23B | 5.17B | 5.5B | 5.05B | 5.15B | 6.31B |
Total Liabilities | 4.89B | 8.72B | 8.89B | 8.59B | 8.5B | 10.29B |
Total Debt | 3.05B | 7.03B | 7.2B | 6.96B | 6.94B | 9.03B |
Book Value | 3.16B | 3.16B | 3.25B | 2.91B | 2.55B | 1.72B |
Book Value Per Share | 26.03 | 23.88 | 22.41 | 19.46 | 16.47 | 11.19 |
Common Stock | 1.73M | 1.72M | 1.71M | 1.7M | 1.69M | 1.69M |
Retained Earnings | 3.72B | 3.47B | 3.1B | 2.49B | 1.84B | 1.28B |
Comprehensive Income | -257.14M | -332.71M | -304.96M | -341.93M | -240.92M | -483.42M |
Shareholders Equity | 3.14B | 3.17B | 3.25B | 2.9B | 2.55B | 1.72B |
Total Investments | 31.51M | 5.3B | n/a | n/a | n/a | n/a |
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