Harley-Davidson Inc

Consumer Cyclical · Recreational Vehicles

26.00$ -0.7% vs. previous close Closing price · As of: Sep 22, 2026

Statements

Balance Sheet

Harley-Davidson Inc (HOG) by the numbers: income statement, balance sheet and cash flow, by year or by quarter. In the most recent period (2025), "Total Assets" came in at 8,045 million USD. Tick rows to compare them in a chart.

Income Statement Balance Sheet Cash Flow Ratios

Annual Quarterly

Amounts Change % Common size %

Last 12 Full history

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All figures in millions of USD.

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Balance Sheet HOG
Line item	1996	1997	1998	1999	2000	2001	2002	2003	2004	2005	2006	2007	2008	2009	2010	2011	2012	2013	2014	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024	2025
Total Assets	1,320	1,599	1,920	2,112	2,436	3,118	3,861	4,923	5,483	5,255	5,532	5,657	7,829	9,156	9,431	9,674	9,171	9,405	9,528	9,973	9,890	9,973	10,666	10,528	12,011	11,051	11,492	12,141	11,882	8,045
Current Assets	613	704	845	949	1,297	1,665	2,067	2,729	3,683	3,145	3,551	3,467	5,527	4,342	4,067	4,542	4,051	3,989	3,948	3,978	3,854	3,885	4,484	4,203	5,845	4,550	4,751	5,164	4,997	5,587
Cash	143	148	165	183	420	439	281	812	275	141	238	403	569	1,630	1,022	1,527	1,068	1,067	907	722	760	688	1,204	834	3,257	1,875	1,433	1,534	1,590	3,092
Cash & Short-Term Investments	143	148	165	183	420	635	796	1,323	1,612	1,046	897	405	569	1,670	1,162	1,680	1,204	1,166	964	767	766	688	1,214	834	3,257	1,875	1,433	1,534	1,590	3,092
Receivables	325	396	474	543	629	775	964	1,114	1,745	1,764	2,244	2,538	4,088	1,705	1,343	1,980	1,973	2,035	2,164	2,301	2,361	2,436	2,521	2,532	1,653	1,648	2,035	2,381	2,266	226
Inventory	101	118	156	169	192	181	218	208	227	221	288	350	379	323	326	418	394	425	449	586	500	538	556	604	523	713	951	930	746	731
Property, Plant & Equipment	–	–	–	–	754	892	1,033	1,046	1,025	1,012	1,024	1,061	1,094	907	815	809	815	842	883	942	982	968	904	847	744	684	690	801	821	833
Goodwill	–	–	–	–	54	50	50	54	59	57	59	61	60	31	30	29	30	30	28	54	53	56	55	64	66	63	62	63	62	64
Intangible Assets	41	39	51	55	54	50	50	54	59	57	59	61	167	31	30	29	30	30	28	71	11	6.9	6.0	11	9.6	7.5	6.4	7.0	5.6	–
Total Liabilities	657	772	890	951	1,031	1,362	1,628	1,965	2,265	2,172	2,775	3,281	5,713	7,047	7,224	7,254	6,613	6,396	6,619	8,133	7,970	8,128	8,892	8,724	10,288	8,498	8,586	8,888	8,723	4,888
Current Liabilities	264	362	469	518	498	716	990	956	1,173	873	1,596	1,905	2,623	2,268	2,014	2,699	1,503	2,510	2,389	2,747	2,863	3,158	3,598	3,197	3,982	3,343	3,534	3,384	3,557	2,659
Short-Term Debt	2.6	91	147	181	90	217	383	324	495	205	832	1,120	1,739	1,522	1,232	1,879	732	1,842	1,743	2,040	2,141	2,401	2,712	2,339	3,071	2,311	2,471	2,154	2,510	1,335
Accounts Payable	101	106	123	138	170	195	227	224	244	271	283	300	303	163	225	256	257	240	197	236	235	228	285	294	291	375	378	349	299	389
Long-Term Debt	–	–	–	–	355	380	380	670	800	1,000	870	980	2,176	4,114	2,517	2,397	4,371	3,417	3,762	4,845	4,667	4,587	4,888	5,125	5,933	4,596	4,457	4,991	4,469	1,650
Shareholders' Equity	663	827	1,030	1,161	1,406	1,756	2,233	2,958	3,218	3,084	2,757	2,375	2,116	2,108	2,207	2,420	2,558	3,009	2,909	1,840	1,920	1,844	1,774	1,804	1,723	2,553	2,904	3,253	3,166	3,141
Retained Earnings	531	684	873	1,113	1,431	1,833	2,372	3,074	3,845	4,630	5,461	6,118	6,459	6,324	6,336	6,824	7,306	7,853	8,459	8,962	1,338	1,608	2,008	2,194	1,285	1,842	2,491	3,101	3,465	3,717
Shares Outstanding	305	305	309	311	308	306	305	304	297	281	265	250	234	234	235	235	229	224	218	204	181	173	167	158	154	155	149	145	132	121

Data as of: September 22, 2026 · Source: fundamental data & SEC filings (annual and quarterly reports, 10-K/10-Q)

Note: pure fact-based analysis, not investment advice and not a solicitation to buy or sell. All figures without guarantee.

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