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hog: the balance sheet
Income Statement
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Cash Flow
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Balance Sheet
For the quarter ending 2025-09-30, HOG has $10,566,384K in assets.
Balance Sheets Overview
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Unit: Thousand (K) dollars (except for numbers of shares and EPS)
Quarterly
123
Balance Sheets
2025-09-30
2025-06-30
Assets
10,566,384
12,050,445
Total liabilities and shareholders' equity
10,566,384
12,050,445
Unit: Thousand (K) dollars (except for numbers of shares and EPS)
Page 1
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Time Plot
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Balance Sheets
Other current assets
$297,444K
Restricted cash
$51,530K
Inventories, net
$512,186K
Finance receivables
held for investment,...
$1,221,348K
Finance receivables
held for sale, net
$4,080,885K
Accounts receivable, net
$305,010K
Cash and cash
equivalents
$1,775,038K
Other long-term
assets
$238,235K
Lease assets
$67,290K
Deferred income taxes
$90,837K
Goodwill
$63,850K
Pension and
postretirement assets
$481,427K
Property, plant and
equipment, net
$719,103K
Finance receivables
held for investment,...
$662,201K
Current assets
$8,243,441K
Assets
$10,566,384K
Total liabilities and
shareholders' equity
$10,566,384K
Total equity
$3,561,379K
Other long-term
liabilities
$196,022K
Deferred income taxes
$17,655K
Pension and
postretirement liabilities
$51,141K
Lease liabilities
$52,487K
Long-term debt, net
$3,147,836K
Long-term deposits, net
$261,801K
Current liabilities
$3,278,063K
Noncontrolling interest
-$11,021K
Total
harley-davidson, inc....
$3,572,400K
Current portion of
long-term debt, net
$1,329,244K
Short-term debt
$684,741K
Short-term deposits, net
$292,667K
Accrued liabilities
$628,624K
Accounts payable
$342,787K
Treasury stock, at cost
$1,954,543K
Accumulated other
comprehensive loss
-$306,285K
Retained earnings
$4,016,811K
Additional
paid-in-capital
$1,814,691K
Common stock
$1,726K
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HARLEY-DAVIDSON, INC. (HOG)
HARLEY-DAVIDSON, INC. (HOG)