For the quarter ending 2025-09-30, HOG has $10,566,384K in assets. $1,775,038K in cash and cash equivalents.
| Balance Sheets | 2025-09-30 | 2025-06-30 | ||
|---|---|---|---|---|
| Finance receivables, net of allowance of 72,225, 72,244, and 67,626 | - | 2,127,866 | ||
| Cash and cash equivalents | 1,775,038 | 1,587,664 | ||
| Accounts receivable, net | 305,010 | 325,756 | ||
| Finance receivables held for sale, net | 4,080,885 | - | ||
| Finance receivables held for investment, net of (recovery) allowance of (15,952), 72,244, and 70,073 | 1,221,348 | - | ||
| Inventories, net | 512,186 | 630,287 | ||
| Restricted cash | 51,530 | 149,782 | ||
| Other current assets | 297,444 | 327,260 | ||
| Current assets | 8,243,441 | 5,148,615 | ||
| Finance receivables held for investment, net of allowance of 3,051, 328,939, and 329,839 | 662,201 | - | ||
| Property, plant and equipment, net | 719,103 | 729,491 | ||
| Finance receivables, net of allowance of 327,068, 328,939, and 325,891 | - | 5,198,356 | ||
| Pension and postretirement assets | 481,427 | 467,893 | ||
| Goodwill | 63,850 | 63,839 | ||
| Deferred income taxes | 90,837 | 166,800 | ||
| Lease assets | 67,290 | 71,938 | ||
| Other long-term assets | 238,235 | 203,513 | ||
| Assets | 10,566,384 | 12,050,445 | ||
| Accounts payable | 342,787 | 367,380 | ||
| Accrued liabilities | 628,624 | 673,236 | ||
| Short-term deposits, net | 292,667 | 243,101 | ||
| Short-term debt | 684,741 | 503,353 | ||
| Current portion of long-term debt, net | 1,329,244 | 1,983,828 | ||
| Current liabilities | 3,278,063 | 3,770,898 | ||
| Long-term deposits, net | 261,801 | 294,783 | ||
| Long-term debt, net | 3,147,836 | 4,367,553 | ||
| Lease liabilities | 52,487 | 56,302 | ||
| Pension and postretirement liabilities | 51,141 | 52,189 | ||
| Deferred income taxes | 17,655 | 17,027 | ||
| Other long-term liabilities | 196,022 | 183,760 | ||
| Common stock | 1,726 | 1,726 | ||
| Additional paid-in-capital | 1,814,691 | 1,806,340 | ||
| Retained earnings | 4,016,811 | 3,660,975 | ||
| Accumulated other comprehensive loss | -306,285 | -298,422 | ||
| Treasury stock, at cost | 1,954,543 | 1,853,694 | ||
| Total harley-davidson, inc. shareholders' equity | 3,572,400 | 3,316,925 | ||
| Noncontrolling interest | -11,021 | -8,992 | ||
| Total equity | 3,561,379 | 3,307,933 | ||
| Total liabilities and shareholders' equity | 10,566,384 | 12,050,445 | ||
HARLEY-DAVIDSON, INC. (HOG)
HARLEY-DAVIDSON, INC. (HOG)