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Balance Sheets Overview
Current Ratio
190.31%
Quick Ratio
169.54%
Cash Ratio
78.62%
Unit: Thousand (K) dollars
Assets Breakdown
Cash and cash equivalents
Finance receivables held for inv...
Finance receivables held for inv...
Others
Liabilities Breakdown
Total equity
Current liabilities
Long-term debt, net
Others
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Page 1
Quarterly
123
Page 1
Balance Sheets
2026-06-30
2026-03-31
2025-12-31
2025-09-30
Cash and cash equivalents
1,895,789
1,805,068
3,091,744
1,775,038
Accounts receivable, net
301,788
285,786
225,760
305,010
Finance receivables held for sale, net
545,761
426,792
264,238
4,080,885
Finance receivables held for investment, net of allowance of 3,984, 5,591, and 72,225
1,094,533
1,187,550
981,926
1,221,348
Inventories, net
500,935
622,189
730,898
512,186
Restricted cash
0
0
0
51,530
Other current assets
250,420
415,301
292,383
297,444
Current assets
4,589,226
4,742,686
5,586,949
8,243,441
Finance receivables held for investment, net of allowance (recovery) of 34,176, (7,826), and 327,068
1,004,886
827,061
719,060
662,201
Property, plant and equipment, net
691,084
720,206
750,224
719,103
Pension and postretirement assets
567,824
558,540
546,303
481,427
Goodwill
63,608
63,443
63,913
63,850
Deferred income taxes
70,784
67,351
73,792
90,837
Lease assets
77,111
81,523
82,542
67,290
Other long-term assets
181,342
184,851
222,032
238,235
Assets
7,245,865
7,245,661
8,044,815
10,566,384
Accounts payable
409,275
459,358
389,237
342,787
Accrued liabilities
624,145
773,196
671,957
628,624
Short-term deposits, net
266,421
248,642
280,095
292,667
Short-term debt
613,141
498,685
497,776
684,741
Current portion of long-term debt, net
498,466
498,246
819,629
1,329,244
Current liabilities
2,411,448
2,478,127
2,658,694
3,278,063
Long-term deposits, net
250,043
228,996
256,549
261,801
Long-term debt, net
1,130,847
1,134,865
1,649,612
3,147,836
Lease liabilities
64,649
68,426
69,425
52,487
Pension and postretirement liabilities
51,472
52,257
53,135
51,141
Deferred income taxes
7,120
5,518
5,506
17,655
Other long-term liabilities
214,267
197,337
195,044
196,022
Preferred stock, none issued
-
-
0
-
Common stock
1,736
1,735
1,726
1,726
Additional paid-in-capital
1,866,243
1,860,411
1,790,175
1,814,691
Retained earnings
3,780,775
3,720,641
3,717,408
4,016,811
Accumulated other comprehensive loss
-274,188
-272,104
-257,137
-306,285
Treasury stock, at cost
2,275,356
2,246,496
2,111,504
1,954,543
Total harley-davidson, inc. shareholders' equity
3,099,210
3,064,187
3,140,668
3,572,400
Noncontrolling interest
16,809
15,948
16,182
-11,021
Total equity
3,116,019
3,080,135
3,156,850
3,561,379
Total liabilities and shareholders' equity
7,245,865
7,245,661
8,044,815
10,566,384
Page 1
Unit: Thousand (K) dollars (except for numbers of shares and EPS). Numbers labeled with * are estimated quarterly values.
Page 1
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Time Plot
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Balance Sheets
Cash and cash
equivalents
$1,895,789K
(19.41%↑ Y/Y)
Finance receivables
held for investment,...
$1,094,533K
Finance receivables
held for sale, net
$545,761K
Inventories, net
$500,935K
(-20.52%↓ Y/Y)
Accounts receivable, net
$301,788K
(-7.36%↓ Y/Y)
Other current assets
$250,420K
(-23.48%↓ Y/Y)
Current assets
$4,589,226K
(-10.86%↓ Y/Y)
Finance receivables
held for investment,...
$1,004,886K
Property, plant and
equipment, net
$691,084K
(-5.26%↓ Y/Y)
Pension and
postretirement assets
$567,824K
(21.36%↑ Y/Y)
Other long-term
assets
$181,342K
(-10.89%↓ Y/Y)
Lease assets
$77,111K
(7.19%↑ Y/Y)
Deferred income taxes
$70,784K
(-57.56%↓ Y/Y)
Goodwill
$63,608K
(-0.36%↓ Y/Y)
Assets
$7,245,865K
(-39.87%↓ Y/Y)
Total liabilities and
shareholders' equity
$7,245,865K
(-39.87%↓ Y/Y)
Total equity
$3,116,019K
(-5.80%↓ Y/Y)
Current liabilities
$2,411,448K
(-36.05%↓ Y/Y)
Long-term debt, net
$1,130,847K
(-74.11%↓ Y/Y)
Long-term deposits, net
$250,043K
(-15.18%↓ Y/Y)
Other long-term
liabilities
$214,267K
(16.60%↑ Y/Y)
Lease liabilities
$64,649K
(14.83%↑ Y/Y)
Pension and
postretirement liabilities
$51,472K
(-1.37%↓ Y/Y)
Deferred income taxes
$7,120K
(-58.18%↓ Y/Y)
Total
harley-davidson, inc....
$3,099,210K
(-6.56%↓ Y/Y)
Noncontrolling interest
$16,809K
(286.93%↑ Y/Y)
Accrued liabilities
$624,145K
(-7.29%↓ Y/Y)
Short-term debt
$613,141K
(21.81%↑ Y/Y)
Current portion of
long-term debt, net
$498,466K
(-74.87%↓ Y/Y)
Accounts payable
$409,275K
(11.40%↑ Y/Y)
Short-term deposits, net
$266,421K
(9.59%↑ Y/Y)
Treasury stock, at cost
$2,275,356K
(22.75%↑ Y/Y)
Accumulated other
comprehensive loss
-$274,188K
(8.12%↑ Y/Y)
Retained earnings
$3,780,775K
(3.27%↑ Y/Y)
Additional
paid-in-capital
$1,866,243K
(3.32%↑ Y/Y)
Common stock
$1,736K
(0.58%↑ Y/Y)
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HARLEY-DAVIDSON, INC. (HOG)
HARLEY-DAVIDSON, INC. (HOG)