For the quarter ending 2026-03-31, HOG has $7,245,661K in assets. $1,805,068K in cash and cash equivalents.
| Balance Sheets | 2026-03-31 | 2025-12-31 | 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 | 1,805,068 | 3,091,744 | 1,775,038 | 1,587,664 |
| Accounts receivable, net | 285,786 | 225,760 | 305,010 | 325,756 |
| Finance receivables held for sale, net | 426,792 | 264,238 | 4,080,885 | - |
| Finance receivables held for investment, net of allowance of 2,069, 5,591, and 72,565 | 1,187,550 | 981,926 | 1,221,348 | - |
| Inventories, net | 622,189 | 730,898 | 512,186 | 630,287 |
| Restricted cash | 0 | 0 | 51,530 | 149,782 |
| Other current assets | 415,301 | 292,383 | 297,444 | 327,260 |
| Current assets | 4,742,686 | 5,586,949 | 8,243,441 | 5,148,615 |
| Finance receivables held for investment, net of allowance (recovery) of 19,527, (7,826), and 320,613 | 827,061 | 719,060 | 662,201 | - |
| Property, plant and equipment, net | 720,206 | 750,224 | 719,103 | 729,491 |
| Pension and postretirement assets | 558,540 | 546,303 | 481,427 | 467,893 |
| Finance receivables, net of allowance of 327,068, 328,939, and 325,891 | - | - | - | 5,198,356 |
| Goodwill | 63,443 | 63,913 | 63,850 | 63,839 |
| Deferred income taxes | 67,351 | 73,792 | 90,837 | 166,800 |
| Lease assets | 81,523 | 82,542 | 67,290 | 71,938 |
| Other long-term assets | 184,851 | 222,032 | 238,235 | 203,513 |
| Assets | 7,245,661 | 8,044,815 | 10,566,384 | 12,050,445 |
| Accounts payable | 459,358 | 389,237 | 342,787 | 367,380 |
| Accrued liabilities | 773,196 | 671,957 | 628,624 | 673,236 |
| Short-term deposits, net | 248,642 | 280,095 | 292,667 | 243,101 |
| Short-term debt | 498,685 | 497,776 | 684,741 | 503,353 |
| Current portion of long-term debt, net | 498,246 | 819,629 | 1,329,244 | 1,983,828 |
| Current liabilities | 2,478,127 | 2,658,694 | 3,278,063 | 3,770,898 |
| Long-term deposits, net | 228,996 | 256,549 | 261,801 | 294,783 |
| Long-term debt, net | 1,134,865 | 1,649,612 | 3,147,836 | 4,367,553 |
| Lease liabilities | 68,426 | 69,425 | 52,487 | 56,302 |
| Pension and postretirement liabilities | 52,257 | 53,135 | 51,141 | 52,189 |
| Deferred income taxes | 5,518 | 5,506 | 17,655 | 17,027 |
| Other long-term liabilities | 197,337 | 195,044 | 196,022 | 183,760 |
| Preferred stock, none issued | - | 0 | - | - |
| Common stock | 1,735 | 1,726 | 1,726 | 1,726 |
| Additional paid-in-capital | 1,860,411 | 1,790,175 | 1,814,691 | 1,806,340 |
| Retained earnings | 3,720,641 | 3,717,408 | 4,016,811 | 3,660,975 |
| Accumulated other comprehensive loss | -272,104 | -257,137 | -306,285 | -298,422 |
| Treasury stock, at cost | 2,246,496 | 2,111,504 | 1,954,543 | 1,853,694 |
| Total harley-davidson, inc. shareholders' equity | 3,064,187 | 3,140,668 | 3,572,400 | 3,316,925 |
| Noncontrolling interest | 15,948 | 16,182 | -11,021 | -8,992 |
| Total equity | 3,080,135 | 3,156,850 | 3,561,379 | 3,307,933 |
| Total liabilities and shareholders' equity | 7,245,661 | 8,044,815 | 10,566,384 | 12,050,445 |