HOG: the balance sheet

MyFinsight

For the year ending 2025-12-31, HOG has $8,044,815K in assets. $3,091,744K in cash and cash equivalents.

Balance Sheets	2025-12-31
Cash and cash equivalents	3,091,744
Accounts receivable, net	225,760
Finance receivables held for sale, net	264,238
Finance receivables held for investment, net of allowance of 5,591 and 72,244	981,926
Inventories, net	730,898
Restricted cash	0
Other current assets	292,383
Current assets	5,586,949
Finance receivables held for investment, net of (recovery) allowance of (7,826) and 328,939	719,060
Property, plant and equipment, net	750,224
Pension and postretirement assets	546,303
Goodwill	63,913
Deferred income taxes	73,792
Lease assets	82,542
Other long-term assets	222,032
Assets	8,044,815

Accounts payable	389,237
Accrued liabilities	671,957
Short-term deposits, net	280,095
Short-term debt	497,776
Current portion of long-term debt, net	819,629
Current liabilities	2,658,694
Long-term deposits, net	256,549
Long-term debt, net	1,649,612
Lease liabilities	69,425
Pension and postretirement liabilities	53,135
Deferred income taxes	5,506
Other long-term liabilities	195,044
Preferred stock, none issued	0
Common stock (note 4)	1,726
Additional paid-in-capital	1,790,175
Retained earnings	3,717,408
Accumulated other comprehensive loss	-257,137
Treasury stock, at cost (note 4)	2,111,504
Total harley-davidson, inc. shareholders' equity	3,140,668
Noncontrolling interest	16,182
Total equity	3,156,850
Total liabilities and shareholders' equity	8,044,815

Unit: Thousand (K) dollars (except for numbers of shares and EPS).