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HARLEY-DAVIDSON INC (HOG) Stock Balance Sheet

NYSE:HOG - New York Stock Exchange, Inc. - US4128221086 - Common Stock - Currency: USD

26.82  +0.35 (+1.32%)

After market: 27.1799 +0.36 (+1.34%)

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 MRQ
(2024-9-30)		 2023
(2023-12-31)		 2022
(2022-12-31)		 2021
(2021-12-31)		 2020
(2020-12-31)
ASSETS
Current Assets
Cash Equivalents
HOG Cash Equivalents ChartHOG Cash Equivalents over time chart
2.24B1.53B1.43B1.88B3.26B
Marketable Securities
HOG Marketable Securities ChartHOG Marketable Securities over time chart
N/AN/AN/AN/AN/A
Receivables
HOG Receivables ChartHOG Receivables over time chart
2.61B2.38B2.04B1.65B1.65B
Inventories
HOG Inventories ChartHOG Inventories over time chart
681.86M929.95M951.00M713.00M523.00M
Other Current Assets
HOG Other Current Assets ChartHOG Other Current Assets over time chart
355.91M319.04M332.00M315.00M412.00M
Total Current Assets
HOG Total Current Assets ChartHOG Total Current Assets over time chart
5.89B5.16B4.75B4.55B5.84B
 
Non-Current Assets
PPE Net
HOG PPE Net ChartHOG PPE Net over time chart
798.30M801.37M734.00M734.00M789.00M
Investments And Advances
HOG Investments And Advances ChartHOG Investments And Advances over time chart
33.82M34.08M50.00M50.00M52.00M
Goodwill
HOG Goodwill ChartHOG Goodwill over time chart
62.91M62.70M62.00M63.00M66.00M
Intangibles
HOG Intangibles ChartHOG Intangibles over time chart
N/A7.03M6.00M8.00M10.00M
Other Non-Current Assets
HOG Other Non-Current Assets ChartHOG Other Non-Current Assets over time chart
741.86M687.11M534.00M541.00M315.00M
Total Non-Current Assets
HOG Total Non-Current Assets ChartHOG Total Non-Current Assets over time chart
7.14B6.98B6.74B6.50B6.17B
 
TOTAL ASSETS
HOG TOTAL ASSETS ChartHOG TOTAL ASSETS over time chart
13.03B12.14B11.49B11.05B12.01B
 
LIABILITIES
Current Liabilities
Short Term Debt
HOG Short Term Debt ChartHOG Short Term Debt over time chart
497.37M878.93M770.00M751.00M1.01B
Current Portion Of LT Debt.
HOG Current Portion Of LT Debt. ChartHOG Current Portion Of LT Debt. over time chart
2.56B1.26B1.69B1.54B2.04B
Accrued Expenses
HOG Accrued Expenses ChartHOG Accrued Expenses over time chart
626.35M572.48M526.00M547.00M507.00M
Accounts Payable
HOG Accounts Payable ChartHOG Accounts Payable over time chart
1.24B1.35B378.00M375.00M291.00M
Other Current Liabilities
HOG Other Current Liabilities ChartHOG Other Current Liabilities over time chart
178.64M327.69M175.00M127.00M130.00M
Total Current Liabilities
HOG Total Current Liabilities ChartHOG Total Current Liabilities over time chart
4.17B3.38B3.53B3.34B3.98B
 
Non-Current Liabilities
Long Term Debt
HOG Long Term Debt ChartHOG Long Term Debt over time chart
4.74B4.99B4.46B4.60B5.93B
Deferred Taxes/Income
HOG Deferred Taxes/Income ChartHOG Deferred Taxes/Income over time chart
33.49M33.51M30.00M9.00M9.00M
Other Non-Current Liabilities
HOG Other Non-Current Liabilities ChartHOG Other Non-Current Liabilities over time chart
659.03M479.89M565.00M550.00M364.00M
Total Non-Current Liabilities
HOG Total Non-Current Liabilities ChartHOG Total Non-Current Liabilities over time chart
5.43B5.50B5.05B5.16B6.31B
 
TOTAL LIABILITIES
HOG TOTAL LIABILITIES ChartHOG TOTAL LIABILITIES over time chart
9.60B8.89B8.59B8.50B10.29B
 
SHAREHOLDERS' EQUITY
Retained Earnings
HOG Retained Earnings ChartHOG Retained Earnings over time chart
3.60B3.10B2.49B1.84B1.28B
Additional Paid In Capital
HOG Additional Paid In Capital ChartHOG Additional Paid In Capital over time chart
1.78B1.75B1.69B1.55B1.51B
Minority Interest
HOG Minority Interest ChartHOG Minority Interest over time chart
-6.19M-513.00K3.00MN/AN/A
Common Shares
HOG Common Shares ChartHOG Common Shares over time chart
1.72M1.71M2.00M2.00M2.00M
Treasury Stock
HOG Treasury Stock ChartHOG Treasury Stock over time chart
-1.66B-1.30B-935.00M-597.00M-588.00M
Other Shareholders' Equity
HOG Other Shareholders' Equity ChartHOG Other Shareholders' Equity over time chart
-298.71M-304.96M-342.00M-241.00M-483.00M
Shares Outstanding
HOG Shares Outstanding ChartHOG Shares Outstanding over time chart
137.07M136.31M146.00M154.00M153.00M
Tangible Book Value per Share
HOG Tangible Book Value per Share ChartHOG Tangible Book Value per Share over time chart
24.5723.3519.4216.1210.76
Total Shareholders' Equity
HOG Total Shareholders' Equity ChartHOG Total Shareholders' Equity over time chart
3.43B3.25B2.90B2.55B1.72B
 
TOTAL LIABILITIES AND EQUITY
HOG TOTAL LIABILITIES AND EQUITY ChartHOG TOTAL LIABILITIES AND EQUITY over time chart
13.03B12.14B11.49B11.05B12.01B
 
Statistics
Debt/Equity
HOG Debt/Equity ChartHOG Debt/Equity over time chart
1.531.801.802.094.03
Current Ratio
HOG Current Ratio ChartHOG Current Ratio over time chart
1.411.531.341.361.47
Return On Assets (ROA)
HOG Return On Assets (ROA) ChartHOG Return On Assets (ROA) over time chart
4.59%5.82%6.45%5.88%0.01%
Return On Equity (ROE)
HOG Return On Equity (ROE) ChartHOG Return On Equity (ROE) over time chart
17.43%21.72%25.53%25.46%0.08%
Return On Invested Capital (ROIC)
HOG Return On Invested Capital (ROIC) ChartHOG Return On Invested Capital (ROIC) over time chart
5.02%6.45%8.31%7.80%1.23%
Return On Invested Capital Ex Cash (ROICexc)
HOG Return On Invested Capital Ex Cash (ROICexc) ChartHOG Return On Invested Capital Ex Cash (ROICexc) over time chart
6.61%7.67%9.94%10.02%1.93%
Return On Invested Capital Ex Cash + Goodwill (ROICexcg)
HOG Return On Invested Capital Ex Cash + Goodwill (ROICexcg) ChartHOG Return On Invested Capital Ex Cash + Goodwill (ROICexcg) over time chart
6.67%7.74%10.03%10.13%1.95%

All data in USD , ROIC based on taxRate of 0.20

Charts

HOG Balance Sheet Over Time ChartHOG Balance Sheet Over Time: Assets, Equity, Liabilities and DebtBalance Sheet Over Time 2015 2016 2017 2018 2019 2020 2021 2022 2023 MRQ LIABILITIES + EQUITY TOTAL ASSETS
HOG Balance Sheet - Short Vs Long Term ChartHOG Balance Sheet - Short Vs Long Term Assets and LiabilitiesBalance Sheet - Short Vs Long Term Short Term Long Term 2B 4B 6B