HOG Stock Balance Sheets

Harley-Davidson Quarterly Balance Sheets Chart

Quarterly

Annual

Goodwill

Account Receivables

Cash and Cash Eq

Account Payables

Long-Term Debt

Short-Term Debt

Inventory

Harley-Davidson Quarterly Balance Sheets Table

Quarterly

Annual

Unit: USD	2025-06-30	2025-03-31	2024-12-31	2024-09-30	2024-06-30	2024-03-31	2023-12-31	2023-09-30	2023-06-30	2023-03-31	2022-12-31	2022-09-25	2022-06-26	2022-03-27	2021-12-31	2021-09-26	2021-06-27	2021-03-28	2020-12-31	2020-09-27	2020-06-28	2020-03-29	2019-12-31	2019-09-29	2019-06-30	2019-03-31	2018-12-31	2018-09-30	2018-07-01	2018-04-01	2017-12-31	2017-09-24	2017-06-25	2017-03-26	2016-12-31	2016-09-25	2016-06-26	2016-03-27	2015-12-31	2015-09-27	2015-06-28	2015-03-29	2014-12-31	2014-09-28	2014-06-29	2014-03-30	2013-12-31	2013-06-30	2013-03-31	2012-12-31	2012-09-30	2012-07-01	2012-04-01	2011-12-31	2011-09-25	2011-06-26	2011-03-27	2010-12-31	2010-09-26	2010-06-27	2010-03-28	2009-12-31	2009-09-27	2009-06-28	2009-03-29	2008-12-31	2008-09-28	2008-06-29	2007-12-31	2006-12-31	2005-12-31	2004-12-31	2003-12-31	2002-12-31

assets
cash and cash equivalents	1,587,664,000	1,931,175,000	1,589,608,000	2,243,910,000	1,849,159,000	1,464,614,000	1,533,806,000	1,878,351,000	1,521,940,000	1,561,200,000	1,433,175,000	1,730,250,000	2,194,259,000	1,393,731,000	1,874,745,000	2,061,303,000	1,741,968,000	2,320,645,000	3,257,203,000	3,560,950,000	3,856,597,000	1,465,061,000	833,868,000	862,381,000	924,638,000	749,600,000	1,203,766,000	926,992,000	978,749,000	753,517,000	687,521,000	683,134,000	988,476,000	839,700,000	759,984,000	790,284,000	864,670,000	694,013,000	722,209,000	1,368,554,000	1,247,579,000	1,168,724,000	906,680,000	979,866,000	999,346,000	935,820,000	1,066,612,000	1,300,690,000	1,018,759,000	1,068,138,000	1,795,141,000	1,071,496,000	1,276,337,000	1,526,950,000	1,428,753,000	973,478,000	932,515,000	1,021,933,000	1,494,301,000	1,414,912,000	1,442,798,000	1,630,433,000	1,524,382,000	1,031,194,000	899,298,000	593,558,000	504,385,000	803,400,000	402,854,000	238,397,000	140,975,000	275,159,000	812,449,000	280,928,000
accounts receivable	325,756,000	313,334,000	234,315,000	307,701,000	321,285,000	305,991,000	267,200,000	315,331,000	329,487,000	333,533,000	252,225,000	300,454,000	302,049,000	254,286,000	182,148,000	282,627,000	263,453,000	216,569,000	143,082,000	232,845,000	271,431,000	299,148,000	259,334,000	307,616,000	325,306,000	353,541,000	306,474,000	332,309,000	335,594,000	355,107,000	329,986,000	343,124,000	330,933,000	335,578,000	285,106,000	346,176,000	311,956,000	311,960,000	247,405,000	294,054,000	277,569,000	280,497,000	247,621,000	286,256,000	289,940,000	324,979,000	261,065,000	253,819,000	259,673,000	230,079,000	256,193,000	250,268,000	264,272,000	219,039,000	285,332,000	265,663,000	297,671,000	262,382,000	306,085,000	248,620,000	286,518,000	269,371,000	339,163,000	287,494,000	317,390,000	296,258,000	331,388,000	290,139,000	181,217,000	143,049,000	122,087,000	121,333,000	112,406,000	108,694,000
finance receivables, net of allowance of 72,225, 72,244, and 67,626	2,127,866,000
inventories	630,287,000	712,312,000	745,793,000	681,864,000	668,924,000	779,575,000	929,951,000	768,765,000	846,033,000	830,521,000	950,960,000	680,762,000	726,586,000	714,259,000	712,942,000	475,314,000	457,648,000	470,997,000	523,497,000	322,375,000	429,339,000	610,924,000	603,571,000	489,098,000	470,610,000	595,806,000	556,128,000	516,247,000	465,373,000	564,571,000	538,202,000	469,091,000	372,012,000	485,476,000	499,917,000	426,547,000	371,196,000	553,750,000	585,907,000	466,657,000	395,044,000	480,941,000	448,871,000	460,958,000	371,597,000	449,044,000	424,507,000	307,717,000	416,050,000	393,524,000	379,129,000	323,046,000	467,941,000	418,006,000	345,963,000	337,472,000	372,323,000	326,446,000	319,101,000	296,920,000	322,238,000	323,029,000	432,691,000	435,043,000	447,379,000	400,908,000	401,277,000	341,396,000	349,697,000	287,798,000	221,418,000	226,893,000	207,726,000	218,156,000
restricted cash	149,782,000	150,132,000	135,661,000	147,910,000	137,486,000	129,745,000	104,642,000	130,838,000	135,618,000	164,965,000	135,424,000	287,264,000	226,488,000	142,812,000	128,935,000	153,873,000	152,411,000	185,374,000	131,642,000	160,155,000	189,712,000	99,903,000	64,554,000	79,115,000	82,248,000	43,471,000	49,275,000	36,471,000	44,386,000	54,569,000	47,518,000	52,209,000	63,225,000	75,705,000	52,574,000	65,088,000	78,078,000	93,192,000	88,267,000	113,499,000	136,760,000	120,428,000	98,627,000	142,286,000	154,681,000	117,883,000	144,807,000	212,004,000	197,025,000	188,008,000
other current assets	327,260,000	253,687,000	259,764,000	208,000,000	188,002,000	182,730,000	214,401,000	227,556,000	201,702,000	154,660,000	196,238,000	205,734,000	183,816,000	182,527,000	185,777,000	194,481,000	224,488,000	195,356,000	280,470,000	178,931,000	163,135,000	142,357,000	168,974,000	140,786,000	147,234,000	177,761,000	144,368,000	151,042,000	166,362,000	150,472,000	175,853,000	182,416,000	151,423,000	142,362,000	174,491,000	139,958,000	153,866,000	113,520,000	137,823,000	156,488,000	160,421,000	164,484,000	182,420,000	208,105,000	128,460,000	127,536,000	115,492,000	235,636,000	232,190,000	181,655,000	237,396,000	245,807,000	237,550,000	102,378,000	217,445,000	217,656,000	243,427,000	100,991,000	297,157,000	304,015,000	315,890,000
current assets	5,148,615,000	5,647,312,000	4,996,637,000	5,889,936,000	5,637,640,000	5,385,905,000	5,163,729,000	5,422,806,000	5,014,425,000	5,290,507,000	4,750,653,000
finance receivables, net of allowance of 327,068, 328,939, and 325,891	5,198,356,000
property, plant and equipment	729,491,000	750,619,000	757,072,000	728,467,000	720,423,000	718,683,000	731,724,000	703,304,000	688,116,000	690,051,000	689,886,000	641,651,000	652,153,000	663,807,000	683,984,000	671,836,000	694,378,000	718,968,000	743,784,000	785,165,000	816,989,000	826,845,000	847,382,000	844,446,000	855,998,000	876,003,000	904,132,000	884,960,000	904,113,000	934,645,000	967,781,000	934,615,000	946,326,000	953,044,000	981,593,000	954,475,000	951,309,000	932,836,000	942,418,000	877,787,000	873,007,000	873,518,000	883,077,000	826,764,000	826,467,000	823,061,000	842,477,000	790,563,000	790,245,000	815,464,000	764,835,000	776,793,000	791,064,000	809,459,000	775,213,000	788,943,000	799,091,000	815,112,000	779,991,000	810,104,000	847,480,000	906,906,000	987,393,000	1,027,191,000	1,053,958,000	1,094,487,000	1,088,179,000	1,059,897,000	1,060,590,000	1,024,469,000	1,011,612,000	1,024,665,000
pension and postretirement assets	467,893,000	454,359,000	440,825,000	452,515,000	438,805,000	426,817,000	413,107,000	369,440,000	353,004,000	336,569,000	320,133,000	424,784,000	411,906,000	399,029,000	386,152,000	132,958,000	120,542,000	105,910,000	95,711,000
goodwill	63,839,000	62,347,000	61,655,000	62,909,000	62,152,000	62,286,000	62,696,000	61,935,000	62,451,000	62,426,000	62,090,000	60,440,000	61,890,000	62,607,000	63,177,000	63,841,000	65,395,000	65,157,000	65,976,000	64,884,000	64,192,000	64,063,000	64,160,000	63,727,000	64,449,000	64,131,000	55,048,000	55,318,000	55,451,000	56,524,000	55,947,000	55,898,000	54,630,000	53,967,000	53,391,000	54,663,000	54,542,000	54,585,000	54,182,000	54,267,000	26,105,000	25,632,000	27,752,000	28,638,000	30,252,000	30,427,000	30,452,000	29,183,000	28,861,000	29,530,000	28,928,000	28,604,000	29,740,000	29,081,000	30,004,000	31,156,000	30,988,000	29,590,000	29,992,000	28,110,000	29,818,000	31,400,000	99,200,000	114,308,000	137,522,000	138,579,000	144,678,000	63,103,000	61,401,000	58,800,000	56,563,000	59,456,000	53,678,000	49,930,000
deferred income taxes	166,800,000	159,040,000	175,826,000	169,290,000	158,580,000	154,082,000	161,184,000	144,764,000	145,368,000	141,208,000	135,041,000	69,734,000	69,394,000	71,926,000	82,922,000	128,059,000	131,534,000	135,387,000	158,538,000	137,960,000	141,566,000	127,856,000	101,204,000	132,019,000	134,639,000	132,988,000	141,464,000	63,559,000	67,505,000	77,624,000	109,073,000					123,609,000	116,214,000	115,585,000	102,769,000	100,558,000	94,778,000	83,519,000	89,916,000	54,962,000	90,348,000	89,070,000	103,625,000			110,853,000				132,331,000				146,411,000				179,685,000				123,327,000			103,278,000	73,389,000	61,285,000	60,517,000	51,156,000	41,430,000
lease assets	71,938,000	63,405,000	63,853,000	69,837,000	61,916,000	66,005,000	69,650,000	69,034,000	73,226,000	43,540,000	43,931,000	40,543,000	44,247,000	45,073,000	49,625,000	47,507,000	41,210,000	44,765,000	45,203,000	47,599,000	53,031,000	56,496,000	61,618,000	55,905,000	54,913,000	55,305,000
other long-term assets	203,513,000	132,364,000	128,913,000	153,869,000	134,946,000	138,370,000	153,928,000	137,674,000	148,750,000	137,189,000	134,935,000	143,547,000	145,146,000	143,030,000	128,727,000	124,747,000	127,245,000	123,083,000	122,487,000	115,541,000	116,580,000	90,085,000	93,114,000	85,557,000	85,876,000	83,412,000	73,071,000	82,566,000	83,790,000	81,920,000	75,889,000	86,272,000	77,853,000	79,701,000	74,478,000	75,591,000	76,447,000	94,354,000	97,228,000	102,038,000	85,843,000	88,094,000	75,092,000	50,050,000	49,280,000	47,738,000	69,221,000	218,369,000	223,133,000	64,191,000	284,118,000	279,789,000	279,099,000	64,765,000	298,328,000	295,556,000	293,592,000	67,312,000	260,980,000	231,350,000	230,292,000	76,711,000	368,404,000	386,768,000	367,448,000	112,336,000	165,068,000	142,185,000	78,000,000
liabilities and shareholders’ equity
accounts payable	367,380,000	443,129,000	298,718,000	305,619,000	377,067,000	397,506,000	349,162,000	382,127,000	359,425,000	404,414,000	378,002,000	438,534,000	416,703,000	476,917,000	374,978,000	382,216,000	430,876,000	402,764,000	290,904,000	289,103,000	317,462,000	333,411,000	294,380,000	348,951,000	324,464,000	380,918,000	284,861,000	310,967,000	287,214,000	319,040,000	227,597,000	277,117,000	327,346,000	358,684,000	235,318,000	291,594,000	273,696,000	348,289,000	235,614,000	316,894,000	407,636,000	440,920,000	196,868,000	329,288,000	388,342,000	454,366,000	239,794,000	344,423,000	360,018,000	257,386,000	293,710,000	252,239,000	355,902,000	255,713,000	289,490,000	277,395,000	292,676,000	225,346,000	243,840,000	241,719,000	265,905,000	162,515,000	298,485,000	293,908,000	385,676,000	323,736,000	435,291,000	322,449,000	300,188,000	283,477,000	270,614,000	244,202,000	223,902,000	226,977,000
accrued liabilities	673,236,000	662,673,000	593,960,000	626,352,000	661,167,000	632,814,000	646,859,000	586,134,000	590,685,000	625,296,000	620,945,000	710,544,000	592,259,000	597,924,000	601,981,000	599,852,000	587,740,000	570,440,000	557,214,000	591,281,000	604,210,000	584,535,000	582,288,000	556,990,000	615,905,000	644,171,000	601,130,000	564,832,000	572,440,000	566,408,000	529,822,000	573,958,000	533,412,000	547,637,000	486,652,000	506,533,000	485,811,000	587,504,000	471,964,000	464,352,000	448,737,000	497,027,000	449,317,000	507,006,000	500,769,000	566,755,000	427,335,000	450,247,000	464,317,000	513,591,000	606,078,000	535,097,000	577,619,000	564,172,000	731,943,000	590,096,000	580,083,000	556,671,000	690,811,000	592,185,000	599,820,000	514,084,000	654,627,000	558,635,000	604,024,000	541,372,000	635,479,000	518,814,000	484,936,000	479,709,000
short-term deposits	243,101,000	178,376,000	173,099,000	178,638,000	206,972,000	240,445,000	253,309,000	250,987,000	216,293,000	144,854,000	79,710,000	97,856,000	78,005,000	65,049,000	72,146,000	92,626,000	101,672,000	93,887,000
short-term debt	503,353,000	498,500,000	640,204,000	497,373,000	497,792,000	938,719,000	878,935,000	815,081,000	695,356,000	501,243,000	770,468,000	692,551,000	701,384,000	816,016,000	751,286,000	749,620,000	749,037,000	765,263,000	1,014,274,000	1,227,763,000	1,547,388,000	1,335,664,000	571,995,000	1,013,137,000	405,695,000	1,192,925,000	1,135,810,000	1,373,859,000	1,327,307,000	1,036,976,000	1,273,482,000	834,875,000	928,445,000	953,357,000	1,055,708,000	1,055,428,000	1,020,487,000	870,073,000	1,201,380,000	990,049,000	114,983,000	70,329,000	731,786,000	352,430,000	619,622,000	974,153,000	666,317,000	525,745,000	687,705,000	294,943,000	404,693,000	845,868,000	629,143,000	838,486,000	774,971,000	694,137,000	393,393,000	480,472,000	587,981,000	322,941,000	160,837,000	189,999,000	1,325,303,000	1,690,910,000	1,724,375,000	1,738,649,000
current portion of long-term debt	1,983,828,000	1,839,100,000	1,851,513,000	2,561,535,000	2,021,344,000	1,281,840,000	1,255,999,000	638,496,000	604,700,000	1,408,777,000	1,684,782,000	1,740,422,000	1,887,552,000	1,327,357,000	1,542,496,000	1,605,798,000	1,581,826,000	1,622,243,000	2,039,597,000	2,109,284,000	2,186,037,000	2,326,460,000	1,748,109,000	1,779,673,000	2,396,188,000	1,372,050,000	1,575,799,000	1,526,156,000	945,463,000	1,872,679,000	1,127,269,000	1,530,401,000	1,565,558,000	697,061,000	1,084,884,000	700,152,000	732,773,000	782,140,000	843,620,000	891,710,000	1,551,368,000	1,500,611,000	1,011,315,000	1,518,320,000	944,915,000	848,840,000	1,176,140,000	776,274,000	715,143,000	437,162,000	437,938,000	399,962,000	399,939,000	399,916,000					201,426,000	341,452,000	396,169,000	1,332,091,000	668,205,000
current liabilities	3,770,898,000	3,621,778,000	3,557,494,000	4,169,517,000	3,764,342,000	3,491,324,000	3,384,264,000	2,672,825,000	2,466,459,000	3,084,584,000	3,533,907,000
long-term deposits	294,783,000	334,954,000	377,487,000	370,372,000	297,121,000	200,723,000	194,473,000	227,946,000	223,618,000	224,457,000	237,665,000	246,879,000	267,785,000	283,034,000	218,180,000	197,644,000	157,701,000	58,766,000
long-term debt	4,367,553,000	4,963,261,000	4,468,665,000	4,739,507,000	4,949,871,000	4,988,891,000	4,990,586,000	5,856,005,000	5,765,246,000	5,275,169,000	4,457,052,000	4,738,234,000	5,204,317,000	4,470,086,000	4,595,617,000	4,876,292,000	4,745,024,000	5,478,091,000	5,932,933,000	6,171,676,000	6,488,499,000	4,478,078,000	5,124,826,000	4,607,041,000	4,650,176,000	4,744,694,000	4,887,667,000	4,196,517,000	4,868,346,000	4,108,511,000	4,587,258,000	4,607,791,000	4,678,350,000	5,320,797,000	4,666,975,000	5,170,609,000	5,308,063,000	5,460,553,000	4,845,388,000	5,054,347,000	4,560,349,000	4,357,538,000	3,761,528,000	3,573,118,000	3,794,396,000	3,271,648,000	3,416,713,000	4,234,352,000	3,892,469,000	4,370,544,000	3,339,604,000	2,745,189,000	2,784,688,000	2,396,871,000	2,804,605,000	2,893,462,000	2,963,375,000	2,516,650,000	2,814,400,000	2,825,334,000	2,862,725,000	4,114,039,000	3,176,648,000	3,038,387,000	2,757,185,000	2,176,238,000
lease liabilities	56,302,000	47,967,000	47,420,000	51,955,000	45,355,000	48,389,000	51,848,000	52,238,000	56,110,000	26,674,000	26,777,000	23,836,000	26,697,000	27,633,000	29,904,000	26,017,000	21,708,000	30,061,000	30,115,000	31,225,000	36,394,000	40,053,000	44,447,000	39,408,000	38,365,000	39,516,000
pension and postretirement liabilities	52,189,000	53,104,000	53,874,000	58,551,000	58,886,000	59,226,000	59,772,000	67,991,000	66,801,000	66,968,000	67,955,000	92,953,000	91,362,000	93,792,000	95,299,000	103,144,000	105,833,000	103,854,000	114,206,000
other long-term liabilities	183,760,000	170,612,000	201,250,000	178,152,000	177,854,000	176,772,000	173,802,000	244,413,000	215,952,000	224,852,000	232,784,000	297,280,000	211,213,000	218,153,000	206,663,000	224,116,000	234,624,000	228,551,000	220,001,000	215,813,000	225,460,000	221,709,000	221,329,000	223,218,000	213,593,000	215,969,000	204,219,000	211,561,000	214,443,000	210,106,000	209,608,000	192,001,000	190,673,000	187,208,000	182,836,000	192,223,000	188,292,000	199,909,000	195,000,000	199,669,000	195,017,000	190,651,000	188,805,000	175,171,000	175,587,000	168,073,000	167,220,000	134,822,000	131,692,000	131,167,000	150,504,000	147,019,000	144,994,000	140,339,000	138,126,000	159,719,000	156,472,000	152,654,000	153,054,000	147,689,000	157,077,000	155,333,000	171,354,000	175,330,000	171,062,000	174,616,000	180,667,000	161,791,000	151,954,000	60,694,000	82,281,000	90,846,000	86,337,000	123,353,000
commitments and contingencies
shareholders’ equity:
common stock	1,726,000	1,726,000	1,720,000	1,720,000	1,720,000	1,720,000	1,712,000	1,712,000	1,712,000	1,711,000	1,704,000	1,704,000	1,704,000	1,704,000	1,694,000	1,694,000	1,693,000	1,690,000	1,685,000	1,835,000	1,834,000	1,834,000	1,828,000	1,827,000	1,827,000	1,826,000	1,819,000	1,819,000	1,818,000	1,818,000	1,813,000	1,813,000	1,813,000	1,813,000	1,806,000	3,454,000	3,453,000	3,452,000	3,449,000	3,448,000	3,448,000	3,445,000	3,442,000	3,439,000	3,439,000	3,435,000	3,432,000	3,414,000		3,413,000				3,391,000				3,382,000				3,368,000				3,357,000			3,352,000	3,343,000	3,310,000	3,300,000	3,266,000	3,254,000
additional paid-in-capital	1,806,340,000	1,797,814,000	1,792,523,000	1,784,123,000	1,775,049,000	1,763,000,000	1,752,435,000	1,738,026,000	1,722,853,000	1,707,214,000	1,688,159,000	1,575,632,000	1,564,364,000	1,554,840,000	1,547,011,000	1,540,235,000	1,531,456,000	1,517,129,000	1,507,706,000	1,501,410,000	1,494,259,000	1,495,141,000	1,491,004,000	1,482,669,000	1,474,819,000	1,465,581,000	1,459,620,000	1,453,035,000	1,442,580,000	1,432,692,000	1,422,808,000	1,413,254,000	1,404,428,000	1,397,172,000	1,381,862,000	1,364,694,000	1,349,755,000	1,333,947,000	1,328,561,000	1,314,693,000	1,304,855,000	1,286,991,000	1,265,257,000	1,242,676,000	1,231,913,000	1,198,655,000	1,175,052,000	1,128,079,000		1,066,069,000				968,392,000				908,055,000				871,100,000				846,796,000			812,224,000	766,382,000
retained earnings	3,660,975,000	3,575,241,000	3,465,058,000	3,603,720,000	3,506,776,000	3,311,481,000	3,100,925,000	3,098,652,000	2,924,585,000	2,770,616,000	2,490,649,000	2,471,795,000	2,233,626,000	2,040,867,000	1,842,421,000	1,843,964,000	1,704,098,000	1,520,862,000	1,284,823,000	2,148,462,000	2,031,329,000	2,126,646,000	2,193,997,000	2,238,313,000	2,210,318,000	2,074,669,000	2,007,583,000	1,958,445,000	1,906,015,000	1,725,626,000	1,607,570,000	1,660,997,000	1,654,457,000	1,459,431,000	1,337,673,000	9,416,583,000	9,365,105,000	9,148,017,000	8,961,985,000	8,977,600,000	8,898,959,000	8,663,427,000	8,459,040,000	8,443,005,000	8,352,168,000	8,058,119,000	7,852,729,000	7,708,238,000		7,306,424,000				6,824,180,000				6,336,077,000				6,324,268,000				6,458,778,000			6,117,567,000	5,460,629,000	4,630,390,000	3,844,571,000	3,074,037,000	2,372,095,000
accumulated other comprehensive loss	-298,422,000	-338,183,000	-332,706,000	-298,713,000	-337,874,000	-332,558,000	-304,962,000	-356,739,000	-356,124,000	-354,652,000	-341,929,000	-273,987,000	-242,276,000	-229,610,000	-240,919,000	-455,115,000	-455,137,000	-469,637,000	-483,417,000	-529,603,000	-552,198,000	-579,290,000	-536,949,000	-616,254,000	-614,961,000	-622,051,000	-629,684,000	-386,452,000	-396,764,000	-406,604,000	-500,049,000	-529,082,000	-543,945,000	-551,630,000	-565,381,000	-580,778,000	-590,161,000	-603,338,000	-615,205,000	-538,957,000	-522,526,000	-522,161,000	-514,943,000	-323,064,000	-309,051,000	-323,929,000	-332,676,000	-599,190,000		-607,678,000				-476,733,000				-366,222,000				-417,898,000				-522,526,000
treasury stock	-1,853,694,000	-1,854,419,000	-1,760,548,000	-1,659,544,000	-1,507,913,000	-1,405,922,000	-1,297,302,000	-1,171,635,000	-1,104,130,000	-1,031,831,000	-935,064,000	-934,934,000	-922,266,000	-858,700,000	-596,963,000	-596,884,000	-597,838,000	-593,658,000	-588,012,000	-1,352,206,000	-1,351,519,000	-1,352,348,000	-1,345,881,000	-1,270,336,000	-1,161,362,000	-1,122,414,000	-1,065,389,000	-873,875,000	-792,123,000	-757,583,000	-687,865,000	-690,162,000	-470,586,000	-313,377,000	-235,802,000	-8,211,585,000	-8,107,145,000	-7,989,258,000	-7,839,136,000	-7,197,111,000	-6,661,109,000	-6,495,862,000	-6,303,510,000	-6,081,693,000	-5,912,209,000	-5,776,445,000	-5,689,051,000	-5,419,302,000		-5,210,604,000				-4,898,974,000				-4,674,426,000				-4,672,720,000				-4,670,802,000
total harley-davidson, inc. shareholders' equity	3,316,925,000	3,182,179,000	3,166,047,000	3,431,306,000	3,437,758,000	3,337,721,000	3,252,808,000	3,310,016,000	3,188,896,000	3,093,058,000	2,903,519,000
noncontrolling interest	-8,992,000	-8,489,000	-7,547,000	-6,194,000	-4,442,000	-1,635,000	-513,000	1,254,000	960,000	2,791,000	3,289,000
total equity	3,307,933,000	3,173,690,000	3,158,500,000	3,425,112,000	3,433,316,000	3,336,086,000	3,252,295,000	3,311,270,000	3,189,856,000	3,095,849,000	2,906,808,000
finance receivables, net of allowance of 72,565, 72,244, and 66,302		2,286,672,000
finance receivables, net of allowance of 320,613, 328,939, and 314,059		5,112,935,000
finance receivables, net of allowance of 72,244 and 67,035			2,031,496,000
finance receivables, net of allowance of 328,939 and 314,931			5,256,798,000
preferred stock, none issued
finance receivables, net of allowance of 70,073, 67,035, and 67,346				2,300,551,000
finance receivables, net of allowance of 329,839, 314,931, and 325,368				5,499,836,000
finance receivables, net of allowance of 67,626, 67,035, and 65,541					2,472,784,000
finance receivables, net of allowance of 325,891, 314,931, and 316,239					5,545,780,000
finance receivables, net of allowance of 66,302, 67,035, and 62,706						2,523,250,000
finance receivables, net of allowance of 314,059, 314,931, and 295,725						5,382,772,000
finance receivables, net of allowance of 67,035 and 62,488							2,113,729,000
finance receivables, net of allowance of 314,931 and 296,223							5,384,536,000
finance receivables, net of allowance of 67,346, 62,488, and 61,671								2,101,965,000
finance receivables, net of allowance of 325,368, 296,223, and 298,425								5,553,259,000
finance receivables, net of allowance of 65,541, 62,488, and 59,851									1,979,645,000
finance receivables, net of allowance of 316,239, 296,223, and 292,286									5,530,221,000
finance receivables, net of allowance of 62,706, 62,488, and 60,889										2,245,628,000
finance receivables, net of allowance of 295,725, 296,223, and 279,584										5,328,095,000
finance receivables, net of allowance of 62,488 and 60,734											1,782,631,000
finance receivables, net of allowance of 296,223 and 278,645											5,355,807,000
current assets:
finance receivables, net of allowance of 61,671, 60,734, and 62,406												1,807,718,000
finance receivables, net of allowance of 298,425, 278,645, and 293,428												5,534,730,000
current liabilities:
finance receivables, net of allowance of 59,851, 60,734, and 64,099													1,674,970,000
finance receivables, net of allowance of 292,286, 278,645, and 294,712													5,428,714,000
finance receivables, net of allowance of 60,889, 60,734, and 64,139														1,699,642,000
finance receivables, net of allowance of 279,584, 278,645, and 282,094														5,121,911,000
finance receivables, net of allowance of 60,734 and 72,632															1,465,544,000
finance receivables, net of allowance of 278,645 and 318,304															5,106,377,000
finance receivables, net of allowance of 62,406, 72,632, and 74,111																1,540,822,000
finance receivables, net of allowance of 293,428, 318,304, and 334,591																5,322,436,000
finance receivables, net of allowance of 64,099, 72,632, and 75,563																	1,629,636,000
finance receivables, net of allowance of 294,712, 318,304, and 335,452																	5,259,318,000
finance receivables, net of allowance of 64,139, 72,632, and 63,881																		1,798,194,000
finance receivables, net of allowance of 282,094, 318,304, and 271,615																		4,958,583,000
finance receivables, net of allowance of 72,632 and 43,006																			1,509,539,000
finance receivables, net of allowance of 318,304 and 155,575																			4,933,469,000
deposits																			79,965,000
finance receivables, net of allowance of 74,111, 43,006, and 39,964																				1,701,478,000
finance receivables, net of allowance of 334,591, 155,575, and 158,612																				5,142,014,000
prepaid pension costs																				82,378,000	73,589,000	64,802,000	56,014,000					140,763,000	131,497,000	122,230,000	19,816,000													261,983,000	256,279,000	250,575,000	244,871,000																				75,054,000	77,809,000	89,881,000	55,351,000	368,165,000
pension liabilities																				57,853,000	57,033,000	56,900,000	56,138,000	82,561,000	92,750,000	98,862,000
postretirement healthcare liabilities																				68,379,000	69,964,000	71,154,000	72,513,000	89,032,000	92,539,000	93,897,000
finance receivables, net of allowance of 75,563, 43,006, and 40,446																					1,901,620,000
finance receivables, net of allowance of 335,452, 155,575, and 154,550																					5,078,371,000
marketable securities																										10,003,000	10,007,000	10,011,000						5,004,000	5,519,000	5,038,000	5,070,000	45,122,000	45,192,000	47,358,000	52,516,000	57,219,000	57,325,000	57,579,000	57,814,000	92,940,000	99,009,000	133,631,000	135,246,000	135,634,000	136,376,000	135,848,000	134,946,000	153,380,000	179,285,000	244,555,000	115,209,000	140,118,000	55,229,000	86,518,000	39,416,000	39,685,000					524,000	524,000	2,475,000	658,133,000	905,197,000	1,336,909,000	510,211,000	514,800,000
finance receivables, net of allowance of 63,881, 43,006, and 41,515																						2,358,989,000
finance receivables, net of allowance of 271,615, 155,575, and 149,357																						4,933,418,000
finance receivables																							2,272,522,000	2,210,001,000	2,362,125,000	2,443,899,000	2,214,424,000	2,116,386,000	2,252,956,000	2,341,918,000	2,105,662,000	2,058,168,000	2,338,533,000	2,354,095,000	2,076,261,000	2,205,644,000	2,457,974,000	2,564,608,000	2,053,582,000	2,068,873,000	2,331,723,000	2,357,993,000	1,916,635,000	2,012,466,000	2,281,512,000	2,223,199,000	1,773,686,000	2,010,974,000	2,074,036,000	1,743,045,000	1,212,977,000	1,398,553,000	1,339,139,000	1,168,603,000	1,104,056,000																	905,176,000	735,859,000	589,809,000
total current assets																									4,312,161,000	4,374,081,000	4,484,442,000	4,089,458,000	4,243,420,000	4,220,154,000	3,884,742,000	3,788,142,000	4,244,602,000	4,237,920,000	3,853,852,000	4,102,344,000	4,359,024,000	4,491,750,000	3,983,154,000	4,616,041,000	4,696,390,000	4,713,805,000	3,948,095,000	4,202,478,000	4,373,698,000	4,360,471,000	3,988,803,000	4,454,471,000	4,332,979,000	4,050,936,000	4,747,696,000	4,069,867,000	4,513,530,000	4,542,206,000	4,385,186,000	4,000,978,000	4,170,588,000	4,066,626,000	4,498,960,000	4,586,001,000	5,021,509,000	4,341,949,000	4,245,084,000	3,764,094,000	5,683,198,000	5,377,881,000	4,820,514,000	4,506,225,000	3,467,314,000	3,550,633,000	3,145,237,000	3,266,272,000	2,729,127,000	2,066,586,000
total current liabilities																									3,742,252,000	3,590,064,000	3,597,600,000	3,775,814,000	3,132,424,000	3,795,103,000	3,158,170,000	3,216,351,000	3,354,761,000	2,556,739,000	2,862,562,000	2,553,707,000	2,512,767,000	2,588,006,000	2,752,578,000	2,663,005,000	2,522,724,000	2,508,887,000	2,389,286,000	2,707,044,000	2,453,648,000	2,844,114,000	2,509,586,000	2,096,689,000	2,227,183,000	1,503,082,000	2,301,675,000	2,540,593,000	2,583,227,000	2,698,618,000	2,441,183,000	2,197,232,000	1,987,331,000	2,013,782,000	2,455,891,000	2,377,400,000	2,383,392,000	2,268,224,000	2,946,620,000	2,543,453,000	2,714,075,000	2,603,757,000	2,209,752,000	1,769,197,000	1,905,079,000	1,595,677,000	873,112,000	1,172,696,000	955,773,000	990,052,000
total shareholders’ equity																									1,910,641,000	1,797,611,000	1,773,949,000	2,152,972,000	2,161,526,000	1,995,949,000	1,844,277,000	1,856,820,000	2,046,167,000	1,993,409,000	1,920,158,000				1,839,654,000				2,909,286,000				3,009,486,000		2,657,048,000	2,557,624,000	2,703,363,000	2,666,387,000	2,574,659,000	2,420,256,000	2,601,260,000	2,531,396,000	2,340,248,000	2,206,866,000	2,189,950,000	2,137,004,000	2,087,399,000	2,108,118,000	2,289,972,000	2,252,783,000	2,232,813,000	2,115,603,000	2,500,359,000	2,532,837,000	2,375,491,000	2,756,737,000	3,083,605,000	3,218,471,000	2,957,692,000	2,232,915,000
pension liability																											107,776,000	54,138,000	55,819,000	54,921,000	54,606,000	52,471,000	51,797,000	52,559,000	84,442,000	120,494,000	129,465,000	134,679,000	164,888,000	61,458,000	66,786,000	71,263,000	76,186,000	38,594,000	38,174,000	37,261,000	36,371,000	148,974,000	152,132,000	330,294,000	125,664,000	122,496,000	118,212,000	302,483,000	106,795,000	103,511,000	99,627,000	282,085,000	353,896,000	244,115,000	239,445,000	245,332,000	498,959,000	491,021,000	484,006,000	484,003,000	68,149,000	64,080,000	51,551,000	47,916,000
postretirement healthcare liability																											94,453,000	112,798,000	113,464,000	113,031,000	118,753,000	162,925,000	166,023,000	171,143,000	173,267,000	182,825,000	188,846,000	191,704,000	193,659,000	193,406,000	196,369,000	199,645,000	203,006,000	204,890,000	209,312,000	212,887,000	216,165,000	271,122,000	274,597,000	278,062,000	261,564,000	263,295,000	265,871,000	268,582,000	262,096,000	258,881,000	254,505,000	254,762,000	272,232,000	265,326,000	265,117,000	264,472,000
total shareholders' equity																																				1,992,368,000	2,021,007,000	1,892,820,000		2,559,673,000	3,023,627,000	2,935,840,000		3,284,363,000	3,366,260,000	3,159,835,000		2,821,239,000
less:
restricted finance receivables held by variable interest entities																																																			513,084,000	456,285,000	546,350,000	591,864,000	586,144,000	573,208,000	637,760,000	699,026,000	674,371,000	743,697,000	809,779,000
restricted cash held by variable interest entities																																																			217,400,000	188,564,000	246,995,000	229,655,000	238,208,000	244,060,000	294,903,000	288,887,000	287,613,000	344,595,000	401,275,000
current portion of long-term debt held by variable interest entities																																																			559,256,000	507,427,000	620,624,000	640,331,000	644,779,000	635,604,000	721,179,000	751,293,000	731,833,000	817,602,000	898,935,000
long-term debt held by variable interest entities																																																			1,132,809,000	831,805,000	1,133,696,000	1,447,015,000	1,350,294,000	1,217,778,000	1,603,584,000	2,003,941,000	1,801,537,000	2,227,025,000	2,707,748,000
series a junior participating preferred stock, none issued
finance receivables held for investment																																																								1,144,886,000	1,276,780,000	1,080,432,000	1,065,103,000	1,061,598,000	1,252,420,000	1,436,114,000	1,525,164,000	1,651,700,000	1,677,355,000	1,378,461,000	1,115,035,000	1,246,325,000	1,575,283,000	1,554,260,000	1,342,393,000
assets of discontinued operations																																																												85,126,000	151,175,000	181,211,000
liabilities of discontinued operations																																																												61,501,000	61,726,000	69,535,000
finance receivables held for sale																																																																	2,086,920,000	2,443,965,000	2,245,015,000	1,617,817,000	781,280,000	547,106,000	299,373,000
prepaid expenses and other current assets																																																														282,421,000	423,684,000	358,663,000	254,856,000	141,404,000	222,890,000	206,624,000	71,230,000	48,501,000	52,509,000	38,337,000
postretirement healthcare benefits																																																															269,515,000	263,712,000	260,453,000	274,408,000	207,810,000	205,848,000	192,531,000	201,126,000	60,975,000	149,848,000
current portion of debt																																																																			1,138,982,000
debt																																																																			2,033,000,000
current portion of finance debt																																																																				927,934,000	1,119,955,000	832,491,000	204,973,000	495,441,000	324,305,000	382,579,000
finance debt																																																																				2,050,000,000	980,000,000	870,000,000	1,000,000,000	800,000,000	670,000,000	380,000,000
other assets																																																																						73,954,000	72,801,000	227,724,000	358,114,000	122,296,000
accumulated other comprehensive income																																																																							58,653,000		47,174,000
accrued expenses and other liabilities																																																																							397,525,000	433,053,000	407,566,000	380,496,000
additional paid-in capital																																																																							596,239,000	533,068,000	419,455,000	386,284,000
current portion of finance receivables																																																																								1,207,124,000	1,001,990,000	855,771,000
prepaid expenses & other current assets																																																																									33,189,000	46,807,000
property, plant, and equipment																																																																									1,046,310,000	1,032,596,000
postretirement health care benefits																																																																									127,444,000	105,419,000
unearned compensation

We provide you with 20 years of balance sheets for Harley-Davidson stock, allowing you to gain comprehensive visibility into the fundamentals of the company. Our detailed breakdowns include key financial metrics such as asset and liabilities, payables and receivables, long debts and short debts, cash and inventories, expenses and profits. This in-depth information is essential for making informed investment decisions and understanding the financial health and performance of Harley-Davidson. Explore the full financial landscape of Harley-Davidson stock with our expertly curated balance sheets.

The information provided in this report about Harley-Davidson stock is taken from www.sec.gov and many other data providers. While we have conducted our best efforts to ensure that the parsed data is accurate, we cannot guarantee its accuracy. Please use caution and understand that any consequences of its use are your own responsibility.