Harley-Davidson, Inc. (BMV:HOG)
Mexico
· Delayed Price · Currency is MXN 356.00
-32.00 (-8.25%)
At close: Jan 23, 2026
Harley-Davidson Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 2020 - 2016 |
| Cash & Equivalents | 1,315 | 1,106 | 1,127 | 1,022 | 1,078 | Upgrade
|
| Trading Asset Securities | - | - | - | - | 0.36 | Upgrade
|
| Cash & Short-Term Investments | 1,315 | 1,106 | 1,127 | 1,022 | 1,079 | Upgrade
|
| Cash Growth | 18.93% | -1.93% | 10.33% | -5.26% | 61.90% | Upgrade
|
| Receivables | 225.76 | 234.32 | 267.2 | 252.23 | 182.15 | Upgrade
|
| Inventory | 730.9 | 745.79 | 929.95 | 950.96 | 712.94 | Upgrade
|
| Finance Div. Loans and Leases | 1,246 | 2,031 | 2,114 | 1,783 | 1,466 | Upgrade
|
| Finance Div. Other Current Assets | 1,777 | 619.61 | 511.05 | 567.5 | 943.78 | Upgrade
|
| Other Current Assets | 292.38 | 259.76 | 214.4 | 175.54 | 167.12 | Upgrade
|
| Total Current Assets | 5,587 | 4,997 | 5,164 | 4,751 | 4,550 | Upgrade
|
| Property, Plant & Equipment | 825.58 | 804.5 | 777.15 | 703.24 | 697.45 | Upgrade
|
| Long-Term Investments | 31.51 | 32.07 | 34.54 | 35.44 | 49.65 | Upgrade
|
| Goodwill | 63.91 | 61.66 | 62.7 | 62.09 | 63.18 | Upgrade
|
| Other Intangible Assets | - | - | 7.03 | 6.39 | 7.51 | Upgrade
|
| Finance Div. Loans and Leases Long-Term | 719.06 | 5,257 | 5,385 | 5,356 | 5,106 | Upgrade
|
| Long-Term Deferred Tax Assets | 73.79 | 175.83 | 161.18 | 135.04 | 82.92 | Upgrade
|
| Other Long-Term Assets | 736.82 | 537.67 | 525.46 | 413.23 | 457.72 | Upgrade
|
| Total Assets | 8,045 | 11,882 | 12,141 | 11,492 | 11,051 | Upgrade
|
| Accounts Payable | 389.24 | 298.72 | 349.16 | 378 | 374.98 | Upgrade
|
| Accrued Expenses | 536.42 | 485.62 | 512.42 | 462.66 | 487.05 | Upgrade
|
| Current Portion of Long-Term Debt | - | 449.83 | - | - | - | Upgrade
|
| Current Portion of Leases | 17.25 | 18.66 | 18.69 | 16.21 | 17.37 | Upgrade
|
| Finance Div. Debt Current | 1,317 | 2,042 | 2,135 | 2,455 | 2,294 | Upgrade
|
| Finance Div. Other Current Liabilities | 280.1 | 173.1 | 253.31 | 79.71 | 72.15 | Upgrade
|
| Current Income Taxes Payable | 31.46 | 20.03 | 38.22 | 51.73 | 34.28 | Upgrade
|
| Current Unearned Revenue | 34.72 | 23.08 | 23.36 | 17.62 | 18.29 | Upgrade
|
| Other Current Liabilities | 52.1 | 46.57 | 54.18 | 72.73 | 44.99 | Upgrade
|
| Total Current Liabilities | 2,659 | 3,557 | 3,384 | 3,534 | 3,343 | Upgrade
|
| Long-Term Debt | 297.28 | 296.97 | 746.08 | 745.37 | 744.67 | Upgrade
|
| Finance Div. Debt Long-Term | 1,352 | 4,172 | 4,245 | 3,712 | 3,851 | Upgrade
|
| Finance Div. Other Long-Term Liabilities | 314.87 | 438.73 | 219.45 | 308.56 | 267.79 | Upgrade
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| Long-Term Leases | 69.43 | 47.42 | 51.85 | 26.78 | 29.9 | Upgrade
|
| Pension & Post-Retirement Benefits | 53.14 | 53.87 | 59.77 | 67.96 | 95.3 | Upgrade
|
| Long-Term Deferred Tax Liabilities | 2.27 | 15.77 | 30.27 | 28.18 | 9.26 | Upgrade
|
| Other Long-Term Liabilities | 139.96 | 141.13 | 152.08 | 163.24 | 157.05 | Upgrade
|
| Total Liabilities | 4,888 | 8,723 | 8,888 | 8,586 | 8,498 | Upgrade
|
| Common Stock | 1.73 | 1.72 | 1.71 | 1.7 | 1.69 | Upgrade
|
| Additional Paid-In Capital | 1,790 | 1,793 | 1,752 | 1,688 | 1,547 | Upgrade
|
| Retained Earnings | 3,717 | 3,465 | 3,101 | 2,491 | 1,842 | Upgrade
|
| Treasury Stock | -2,112 | -1,761 | -1,297 | -935.06 | -596.96 | Upgrade
|
| Comprehensive Income & Other | -257.14 | -332.71 | -304.96 | -341.93 | -240.92 | Upgrade
|
| Total Common Equity | 3,141 | 3,166 | 3,253 | 2,904 | 2,553 | Upgrade
|
| Minority Interest | 16.18 | -7.55 | -0.51 | 3.29 | - | Upgrade
|
| Shareholders' Equity | 3,157 | 3,159 | 3,252 | 2,907 | 2,553 | Upgrade
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| Total Liabilities & Equity | 8,045 | 11,882 | 12,141 | 11,492 | 11,051 | Upgrade
|
| Total Debt | 3,054 | 7,026 | 7,196 | 6,955 | 6,937 | Upgrade
|
| Net Cash (Debt) | -1,707 | -5,889 | -6,035 | -5,900 | -5,808 | Upgrade
|
| Net Cash Per Share | -14.08 | -44.51 | -41.59 | -39.51 | -37.48 | Upgrade
|
| Filing Date Shares Outstanding | 111.85 | 124.54 | 136.56 | 146.19 | 153.88 | Upgrade
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| Total Common Shares Outstanding | 111.66 | 124.28 | 136.31 | 145.86 | 153.57 | Upgrade
|
| Working Capital | 2,928 | 1,439 | 1,779 | 1,217 | 1,207 | Upgrade
|
| Book Value Per Share | 28.13 | 25.48 | 23.86 | 19.91 | 16.63 | Upgrade
|
| Tangible Book Value | 3,077 | 3,104 | 3,183 | 2,835 | 2,483 | Upgrade
|
| Tangible Book Value Per Share | 27.55 | 24.98 | 23.35 | 19.44 | 16.17 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.