Harley-Davidson, Inc. (HOG) - Balance Sheet Statement

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HOG
Financials

31.82 (USD) • At close November 12, 2024

Overview | Financials

Numbers are in millions (except for per share data and ratios) USD.

	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008	2007	2006	2005	2004	2003	2002	2001	2000	1999	1998	1997	1996	1995	1994	1993	1992	1991	1990	1989	1988	1987	1986	1985
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	1,638.448	1,433.175	1,874.745	3,257.203	833.868	1,203.766	687.521	759.984	722.209	906.68	1,066.612	1,068.138	1,526.95	1,021.933	1,630.433	593.558	402.854	238.397	140.975	275.159	812.449	280.928	439.438	419.736	183.4	165.2	147.5	142.5	31.5	59.3	77.7	44.1	30.9	14	39.1	52.4	68.2	27.9	13.5
Short Term Investments Numbers are in millions	0	0	0.36	0.047	0.002	10.007	0	5.519	45.192	57.325	99.009	135.634	153.38	140.118	39.685	0	2.475	658.133	905.197	1,336.909	510.211	514.8	196.011	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cash and Short Term Investments Numbers are in millions	1,638.448	1,433.175	1,874.745	3,257.203	833.868	1,213.773	687.521	765.503	767.401	964.005	1,165.621	1,203.772	1,680.33	1,162.051	1,670.118	593.558	405.329	896.53	1,046.172	1,612.068	1,322.66	795.728	635.449	419.736	183.4	165.2	147.5	142.5	31.5	59.3	77.7	44.1	30.9	14	39.1	52.4	68.2	27.9	13.5
Net Receivables Numbers are in millions	2,380.929	2,034.856	1,647.692	1,652.621	2,531.856	2,520.898	2,435.648	2,361.367	2,300.987	2,164.256	2,034.751	1,973.124	1,979.506	2,041.84	1,705.485	4,118.684	2,537.78	2,244.415	1,763.853	1,328.457	1,114.396	964.465	775.264	629.17	542.7	473.8	396.1	141.3	134.2	143.4	86	93.2	71.5	51.9	45.6	47.2	34.4	36.5	27.3
Inventory Numbers are in millions	929.951	950.96	712.942	523.497	603.571	556.128	538.202	499.917	585.907	448.871	424.507	393.524	418.006	326.446	323.029	400.908	349.697	287.798	221.418	226.893	207.726	218.156	181.115	191.931	168.6	155.6	117.5	101.4	84.4	173.4	140.2	94.4	106.7	109.9	87.5	97.7	83.7	78.6	28.9
Other Current Assets Numbers are in millions	214.401	196.238	185.777	280.47	168.974	144.368	175.853	174.491	240.592	272.336	219.117	292.508	234.709	247.402	643.317	264.731	174.508	121.89	113.794	98.854	84.345	88.237	73.436	56.427	54.3	50.4	42.9	44.1	87.1	29.5	29.9	33.8	27.7	20.9	15.5	14	11.6	5.8	3.2
Total Current Assets Numbers are in millions	5,163.729	4,750.653	4,550.091	5,845.433	4,202.823	4,484.442	3,884.742	3,853.852	3,983.154	3,948.095	3,988.803	4,050.936	4,542.206	4,066.626	4,341.949	5,377.881	3,467.314	3,550.633	3,145.237	3,266.272	2,729.127	2,066.586	1,665.264	1,297.264	949	845	704	429.3	337.2	405.6	333.8	265.5	236.8	196.7	187.7	211.3	197.9	148.8	72.9
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	801.374	733.817	733.609	788.987	909	904.132	967.781	981.593	942.418	883.077	842.477	815.464	809.459	815.112	906.906	1,094.487	1,060.59	1,024.469	1,011.612	1,024.665	1,046.31	1,032.596	891.82	754.115	681.7	627.8	528.9	409.4	284.8	262.8	205.8	183.8	163.7	136.1	115.7	110.8	100.4	90.9	38.7
Goodwill Numbers are in millions	62.696	62.09	63.177	65.976	64.16	55.048	55.947	53.391	54.182	27.752	30.452	29.53	29.081	29.59	31.4	138.579	61.401	58.8	56.563	59.456	53.678	49.93	49.711	54.331	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Intangible Assets Numbers are in millions	7.028	6.392	7.514	9.629	10.597	5.998	6.91	10.547	71.136	0	0	0	0	0	0	0	0	0	56.563	59.456	53.678	49.93	49.711	54.331	55.4	51.2	38.7	40.9	43.3	0	0	56.7	59.9	63.1	66.2	70.2	74.2	82.1	0
Goodwill and Intangible Assets Numbers are in millions	69.724	68.482	70.691	75.605	74.757	61.046	55.947	53.391	54.182	27.752	30.452	29.53	29.081	29.59	31.4	138.579	61.401	58.8	56.563	59.456	53.678	49.93	49.711	54.331	55.4	51.2	38.7	40.9	43.3	0	0	56.7	59.9	63.1	66.2	70.2	74.2	82.1	0
Long Term Investments Numbers are in millions	5,429.478	5,401.856	4,219.155	3,910.339	4,016.883	3,900.865	3,726.623	3,556.484	3,718.357	3,527.582	3,594.48	3,021.968	2,985.235	495.09	2,505.238	-704.204	0	0	-61.285	-60.517	-51.156	-41.43	-38.993	-28.28	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Tax Assets Numbers are in millions	161.184	135.041	82.922	158.538	101.204	141.464	109.073	167.729	99.614	77.835	3.339	171.845	202.439	213.989	177.504	288.24	54.376	42.986	61.285	60.517	51.156	41.43	38.993	28.28	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Non-Current Assets Numbers are in millions	515.065	402.627	1,394.587	1,231.699	1,223.492	1,173.715	1,228.506	1,277.191	1,193.442	1,063.756	945.489	1,081.03	1,105.744	3,810.333	1,192.521	1,633.642	1,012.925	855.262	1,041.797	1,132.9	1,093.973	712.105	511.7	330.694	426	396.2	327.3	440.4	335.4	70.8	43.7	16.2	13.8	11.6	9.3	8.8	8.4	5.4	2.5
Total Non-Current Assets Numbers are in millions	6,976.825	6,741.823	6,500.964	6,165.168	6,325.336	6,181.222	6,087.93	6,036.388	6,008.013	5,580.002	5,416.237	5,119.837	5,131.958	5,364.114	4,813.569	2,450.744	2,189.292	1,981.517	2,109.972	2,217.021	2,193.961	1,794.631	1,453.231	1,139.14	1,163.1	1,075.2	894.9	890.7	663.5	333.6	249.5	256.7	237.4	210.8	191.2	189.8	183	178.4	41.2
Total Assets Numbers are in millions	12,140.554	11,492.476	11,051.055	12,010.601	10,528.159	10,665.664	9,972.672	9,890.24	9,991.167	9,528.097	9,405.04	9,170.773	9,674.164	9,430.74	9,155.518	7,828.625	5,656.606	5,532.15	5,255.209	5,483.293	4,923.088	3,861.217	3,118.495	2,436.404	2,112.1	1,920.2	1,598.9	1,320	1,000.7	739.2	583.3	522.2	474.2	407.5	378.9	401.1	380.9	327.2	114.1
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	349.162	378.002	374.978	290.904	294.38	284.861	227.597	235.318	235.614	196.868	239.794	257.386	255.713	225.346	162.515	323.736	300.188	283.477	270.614	244.202	223.902	226.977	194.683	169.844	137.7	122.7	106.1	100.7	102.6	64	56.4	58	55.4	50.4	40.1	0	0	0	0
Short Term Debt Numbers are in millions	2,153.619	2,455.25	2,293.782	3,053.871	2,320.104	2,711.609	2,400.751	2,140.592	2,045	1,743.101	1,842.457	732.105	1,878.733	1,231.765	1,522.09	1,738.649	1,119.955	832.491	204.973	495.441	324.305	382.579	217.051	89.509	181.2	146.7	90.6	2.6	2.7	18.3	20.6	16.9	41.1	23.9	26.9	33.2	28.3	18.1	2.9
Tax Payables Numbers are in millions	38.219	51.73	34.279	24.238	29.871	43.083	25.944	26.14	18.535	28.333	21.97	19.923	57.706	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Revenue Numbers are in millions	23.357	17.615	72.146	79.965	568.354	43.083	508.514	26.14	18.535	447.29	423.41	505.671	423.839	0	514.085	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Current Liabilities Numbers are in millions	470.745	253.308	192.724	242.072	-310.317	230.103	-232.233	199.054	199.28	-223.174	-257.839	-269.389	-173.086	331.325	-92.98	217.636	184.748	196.232	126.911	188.851	183.664	153.519	109.693	68.546	61.6	76.4	58.9	59.6	25.3	70	57.4	36.3	20.7	21.9	29.2	103.2	105.3	90.7	53.8
Total Current Liabilities Numbers are in millions	3,384.264	3,533.907	3,342.887	3,981.954	3,196.772	3,597.6	3,158.17	2,862.562	2,752.578	2,389.286	2,509.586	1,503.082	2,698.618	2,013.782	2,268.225	2,603.757	1,905.079	1,595.677	873.112	1,172.696	955.773	990.052	716.11	497.743	518.2	468.5	361.7	263.6	233.2	216.3	190.8	169.2	172.6	146.6	136.3	136.4	133.6	108.8	56.7
Non-Current Liabilities:
Long Term Debt Numbers are in millions	4,990.586	4,457.052	4,595.617	5,932.933	5,124.826	4,887.667	4,587.258	4,666.975	4,845.388	3,761.528	3,416.713	4,370.544	3,843.886	4,520.591	4,114.039	2,176.238	980	870	1,000	800	670	380	380	355	280	280	280	258.1	164.3	0	67.6	2.4	46.9	48.3	74.8	135.2	178.8	191.6	51.5
Deferred Revenue Non-Current Numbers are in millions	-33.514	0	-9.261	-8.607	120.516	0	0	0	0	0	203.037	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	33.514	29.528	9.261	8.607	8.135	0	0	0	0	0	49.499	0	0	0	0	0	0	0	155.236	51.432	125.842	29.478	17.816	15.633	12	2.3	0	0	0	0	0	10.3	6.2	4.6	6.3	4.6	4.9	0	0
Other Non-Current Liabilities Numbers are in millions	513.409	565.181	559.307	372.929	273.911	406.448	382.967	440.545	553.547	467.997	216.719	739.523	711.404	689.501	665.136	933.027	396.036	309.736	143.256	240.694	213.781	228.772	248.286	162.373	140.8	139.5	130.5	135.6	108.6	89.7	0	4.9	10.5	9.2	5.3	3.3	0.7	0.6	1.3
Total Non-Current Liabilities Numbers are in millions	5,503.995	5,051.761	5,154.924	6,305.862	5,527.388	5,294.115	4,970.225	5,107.52	5,398.935	4,229.525	3,885.968	5,110.067	4,555.29	5,210.092	4,779.175	3,109.265	1,376.036	1,179.736	1,298.492	1,092.126	1,009.623	638.25	646.102	533.006	432.8	421.8	410.5	393.7	272.9	89.7	67.6	17.6	63.6	62.1	86.4	143.1	184.4	192.2	52.8
Total Liabilities Numbers are in millions	8,888.259	8,585.668	8,497.811	10,287.816	8,724.16	8,891.715	8,128.395	7,970.082	8,151.513	6,618.811	6,395.554	6,613.149	7,253.908	7,223.874	7,047.4	5,713.022	3,281.115	2,775.413	2,171.604	2,264.822	1,965.396	1,628.302	1,362.212	1,030.749	951	890.3	772.2	657.3	506.1	306	258.4	186.8	236.2	208.7	222.7	279.5	318	301	109.5
Equity:
Preferred Stock Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	1.712	1.704	1.694	1.685	1.828	1.819	1.813	1.806	3.449	3.442	3.432	3.413	3.391	3.382	3.368	3.357	3.352	3.343	3.31	3.3	3.266	3.254	3.242	3.21	1.6	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Retained Earnings Numbers are in millions	3,100.925	2,490.649	1,842.421	1,284.823	2,193.997	2,007.583	1,607.57	1,337.673	8,961.985	8,459.04	7,852.729	7,306.424	6,824.18	6,336.077	6,324.268	6,458.778	6,117.567	5,460.629	4,630.39	3,844.571	3,074.037	2,372.095	1,833.335	1,431.017	1,113.4	873.2	683.8	530.8	381.9	283	189.4	205.9	152.1	115.1	77.4	44.4	20.5	-0.7	-5.6
Accumulated Other Comprehensive Income/Loss Numbers are in millions	-304.962	-341.929	-240.919	-483.417	-536.949	-629.684	-500.049	-565.381	-615.205	-514.943	-332.676	-607.678	-476.733	-366.222	-417.898	-522.526	-137.258	-206.662	58.653	-12.096	47.174	-46.358	-13.913	0.032	-2.4	-448.6	-295.8	-231.3	-183.2	-172.2	0	0	0	0	0	0	0	0	0
Other Total Stockholders Equity Numbers are in millions	455.133	756.384	950.048	919.694	145.123	394.231	734.943	1,146.06	-6,510.575	-5,038.253	-4,513.999	-4,144.535	-3,930.582	-3,766.371	-3,801.62	-3,824.006	-3,608.17	-2,500.573	-1,608.748	-617.304	-166.785	-96.076	-66.381	-28.604	48.5	605.3	438.7	363.2	295.9	322.4	135.5	129.5	85.9	83.7	78.8	77.2	42.4	26.9	10.2
Total Shareholders Equity Numbers are in millions	3,252.808	2,906.808	2,553.244	1,722.785	1,803.999	1,773.949	1,844.277	1,920.158	1,839.654	2,909.286	3,009.486	2,557.624	2,420.256	2,206.866	2,108.118	2,115.603	2,375.491	2,756.737	3,083.605	3,218.471	2,957.692	2,232.915	1,756.283	1,405.655	1,161.1	1,029.9	826.7	662.7	494.6	433.2	324.9	335.4	238	198.8	156.2	121.6	62.9	26.2	4.6
Total Equity Numbers are in millions	3,252.295	2,910.097	2,553.244	1,722.785	1,803.999	1,773.949	1,844.277	1,920.158	1,839.654	2,909.286	3,009.486	2,557.624	2,420.256	2,206.866	2,108.118	2,115.603	2,375.491	2,756.737	3,083.605	3,218.471	2,957.692	2,232.915	1,756.283	1,405.655	1,161.1	1,029.9	826.7	662.7	494.6	433.2	324.9	335.4	238	198.8	156.2	121.6	62.9	26.2	4.6
Total Liabilities & Shareholders Equity Numbers are in millions	12,140.554	11,492.476	11,051.055	12,010.601	10,528.159	10,665.664	9,972.672	9,890.24	9,991.167	9,528.097	9,405.04	9,170.773	9,674.164	9,430.74	9,155.518	7,828.625	5,656.606	5,532.15	5,255.209	5,483.293	4,923.088	3,861.217	3,118.495	2,436.404	2,112.1	1,920.2	1,598.9	1,320	1,000.7	739.2	583.3	522.2	474.2	407.5	378.9	401.1	380.9	327.2	114.1

Harley-Davidson, Inc.

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