Development
Harley-Davidson, Inc.
HOG
$28.70
$1.646.06%
NYSE
| 12/31/2023 | 09/30/2023 | 06/30/2023 | 03/31/2023 | 12/31/2022 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 1.13B | 1.22B | 1.06B | 876.25M | 1.02B |
| Total Receivables | 267.20M | 315.33M | 329.49M | 333.53M | 252.23M |
| Inventory | 929.95M | 768.77M | 846.03M | 830.52M | 950.96M |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | 2.11B | 2.10B | 1.98B | 2.25B | 1.78B |
| Total Finance Division Other Current Assets | 539.05M | 790.77M | 601.15M | 849.92M | 567.50M |
| Other Current Assets | 186.40M | 227.56M | 201.70M | 154.66M | 175.54M |
| Total Current Assets | 5.16B | 5.42B | 5.01B | 5.29B | 4.75B |
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| Total Current Assets | 5.16B | 5.42B | 5.01B | 5.29B | 4.75B |
| Net Property, Plant & Equipment | 777.15M | 747.68M | 734.79M | 705.34M | 703.24M |
| Long-term Investments | 62.70M | 61.94M | 62.45M | 62.43M | 62.09M |
| Goodwill | 62.70M | 61.94M | 62.45M | 62.43M | 62.09M |
| Total Other Intangibles | 7.03M | -- | -- | -- | 6.39M |
| Finance Div Loans & Leases LT | 5.38B | 5.55B | 5.53B | 5.33B | 5.36B |
| Total Finance Div Other LT Assets | 24.23M | 24.66M | 26.56M | 28.25M | 30.58M |
| Total Other Assets | 686.65M | 617.25M | 609.28M | 579.54M | 548.27M |
| Total Assets | 12.14B | 12.46B | 12.02B | 12.03B | 11.49B |
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| Total Accounts Payable | 349.16M | 382.13M | 359.43M | 404.41M | 378.00M |
| Total Accrued Expenses | 512.42M | 584.50M | 581.44M | 602.98M | 462.66M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | 253.31M | 250.99M | 216.29M | 144.85M | 79.71M |
| Finance Division Debt Current | 18.69M | -- | -- | 8.57M | 16.21M |
| Total Finance Division Other Current Liabilities | 115.76M | 1.63M | 9.25M | 13.75M | 142.07M |
| Total Other Current Liabilities | 115.76M | 1.63M | 9.25M | 13.75M | 142.07M |
| Total Current Liabilities | 3.38B | 2.67B | 2.47B | 3.08B | 3.53B |
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| Total Current Liabilities | 3.38B | 2.67B | 2.47B | 3.08B | 3.53B |
| Long-Term Debt | 746.08M | 804.56M | 765.83M | 745.55M | 745.37M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 51.85M | 52.24M | 56.11M | 26.67M | 26.78M |
| Finance Division Debt Non Current | 4.24B | 5.11B | 5.02B | 4.53B | 3.71B |
| Total Finance Division Other Non Current Liabilities | 219.45M | 328.40M | 226.75M | 294.94M | 308.56M |
| Total Other Liabilities | 242.12M | 182.82M | 291.04M | 252.37M | 259.38M |
| Total Liabilities | 8.89B | 9.15B | 8.83B | 8.93B | 8.59B |
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| Common Stock & APIC | 1.75B | 1.74B | 1.72B | 1.71B | 1.69B |
| Retained Earnings | 3.10B | 3.10B | 2.92B | 2.77B | 2.49B |
| Treasury Stock & Other | -1.60B | -1.53B | -1.46B | -1.39B | -1.28B |
| Total Common Equity | 3.25B | 3.31B | 3.19B | 3.09B | 2.90B |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 3.25B | 3.31B | 3.19B | 3.09B | 2.90B |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -513.00K | 1.25M | 960.00K | 2.79M | 3.29M |
| Total Equity | 3.25B | 3.31B | 3.19B | 3.10B | 2.91B |
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