Development
D
Harley-Davidson, Inc. HOG
$28.70 $1.646.06% NYSE
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Volume
Avg Vol (90D)
Market Cap
Dividend & Yield
52-Week Range
P/E (TTM)
EPS (TTM)

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

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

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

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

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

Preferred Stock Redeemable -- -- -- -- --
Preferred Stock Non Redeemable -- -- -- -- --
Preferred Stock Convertible -- -- -- -- --
Preferred Stock, Others -- -- -- -- --
Total Preferred Equity -- -- -- -- --

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