HOG - CIK 0000793952
The table below shows HARLEY-DAVIDSON, INC.'s balance sheet by quarter, as reported in the company's quarterly filings. All figures are in US dollars; negative values appear in red.
| Line item | Q1 2026 | Q3 2025 | Q2 2025 | Q1 2025 | Q3 2024 | Q2 2024 |
|---|---|---|---|---|---|---|
| Cash & equivalents | $1.81B | $1.78B | $1.59B | $1.93B | $2.24B | $1.85B |
| Short-term investments | - | - | - | - | - | - |
| Receivables | $285.79M | $305.01M | $325.76M | $313.33M | $307.70M | $321.29M |
| Inventory | $622.19M | $512.19M | $630.29M | $712.31M | $681.86M | $668.92M |
Data parsed from SEC EDGAR XBRL filings. See the full market cap rankings.
| Total current assets |
| $4.74B |
| $8.24B |
| $5.15B |
| $5.65B |
| $5.89B |
| $5.64B |
| Property, plant & equipment | $720.21M | $719.10M | $729.49M | $750.62M | $728.47M | $720.42M |
| Goodwill | $63.44M | $63.85M | $63.84M | $62.35M | $62.91M | $62.15M |
| Total assets | $7.25B | $10.57B | $12.05B | $12.38B | $13.03B | $12.76B |
| Accounts payable | $459.36M | $342.79M | $367.38M | $443.13M | $305.62M | $377.07M |
| Total current liabilities | $2.48B | $3.28B | $3.77B | $3.62B | $4.17B | $3.76B |
| Long-term debt | $1.13B | $3.15B | $4.37B | $4.96B | $4.74B | $4.95B |
| Total liabilities | - | - | - | - | - | - |
| Retained earnings | $3.72B | $4.02B | $3.66B | $3.58B | $3.60B | $3.51B |
| Total equity | $3.06B | $3.57B | $3.32B | $3.18B | $3.43B | $3.44B |