Harley-Davidson Inc
NYSE:HOG

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Harley-Davidson Inc Logo
Harley-Davidson Inc
NYSE:HOG
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Price: 32.62 USD 2.19% Market Closed
Market Cap: 4.3B USD
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Balance Sheet

Balance Sheet Decomposition
Harley-Davidson Inc

Current Assets 5.9B
Cash & Short-Term Investments 2.2B
Receivables 2.6B
Other Current Assets 1B
Non-Current Assets 7.1B
Other Non-Current Assets 7.1B
Current Liabilities 4.2B
Accounts Payable 932m
Short-Term Debt 497.4m
Other Current Liabilities 2.7B
Non-Current Liabilities 5.4B
Long-Term Debt 4.7B
Other Non-Current Liabilities 692.5m

Balance Sheet
Harley-Davidson Inc

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Balance Sheet
Currency: USD
Dec-2014 Dec-2015 Dec-2016 Dec-2017 Dec-2018 Dec-2019 Dec-2020 Dec-2021 Dec-2022 Dec-2023
Assets
Cash & Cash Equivalents
907
722
760
688
1 204
834
3 257
1 875
1 433
1 534
Cash Equivalents
907
722
760
688
1 204
834
3 257
1 875
1 433
1 534
Short-Term Investments
57
45
6
0
10
0
0
0
0
0
Total Receivables
2 164
2 301
2 361
2 436
2 521
2 532
1 653
1 648
2 035
2 381
Accounts Receivables
2 164
2 301
2 361
2 436
2 521
2 532
1 653
1 648
2 035
2 381
Other Receivables
0
0
0
0
0
0
0
0
0
0
Inventory
449
586
500
538
556
604
523
713
951
930
Other Current Assets
371
324
227
223
194
234
412
315
332
319
Total Current Assets
3 948
3 978
3 854
3 885
4 484
4 203
5 845
4 550
4 751
5 164
PP&E Net
883
942
982
968
904
909
789
734
734
801
PP&E Gross
883
942
982
968
904
909
789
734
734
801
Accumulated Depreciation
2 113
2 231
2 280
2 318
2 332
2 245
2 280
2 271
2 195
2 223
Intangible Assets
0
17
11
7
6
11
10
8
6
7
Goodwill
28
54
53
56
55
64
66
63
62
63
Note Receivable
4 516
4 815
4 759
4 859
5 008
5 102
4 933
5 106
5 356
5 385
Long-Term Investments
34
36
38
48
54
53
52
50
50
34
Other Long-Term Assets
119
131
194
150
154
187
315
541
534
687
Other Assets
28
54
53
56
55
64
66
63
62
63
Total Assets
9 528
N/A
9 973
+5%
9 890
-1%
9 973
+1%
10 666
+7%
10 528
-1%
12 011
+14%
11 051
-8%
11 492
+4%
12 141
+6%
Liabilities
Accounts Payable
197
236
235
228
285
294
291
375
378
1 345
Accrued Liabilities
419
452
460
483
553
538
507
547
526
572
Short-Term Debt
732
1 201
1 056
1 273
1 136
572
1 014
751
770
879
Current Portion of Long-Term Debt
1 011
838
1 085
1 127
1 576
1 748
2 040
1 542
1 685
1 256
Other Current Liabilities
30
20
26
47
48
44
130
127
175
328
Total Current Liabilities
2 389
2 747
2 863
3 158
3 598
3 197
3 982
3 343
3 534
3 384
Long-Term Debt
3 762
4 832
4 667
4 587
4 888
5 125
5 933
4 596
4 457
4 991
Deferred Income Tax
0
0
0
0
0
8
9
9
30
34
Minority Interest
0
0
0
0
0
0
0
0
3
1
Other Liabilities
468
554
441
383
406
394
364
550
565
480
Total Liabilities
6 619
N/A
8 133
+23%
7 970
-2%
8 128
+2%
8 892
+9%
8 724
-2%
10 288
+18%
8 498
-17%
8 589
+1%
8 888
+3%
Equity
Common Stock
3
3
2
2
2
2
2
2
2
2
Retained Earnings
8 459
8 962
1 338
1 608
2 008
2 194
1 285
1 842
2 491
3 101
Additional Paid In Capital
1 265
1 329
1 382
1 423
1 460
1 491
1 508
1 547
1 688
1 752
Unrealized Security Profit/Loss
1
1
1
0
0
0
0
0
0
0
Treasury Stock
6 304
7 839
236
688
1 065
1 346
588
597
935
1 297
Other Equity
514
614
564
500
630
537
483
241
342
305
Total Equity
2 909
N/A
1 840
-37%
1 920
+4%
1 844
-4%
1 774
-4%
1 804
+2%
1 723
-4%
2 553
+48%
2 904
+14%
3 253
+12%
Total Liabilities & Equity
9 528
N/A
9 973
+5%
9 890
-1%
9 973
+1%
10 666
+7%
10 528
-1%
12 011
+14%
11 051
-8%
11 492
+4%
12 141
+6%
Shares Outstanding
Common Shares Outstanding
212
185
176
168
160
152
153
154
146
136

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