HOG NYSE
Harley-Davidson, Inc.
1W: -3.6%
1M: -11.2%
3M: -3.1%
YTD: +20.1%
1Y: -12.3%
3Y: -20.2%
5Y: -29.6%
$24.55
-0.28 (-1.13%)
Weekly Expected Move ±4.2%
$22
$24
$25
$26
$27
Overview
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Chart
Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Dividends
Analysis
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ESG
Institutions
ETF Exposure
Dark Pool
Short Interest
Supply Chain
Balance Sheet Trends
Total Assets
$8.0B
-32.3% ▼
5Y CAGR: -7.7%
Total Liabilities
$4.9B
-44.0% ▼
5Y CAGR: -13.8%
Shareholders Equity
$3.1B
-0.8% ▼
5Y CAGR: +12.8%
Cash & Investments
$3.1B
+94.5% ▲
5Y CAGR: -1.0%
Total Debt
$3.1B
-56.5% ▼
5Y CAGR: -19.5%
Net Debt
-$38M
-100.7% ▼
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $1.9B | $1.4B | $1.5B | $1.6B | $3.1B |
| Short-Term Investments | $0 | $0 | $0 | $0 | $0 |
| Cash & ST Investments | $1.9B | $1.4B | $1.5B | $1.6B | $3.1B |
| Net Receivables | $1.6B | $2.0B | $2.4B | $2.3B | $226M |
| Inventory | $713M | $951M | $930M | $746M | $731M |
| Other Current Assets | $315M | $332M | $319M | $395M | $1.5B |
| Total Current Assets | $4.6B | $4.8B | $5.2B | $5.0B | $5.6B |
| Property, Plant & Equip. | $734M | $734M | $801M | $821M | $0 |
| Goodwill & Intangibles | $71M | $68M | $70M | $67M | $64M |
| Long-Term Investments | $0 | $0 | $0 | $5.3B | $719M |
| Other Non-Current Assets | $5.6B | $5.8B | $5.9B | $517M | $1.7B |
| Total Non-Current Assets | $6.5B | $6.7B | $7.0B | $6.9B | $2.5B |
| Total Assets | $11.1B | $11.5B | $12.1B | $11.9B | $8.0B |
| — Liabilities — | |||||
| Accounts Payable | $375M | $378M | $349M | $299M | $1.1B |
| Short-Term Debt | $2.3B | $2.5B | $2.1B | $2.5B | $1.3B |
| Deferred Revenue | $18M | $18M | $23M | $23M | $0 |
| Other Current Liabilities | $78M | $106M | $266M | $173M | $263M |
| Total Current Liabilities | $3.3B | $3.5B | $3.4B | $3.6B | $2.7B |
| Long-Term Debt | $4.6B | $4.5B | $5.0B | $4.5B | $1.6B |
| Other Non-Current Liab. | $520M | $538M | $428M | $633M | $505M |
| Total Non-Current Liabilities | $5.2B | $5.1B | $5.5B | $5.2B | $2.2B |
| Total Liabilities | $8.5B | $8.6B | $8.9B | $8.7B | $4.9B |
| — Equity — | |||||
| Common Stock | $2M | $2M | $2M | $2M | $2M |
| Retained Earnings | $1.8B | $2.5B | $3.1B | $3.5B | $3.7B |
| Accumulated OCI | -$241M | -$342M | -$305M | -$333M | -$257M |
| Total Stockholders Equity | $2.6B | $2.9B | $3.3B | $3.2B | $3.1B |
| Total Liabilities & Equity | $11.1B | $11.5B | $12.1B | $11.9B | $8.0B |
| — Key Metrics — | |||||
| Total Debt | $6.9B | $7.0B | $7.2B | $7.0B | $3.1B |
| Net Debt | $5.1B | $5.5B | $5.7B | $5.4B | -$38M |
| Total Investments | $0 | $0 | $0 | $5.3B | $719M |