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Harley davidson Inc (HOG) Annual Balance Sheets

Annual · GAAP · USD millions
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Observing balance sheet movements over recent quarters helps explain how Harley davidson Inc adapts its asset base and funding mix.
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Annual Report, GAAP in USD millions
ITEM 		(Dec 31 2025)
(Dec 31 2024) (Dec 31 2023) (Dec 31 2022) (Dec 31 2021)
Assets
Cash & cash equivalent3,091.74
Restricted Cash and Cash Equivalents, Current0.00
Cash & Short-term Investments3,091.00
Accounts receivable225.76
Other receivables net0.00
Notes, Loans and Financing Receivable, Net, Current AC0.00
Inventories730.90
Other current assets1,538.55
Total Current Assets5,586.95
Equipment/Property/Plant Net750.22
Goodwill net63.91
Intangible Assets0.00
Long-term investments0.00
Notes, Loans and Financing Receivable, Net, Noncurrent LO0.00
Deferred Tax Assets, Net, Noncurrent AS0.00
Defined Benefit Plan, Assets for Plan Benefits, Noncurrent DE546.30
Other Assets1,097.43
Deferred Income Tax Assets Net73.79
Operating Lease Right Of Use Asset82.54
Total Assets8,044.82
Liabilities
Accounts Payable, Current AC389.24
Accrued Liabilities, Current AC671.96
Other accrued expenses0.00
Short-term Debt1,317.41
Other current liabilities280.10
Income & other taxes0.00
Total Current Liabilities2,658.69
Long-term debt1,649.61
Total Long-term Debt1,649.61
Combined Long+Short Total Debt (filer-reported)2,967.02
Reserve for insurance claims0.00
Defined Benefit Pension Plan, Liabilities, Noncurrent PE53.14
Deferred Tax Liabilities, Net, Noncurrent LI0.00
Discontinued operations0.00
Deposits Current280.10
Deposits Noncurrent256.55
Operating Lease Liability Noncurrent69.43
Deferred Income Tax Liabilities Net5.51
Total Liabilities4,361.44
Stockholders' Equity
Treasury Stock Common Value-2,111.50
Common Stock Value1.73
Treasury Stock Value0.00
Additional Paid In Capital Common Stock1,790.18
Retained Earnings / Accumulated Deficit3,717.41
Accumulated Other Comprehensive Income0.00
Other Equity-257.14
Common Stockholder's Equity3,140.67
Non-controlling interests & other16.18
Total Stockholder's Equity3,156.85
Liabilities & Stockholder's Equity8,044.82
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About Harley davidson Inc Annual Balance Sheet

What this statement shows

This page presents issuer-reported balance sheet data, detailing assets, liabilities, and stockholders equity as reported in SEC 10-K filings and standardized by CSIMarket. The balance sheet reflects the company's financial position at the end of each reporting period.

Source & verification

  • Form: 10-K (Period: 20251231)
  • Filed with the SEC: February 26, 2026
  • Source: hog-20251231.htm

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - balance-sheet normalization in the CSIMarket.com financial database.
  • Accession: 0000793952-26-000011

Balance sheet figures represent financial position at specific reporting dates and may be revised in subsequent filings.