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Harley davidson Inc (HOG) Quarterly Balance Sheets

Quarterly · 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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Quarterly Report, GAAP in USD millions
ITEM 		(Mar 31 2026)
(Dec 31 2025) (Sep 30 2025) (Jun 30 2025) (Mar 31 2025)
Assets
Cash & cash equivalent1,805.07
Restricted Cash and Cash Equivalents, Current0.00
Cash & Short-term Investments1,805.00
Accounts receivable285.79
Notes, Loans and Financing Receivable, Net, Current AC0.00
Inventories622.19
Other current assets2,029.64
Total Current Assets4,742.69
Equipment/Property/Plant Net720.21
Goodwill net63.44
Notes, Loans and Financing Receivable, Net, Noncurrent LO0.00
Defined Benefit Plan, Assets for Plan Benefits, Noncurrent DE558.54
Other Assets1,160.79
Deferred Income Tax Assets Net67.35
Operating Lease Right Of Use Asset81.52
Total Assets7,245.66
Liabilities
Accounts Payable, Current AC459.36
Accrued Liabilities, Current AC773.20
Short-term Debt996.93
Other current liabilities248.64
Total Current Liabilities2,478.13
Long-term debt1,134.87
Total Long-term Debt1,134.87
Defined Benefit Pension Plan, Liabilities, Noncurrent PE52.26
Deposits Current248.64
Deposits Noncurrent229.00
Operating Lease Liability Noncurrent68.43
Deferred Income Tax Liabilities Net5.52
Total Liabilities4,165.53
Stockholders' Equity
Treasury Stock Common Value-2,246.50
Common Stock Value1.74
Additional Paid In Capital Common Stock1,860.41
Retained Earnings / Accumulated Deficit3,720.64
Other Equity-272.10
Common Stockholder's Equity3,064.19
Non-controlling interests & other15.95
Total Stockholder's Equity3,080.14
Liabilities & Stockholder's Equity7,245.66
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About Harley Davidson Inc Quarterly 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-Q 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-Q (Period: 20260630)
  • Filed with the SEC: August 5, 2026
  • Source: hog-20260630.htm

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - balance-sheet normalization in the CSIMarket.com financial database.
  • Accession: 0000793952-26-000061

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