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Harley-Davidson Inc (HOG)

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37.83 -0.11    -0.29%
04:00:01 - Closed. Currency in USD ( Disclaimer )
After Hours
37.81
-0.02
-0.05%
7:51:05 - Real-time Data
Type:  Equity
Market:  United States
  • Volume: 1,440,156
  • Bid/Ask: 37.32 / 38.24
  • Day's Range: 37.36 - 38.29
Harley-Davidson 37.83 -0.11 -0.29%

HOG Balance Sheet

 
Featured here, the Balance Sheet for Harley-Davidson Inc, which summarizes the company's financial position including assets, liabilities and shareholder equity for each of the latest 4 period ending dates (either quarterly or annually).
AnnualQuarterly
InvestingPro Advanced Balance Sheet
Period Ending: 2023
31/12
2023
30/09
2023
30/06
2023
31/03
Total Current Assets 5163.73 5422.81 5014.42 5290.51
Cash and Short Term Investments 1127.4 1218.42 1056.4 876.25
Cash - - - -
Cash & Equivalents 1127.4 1218.42 1056.4 876.25
Short Term Investments - - - -
Total Receivables, Net 267.2 315.33 329.49 333.53
Accounts Receivables - Trade, Net 267.2 315.33 329.49 333.53
Total Inventory 929.95 768.76 846.03 830.52
Prepaid Expenses - - - -
Other Current Assets, Total 2839.18 3120.29 2782.5 3250.2
Total Assets 12140.55 12462.22 12015.56 12029.58
Property/Plant/Equipment, Total - Net 777.15 747.68 734.79 705.34
Property/Plant/Equipment, Total - Gross - - - -
Accumulated Depreciation, Total - - - -
Goodwill, Net 62.7 61.94 62.45 62.43
Intangibles, Net 7.03 - - -
Long Term Investments 34.54 34.63 37.84 35.43
Note Receivable - Long Term - - - -
Other Long Term Assets, Total 525.46 472.48 463.91 438.33
Other Assets, Total 9071.88 9296.41 9001.19 9244.74
Total Current Liabilities 3384.26 2672.82 2466.46 3084.58
Accounts Payable 349.16 382.13 359.42 404.41
Payable/Accrued - - - -
Accrued Expenses 512.42 584.5 581.44 602.98
Notes Payable/Short Term Debt - - - -
Current Port. of LT Debt/Capital Leases 18.68 - - 8.56
Other Current liabilities, Total 2504 1706.2 1525.6 2068.63
Total Liabilities 8888.26 9150.95 8825.7 8933.74
Total Long Term Debt 746.08 804.56 765.83 745.54
Long Term Debt 746.08 804.56 765.83 745.54
Capital Lease Obligations - - - -
Deferred Income Tax 30.27 27.12 28.39 28.18
Minority Interest -0.513 1.25 0.96 2.79
Other Liabilities, Total 4728.16 5645.2 5564.07 5072.64
Total Equity 3252.3 3311.27 3189.86 3095.85
Redeemable Preferred Stock, Total - - - -
Preferred Stock - Non Redeemable, Net - - - -
Common Stock, Total 1.71 1.71 1.71 1.71
Additional Paid-In Capital 1752.44 1738.03 1722.85 1707.21
Retained Earnings (Accumulated Deficit) 3100.92 3098.65 2924.58 2770.62
Treasury Stock - Common -1297.3 -1171.64 -1104.13 -1031.83
ESOP Debt Guarantee - - - -
Unrealized Gain (Loss) - - - -
Other Equity, Total -305.48 -355.48 -355.16 -351.86
Total Liabilities & Shareholders' Equity 12140.55 12462.22 12015.56 12029.58
Total Common Shares Outstanding 136.31 139.27 141.69 171.13
Total Preferred Shares Outstanding - - - -
* In Millions of USD (except for per share items)
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