HOG — Harley-Davidson Balance Sheet

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Consumer CyclicalsBalancedMid CapContrarian

Annual balance sheet for Harley-Davidson, fiscal year end - December 31st, USD millions except per share, conversion factor applied.

	2021 December 31st	2022 December 31st	2023 December 31st	2024 December 31st	2025 December 31st
Period Length:	—	—	—	—	—
Source:	10-K	10-K	10-K	10-K	8-K
Standards:	USG	USG	USG	USG	—
Status:	Final	Final	Final	Final	Final
Cash and Equivalents
Cash and Short Term Investments	1,875	1,433	1,534	1,590	3,092
Net Total Accounts Receivable
Net Total Receivables	1,648	2,035	2,381	2,266	1,208
Total Inventory
Total Other Current Assets
Total Current Assets	4,550	4,751	5,164	4,997	5,587
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	734	734	801	821	—
Net Goodwill
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	11,051	11,492	12,141	11,882	8,045
Accounts Payable
Payable / Accrued
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	3,343	3,534	3,384	3,557	2,659
Long Term Debt
Total Long Term Debt
Total Debt
Deferred Income Tax
Minority Interest
Total Other Liabilities
Total Funded Status
Total Liabilities	8,498	8,589	8,888	8,716	4,888
Redeemable Preferred Stock
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Treasury Stock
Other Equity
Total Equity	2,553	2,904	3,253	3,166	3,157
Total Liabilities & Shareholders' Equity	11,051	11,492	12,141	11,882	8,045
Total Common Shares Outstanding