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.

	2020 December 31st	2021 December 31st	2022 December 31st	2023 December 31st	2024 December 31st
Period Length:	—	—	—	—	—
Source:	10-K	10-K	10-K	10-K	10-K
Standards:	USG	USG	USG	USG	USG
Status:	Final	Final	Final	Final	Final
Cash and Equivalents
Cash and Short Term Investments	3,257	1,875	1,433	1,534	1,590
Net Total Accounts Receivable
Net Total Receivables	1,653	1,648	2,035	2,381	2,266
Total Inventory
Total Other Current Assets
Total Current Assets	5,845	4,550	4,751	5,164	4,997
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	789	734	734	801	821
Net Goodwill
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	12,011	11,051	11,492	12,141	11,882
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	3,982	3,343	3,534	3,384	3,557
Long Term Debt
Total Long Term Debt
Total Debt
Deferred Income Tax
Minority Interest
Total Other Liabilities
Total Funded Status
Total Liabilities	10,288	8,498	8,589	8,888	8,716
Redeemable Preferred Stock
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Treasury Stock
Other Equity
Total Equity	1,723	2,553	2,904	3,253	3,166
Total Liabilities & Shareholders' Equity	12,011	11,051	11,492	12,141	11,882
Total Common Shares Outstanding