Harley-Davidson, Inc.
HOGNYSEConsumer Cyclical● Active
$24.99
+$0.08(+0.30%)
Market Cap$2.6B
P/E Ratio—
52W High$31.25
52W Low$17.09
Harley-Davidson, Inc. (HOG) · Balance Sheet
Annual, quarterly, or TTM views · SEC 10-K & 10-Q via FMP · adjust period and M/B/T below.
FMP · HOG · as of 2026-06-10
Financial statements
Total Assets · Total Liabilities · Equity
| Breakdown | 2025-12 | 2024-12 | 2023-12 | 2022-12 | 2021-12 |
|---|---|---|---|---|---|
| Assets | |||||
| Cash & ST Investments | $3.09B | $1.59B | $1.53B | $1.43B | $1.87B |
| Net Receivables | $0.23B | $2.27B | $2.38B | $2.03B | $1.65B |
| Inventory | $0.73B | $0.75B | $0.93B | $0.95B | $0.71B |
| Total Current Assets | $5.59B | $5.00B | $5.16B | $4.75B | $4.55B |
| PP&E Net | $0.00B | $0.82B | $0.80B | $0.73B | $0.73B |
| Goodwill | $0.06B | $0.06B | $0.06B | $0.06B | $0.06B |
| Intangible Assets | $0.00B | $0.01B | $0.01B | $0.01B | $0.01B |
| Total Assets | $8.04B | $11.88B | $12.14B | $11.49B | $11.05B |
| Liabilities | |||||
| Short-Term Debt | $1.33B | $2.49B | $2.13B | $2.46B | $2.29B |
| Accounts Payable | $1.06B | $0.30B | $0.35B | $0.38B | $0.37B |
| Total Current Liabilities | $2.66B | $3.56B | $3.38B | $3.53B | $3.34B |
| Long-Term Debt | $1.65B | $4.47B | $4.99B | $4.46B | $4.60B |
| Total Liabilities | $4.89B | $8.72B | $8.89B | $8.59B | $8.50B |
| Stockholders Equity | |||||
| Retained Earnings | $3.72B | $3.47B | $3.10B | $2.49B | $1.84B |
| Total Stockholders Equity | $3.14B | $3.17B | $3.25B | $2.90B | $2.55B |
| Total Liab & Equity(computed) | $8.03B | $11.89B | $12.14B | $11.49B | $11.05B |
| Debt Summary | |||||
| Total Debt | $3.05B | $7.03B | $7.20B | $6.96B | $6.94B |
| Net Debt | ($0.04B) | $5.44B | $5.66B | $5.52B | $5.06B |
Data source: Financial Modeling Prep · Last updated: 2026-06-10 · USD · B
Explore more Harley-Davidson, Inc. data
About Harley-Davidson, Inc. (HOG) Balance Sheet
Harley-Davidson, Inc. (HOG) balance sheet shows total assets of $8.04B with cash of $3.09B. Total liabilities are $4.89B, total debt $3.05B, and stockholders equity $3.14B.
Frequently asked questions
HOG · 4 questionsHarley-Davidson, Inc. has total debt of $3.05B with net debt of ($0.04B).
HOG total debtnet debtdebt to equity
· Source: FMP /stable/balance-sheet-statement · SEC EDGAR Form 10-K & 10-Q · As of 2026-06-10