Harley-Davidson, Inc. (HOG)

USD 30.48

(-3.42%)

Annual Balance Sheets

(In USD)
Breakdown 2023 2022 2021 2020 2019 2018
Total Assets 12.14 Billion 11.49 Billion 11.05 Billion 12.01 Billion 10.52 Billion 10.66 Billion
Total Current Assets 5.16 Billion 4.75 Billion 4.55 Billion 5.84 Billion 4.2 Billion 4.48 Billion
Cash And Short Term Investments 1.63 Billion 1.43 Billion 1.87 Billion 3.25 Billion 833.86 Million 1.21 Billion
Cash and Cash Equivalents 1.63 Billion 1.43 Billion 1.87 Billion 3.25 Billion 833.86 Million 1.2 Billion
Short Term Investments - - 360 Thousand 47 Thousand 2000.00 10 Million
Net Receivables 2.38 Billion 2.03 Billion 1.64 Billion 1.65 Billion 2.53 Billion 2.52 Billion
Inventory 929.95 Million 950.96 Million 712.94 Million 523.49 Million 603.57 Million 556.12 Million
Other Current Assets 214.4 Million 196.23 Million 185.77 Million 280.47 Million 168.97 Million 144.36 Million
Total Non-Current Assets 6.97 Billion 6.74 Billion 6.5 Billion 6.16 Billion 6.32 Billion 6.18 Billion
Net PPE 801.37 Million 733.81 Million 733.6 Million 788.98 Million 909 Million 904.13 Million
Good Will And Intangible Assets 69.72 Million 68.48 Million 70.69 Million 75.6 Million 74.75 Million 61.04 Million
Good Will 62.69 Million 62.09 Million 63.17 Million 65.97 Million 64.16 Million 55.04 Million
Intangible Assets 7.02 Million 6.39 Million 7.51 Million 9.62 Million 10.59 Million 5.99 Million
Long-Term Investments 5.42 Billion 5.4 Billion 4.21 Billion 3.91 Billion 4.01 Billion 3.9 Billion
Tax Assets 161.18 Million 135.04 Million 82.92 Million 158.53 Million 101.2 Million 141.46 Million
Other Non Current Assets 515.06 Million 402.62 Million 1.39 Billion 1.23 Billion 1.22 Billion 1.17 Billion
Other Assets - - - - - -
Total Liabilities 8.88 Billion 8.58 Billion 8.49 Billion 10.28 Billion 8.72 Billion 8.89 Billion
Total Current Liabilities 3.38 Billion 3.53 Billion 3.34 Billion 3.98 Billion 3.19 Billion 3.59 Billion
Account Payables 349.16 Million 378 Million 374.97 Million 290.9 Million 294.38 Million 284.86 Million
Tax Payables 38.21 Million 51.73 Million 34.27 Million 24.23 Million 29.87 Million 43.08 Million
Short Term Debt 2.15 Billion 2.45 Billion 2.29 Billion 3.05 Billion 2.32 Billion 2.71 Billion
Deferred Revenue 23.35 Million 17.61 Million 72.14 Million 79.96 Million 568.35 Million 43.08 Million
Other Current Liabilities 858.12 Million 683.04 Million 601.98 Million 557.21 Million 13.93 Million 558.04 Million
Total Non Current Liabilities 5.5 Billion 5.05 Billion 5.15 Billion 6.3 Billion 5.52 Billion 5.29 Billion
Long-Term Debt 4.99 Billion 4.45 Billion 4.59 Billion 5.93 Billion 5.12 Billion 4.88 Billion
Deferred Revenue Non Current -33.51 Million - -9.26 Million -8.6 Million 120.51 Million -
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 513.4 Million 565.18 Million 559.3 Million 372.92 Million 273.91 Million 406.44 Million
Other Liabilities - - - - - -
Total Equity 3.25 Billion 2.91 Billion 2.55 Billion 1.72 Billion 1.8 Billion 1.77 Billion
Stock Holders Equity 3.25 Billion 2.9 Billion 2.55 Billion 1.72 Billion 1.8 Billion 1.77 Billion
Common Stock 1.71 Million 1.7 Million 1.69 Million 1.68 Million 1.82 Million 1.81 Million
Retained Earnings 3.1 Billion 2.49 Billion 1.84 Billion 1.28 Billion 2.19 Billion 2 Billion
Accumulated other comprehensive income -304.96 Million -341.92 Million -240.91 Million -483.41 Million -536.94 Million -629.68 Million
Common Stock Equity 3.25 Billion 2.9 Billion 2.55 Billion 1.72 Billion 1.8 Billion 1.77 Billion
Capital Lease Obligation 51.84 Million 42.98 Million 47.27 Million 47.19 Million 63.46 Million -
Total Investments 5.42 Billion 5.4 Billion 4.21 Billion 3.91 Billion 4.01 Billion 10 Million
Total Debt 7.19 Billion 6.91 Billion 6.88 Billion 8.98 Billion 7.44 Billion 7.59 Billion
Net Debt 5.55 Billion 5.47 Billion 5.01 Billion 5.72 Billion 6.61 Billion 6.39 Billion

Balance Sheet Charts