US Stock MarketDetailed Quotes

HOG Harley-Davidson

Watchlist
  • 25.760
  • -0.450-1.72%
Close Feb 28 16:00 ET
  • 25.760
  • 0.0000.00%
Post 20:01 ET
3.21BMarket Cap7.49P/E (TTM)

Harley-Davidson Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Dec 31, 2024
(Q4)Dec 31, 2024
(Q3)Sep 30, 2024
(Q2)Jun 30, 2024
(Q1)Mar 31, 2024
(FY)Dec 31, 2023
(Q4)Dec 31, 2023
(Q3)Sep 30, 2023
(Q2)Jun 30, 2023
(Q1)Mar 31, 2023
Assets
Current assets
Cash, cash equivalents and short term investments
3.64%1.59B
3.64%1.59B
19.46%2.24B
21.50%1.85B
-6.19%1.46B
7.02%1.53B
7.02%1.53B
8.56%1.88B
-30.64%1.52B
12.02%1.56B
-Cash and cash equivalents
3.64%1.59B
3.64%1.59B
19.46%2.24B
21.50%1.85B
-6.19%1.46B
7.02%1.53B
7.02%1.53B
8.56%1.88B
-30.64%1.52B
12.02%1.56B
Receivables
-4.84%2.27B
-4.84%2.27B
7.90%2.61B
21.00%2.79B
9.70%2.83B
17.01%2.38B
17.01%2.38B
14.66%2.42B
16.80%2.31B
32.00%2.58B
-Accounts receivable
-4.84%2.27B
-4.84%2.27B
7.90%2.61B
21.00%2.79B
9.70%2.83B
17.01%2.38B
17.01%2.38B
14.66%2.42B
16.80%2.31B
32.00%2.58B
Inventory
-19.80%745.79M
-19.80%745.79M
-11.30%681.86M
-20.93%668.92M
-6.13%779.58M
-2.21%929.95M
-2.21%929.95M
12.93%768.77M
16.44%846.03M
16.28%830.52M
Restricted cash
29.64%135.66M
29.64%135.66M
13.05%147.91M
1.38%137.49M
-21.35%129.75M
-22.73%104.64M
-22.73%104.64M
-54.45%130.84M
-40.12%135.62M
15.51%164.97M
Other current assets
21.16%259.76M
21.16%259.76M
-8.59%208M
-6.79%188M
18.15%182.73M
9.26%214.4M
9.26%214.4M
10.61%227.56M
9.73%201.7M
-15.27%154.66M
Total current assets
-3.24%5B
-3.24%5B
8.61%5.89B
12.43%5.64B
1.80%5.39B
8.70%5.16B
8.70%5.16B
8.19%5.42B
-5.53%5.01B
20.59%5.29B
Non current assets
Net PPE
2.44%820.93M
2.44%820.93M
3.36%798.3M
2.76%782.34M
6.97%784.69M
9.21%801.37M
9.21%801.37M
13.21%772.34M
9.33%761.34M
3.49%733.59M
-Gross PPE
-2.12%2.96B
-2.12%2.96B
3.36%798.3M
2.76%782.34M
6.97%784.69M
3.26%3.02B
3.26%3.02B
13.21%772.34M
9.33%761.34M
3.49%733.59M
-Accumulated depreciation
3.76%-2.14B
3.76%-2.14B
----
----
----
-1.28%-2.22B
-1.28%-2.22B
----
----
----
Goodwill and other intangible assets
-3.58%67.23M
-3.58%67.23M
1.57%62.91M
-0.48%62.15M
-0.22%62.29M
1.81%69.72M
1.81%69.72M
2.47%61.94M
0.91%62.45M
-0.29%62.43M
-Goodwill
-1.66%61.66M
-1.66%61.66M
1.57%62.91M
-0.48%62.15M
-0.22%62.29M
0.98%62.7M
0.98%62.7M
2.47%61.94M
0.91%62.45M
-0.29%62.43M
-Other intangible assets
-20.69%5.57M
-20.69%5.57M
----
----
----
9.95%7.03M
9.95%7.03M
----
----
----
Non current accounts receivable
-2.37%5.26B
-2.37%5.26B
-0.96%5.5B
0.28%5.55B
1.03%5.38B
0.54%5.38B
0.54%5.38B
0.33%5.55B
1.87%5.53B
4.03%5.33B
Non current deferred assets
9.08%175.83M
9.08%175.83M
16.94%169.29M
9.09%158.58M
9.12%154.08M
19.36%161.18M
19.36%161.18M
107.59%144.76M
109.48%145.37M
96.32%141.21M
Defined pension benefit
6.71%440.83M
6.71%440.83M
22.49%452.52M
24.31%438.81M
26.81%426.82M
29.04%413.11M
29.04%413.11M
-13.03%369.44M
-14.30%353M
-15.65%336.57M
Other non current assets
-16.04%123.34M
-16.04%123.34M
11.76%153.87M
-9.28%134.95M
0.86%138.37M
14.28%146.9M
14.28%146.9M
-4.09%137.67M
2.48%148.75M
-4.08%137.19M
Total non current assets
-1.32%6.88B
-1.32%6.88B
1.38%7.14B
1.73%7.12B
3.12%6.95B
3.49%6.98B
3.49%6.98B
1.79%7.04B
2.75%7B
3.56%6.74B
Total assets
-2.13%11.88B
-2.13%11.88B
4.53%13.03B
6.20%12.76B
2.54%12.33B
5.64%12.14B
5.64%12.14B
4.48%12.46B
-0.87%12.02B
10.42%12.03B
Liabilities
Current liabilities
Payables
-17.72%318.75M
-17.72%318.75M
-20.02%305.62M
4.91%377.07M
-1.71%397.51M
-9.86%387.38M
-9.86%387.38M
-12.86%382.13M
-13.75%359.43M
-15.20%404.41M
-accounts payable
-14.45%298.72M
-14.45%298.72M
-20.02%305.62M
4.91%377.07M
-1.71%397.51M
-7.63%349.16M
-7.63%349.16M
-12.86%382.13M
-13.75%359.43M
-15.20%404.41M
-Total tax payable
-47.59%20.03M
-47.59%20.03M
----
----
----
-26.12%38.22M
-26.12%38.22M
----
----
----
Current accrued expenses
-3.96%531.88M
-3.96%531.88M
6.86%626.35M
11.93%661.17M
1.20%632.81M
8.72%553.79M
8.72%553.79M
-17.51%586.13M
-0.27%590.69M
4.58%625.3M
Current debt and capital lease obligation
16.57%2.51B
16.57%2.51B
110.44%3.06B
93.77%2.52B
16.26%2.22B
-12.86%2.15B
-12.86%2.15B
-40.26%1.45B
-49.78%1.3B
-10.89%1.91B
-Current debt
16.71%2.49B
16.71%2.49B
110.44%3.06B
93.77%2.52B
16.26%2.22B
-13.05%2.13B
-13.05%2.13B
-40.26%1.45B
-49.78%1.3B
-10.89%1.91B
-Current capital lease obligation
-0.14%18.66M
-0.14%18.66M
----
----
----
15.28%18.69M
15.28%18.69M
----
----
----
Current deferred liabilities
-1.17%23.08M
-1.17%23.08M
----
----
----
32.60%23.36M
32.60%23.36M
----
----
----
Other current liabilities
-34.84%173.41M
-34.84%173.41M
-28.83%178.64M
-4.31%206.97M
65.99%240.45M
151.69%266.12M
151.69%266.12M
156.49%250.99M
177.28%216.29M
122.68%144.85M
Current liabilities
5.12%3.56B
5.12%3.56B
56.00%4.17B
52.62%3.76B
13.19%3.49B
-4.23%3.38B
-4.23%3.38B
-27.37%2.67B
-32.90%2.47B
-6.05%3.08B
Non current liabilities
Long term debt and capital lease obligation
-10.44%4.52B
-10.44%4.52B
-18.90%4.79B
-14.19%5B
-4.99%5.04B
12.46%5.04B
12.46%5.04B
24.07%5.91B
11.29%5.82B
17.88%5.3B
-Long term debt
-10.46%4.47B
-10.46%4.47B
-19.07%4.74B
-14.14%4.95B
-5.43%4.99B
11.97%4.99B
11.97%4.99B
23.59%5.86B
10.78%5.77B
18.01%5.28B
-Long term capital lease obligation
-8.54%47.42M
-8.54%47.42M
-0.54%51.96M
-19.17%45.36M
81.41%48.39M
93.63%51.85M
93.63%51.85M
119.16%52.24M
110.17%56.11M
-3.47%26.67M
Non current deferred liabilities
-49.61%16.89M
-49.61%16.89M
13.43%33.49M
6.28%33.5M
7.98%33.51M
13.50%33.51M
13.50%33.51M
255.25%29.53M
243.01%31.52M
223.99%31.03M
Employee benefits
-9.87%53.87M
-9.87%53.87M
-13.88%58.55M
-11.85%58.89M
-11.56%59.23M
-12.04%59.77M
-12.04%59.77M
-26.85%67.99M
-26.88%66.8M
-28.60%66.97M
Other non current liabilities
57.15%578.74M
57.15%578.74M
16.12%548.52M
8.05%474.98M
-15.98%377.5M
-21.72%368.28M
-21.72%368.28M
-13.19%472.36M
-8.23%439.57M
-10.35%449.31M
Total non current liabilities
-6.15%5.17B
-6.15%5.17B
-16.15%5.43B
-12.53%5.56B
-5.84%5.51B
8.95%5.5B
8.95%5.5B
19.80%6.48B
9.44%6.36B
14.64%5.85B
Total liabilities
-1.86%8.72B
-1.86%8.72B
4.92%9.6B
5.68%9.33B
0.73%9B
3.52%8.89B
3.52%8.89B
0.70%9.15B
-6.97%8.83B
6.54%8.93B
Shareholders'equity
Share capital
0.47%1.72M
0.47%1.72M
0.47%1.72M
0.47%1.72M
0.53%1.72M
0.47%1.71M
0.47%1.71M
0.47%1.71M
0.47%1.71M
0.41%1.71M
-common stock
0.47%1.72M
0.47%1.72M
0.47%1.72M
0.47%1.72M
0.53%1.72M
0.47%1.71M
0.47%1.71M
0.47%1.71M
0.47%1.71M
0.41%1.71M
-Preferred stock
--0
--0
----
----
----
--0
--0
----
----
----
Retained earnings
11.74%3.47B
11.74%3.47B
16.30%3.6B
19.91%3.51B
19.52%3.31B
24.50%3.1B
24.50%3.1B
25.36%3.1B
30.93%2.92B
35.76%2.77B
Paid-in capital
2.29%1.79B
2.29%1.79B
2.65%1.78B
3.03%1.78B
3.27%1.76B
3.81%1.75B
3.81%1.75B
10.31%1.74B
10.13%1.72B
9.80%1.71B
Less: Treasury stock
35.71%1.76B
35.71%1.76B
41.64%1.66B
36.57%1.51B
36.26%1.41B
38.74%1.3B
38.74%1.3B
25.32%1.17B
19.72%1.1B
20.16%1.03B
Gains losses not affecting retained earnings
-9.10%-332.71M
-9.10%-332.71M
16.27%-298.71M
5.12%-337.87M
6.23%-332.56M
10.81%-304.96M
10.81%-304.96M
-30.20%-356.74M
-46.99%-356.12M
-54.46%-354.65M
Total stockholders'equity
-2.67%3.17B
-2.67%3.17B
3.66%3.43B
7.80%3.44B
7.91%3.34B
12.03%3.25B
12.03%3.25B
16.54%3.31B
21.01%3.19B
23.27%3.09B
Noncontrolling interests
-1,371.15%-7.55M
-1,371.15%-7.55M
-593.94%-6.19M
-562.71%-4.44M
-158.58%-1.64M
-115.60%-513K
-115.60%-513K
--1.25M
--960K
--2.79M
Total equity
-2.88%3.16B
-2.88%3.16B
3.44%3.43B
7.63%3.43B
7.76%3.34B
11.89%3.25B
11.89%3.25B
16.59%3.31B
21.05%3.19B
23.38%3.1B
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
Unqualified Opinion
--
--
--
--
--
--
--
--
--
(FY)Dec 31, 2024(Q4)Dec 31, 2024(Q3)Sep 30, 2024(Q2)Jun 30, 2024(Q1)Mar 31, 2024(FY)Dec 31, 2023(Q4)Dec 31, 2023(Q3)Sep 30, 2023(Q2)Jun 30, 2023(Q1)Mar 31, 2023
Assets
Current assets
Cash, cash equivalents and short term investments 3.64%1.59B3.64%1.59B19.46%2.24B21.50%1.85B-6.19%1.46B7.02%1.53B7.02%1.53B8.56%1.88B-30.64%1.52B12.02%1.56B
-Cash and cash equivalents 3.64%1.59B3.64%1.59B19.46%2.24B21.50%1.85B-6.19%1.46B7.02%1.53B7.02%1.53B8.56%1.88B-30.64%1.52B12.02%1.56B
Receivables -4.84%2.27B-4.84%2.27B7.90%2.61B21.00%2.79B9.70%2.83B17.01%2.38B17.01%2.38B14.66%2.42B16.80%2.31B32.00%2.58B
-Accounts receivable -4.84%2.27B-4.84%2.27B7.90%2.61B21.00%2.79B9.70%2.83B17.01%2.38B17.01%2.38B14.66%2.42B16.80%2.31B32.00%2.58B
Inventory -19.80%745.79M-19.80%745.79M-11.30%681.86M-20.93%668.92M-6.13%779.58M-2.21%929.95M-2.21%929.95M12.93%768.77M16.44%846.03M16.28%830.52M
Restricted cash 29.64%135.66M29.64%135.66M13.05%147.91M1.38%137.49M-21.35%129.75M-22.73%104.64M-22.73%104.64M-54.45%130.84M-40.12%135.62M15.51%164.97M
Other current assets 21.16%259.76M21.16%259.76M-8.59%208M-6.79%188M18.15%182.73M9.26%214.4M9.26%214.4M10.61%227.56M9.73%201.7M-15.27%154.66M
Total current assets -3.24%5B-3.24%5B8.61%5.89B12.43%5.64B1.80%5.39B8.70%5.16B8.70%5.16B8.19%5.42B-5.53%5.01B20.59%5.29B
Non current assets
Net PPE 2.44%820.93M2.44%820.93M3.36%798.3M2.76%782.34M6.97%784.69M9.21%801.37M9.21%801.37M13.21%772.34M9.33%761.34M3.49%733.59M
-Gross PPE -2.12%2.96B-2.12%2.96B3.36%798.3M2.76%782.34M6.97%784.69M3.26%3.02B3.26%3.02B13.21%772.34M9.33%761.34M3.49%733.59M
-Accumulated depreciation 3.76%-2.14B3.76%-2.14B-------------1.28%-2.22B-1.28%-2.22B------------
Goodwill and other intangible assets -3.58%67.23M-3.58%67.23M1.57%62.91M-0.48%62.15M-0.22%62.29M1.81%69.72M1.81%69.72M2.47%61.94M0.91%62.45M-0.29%62.43M
-Goodwill -1.66%61.66M-1.66%61.66M1.57%62.91M-0.48%62.15M-0.22%62.29M0.98%62.7M0.98%62.7M2.47%61.94M0.91%62.45M-0.29%62.43M
-Other intangible assets -20.69%5.57M-20.69%5.57M------------9.95%7.03M9.95%7.03M------------
Non current accounts receivable -2.37%5.26B-2.37%5.26B-0.96%5.5B0.28%5.55B1.03%5.38B0.54%5.38B0.54%5.38B0.33%5.55B1.87%5.53B4.03%5.33B
Non current deferred assets 9.08%175.83M9.08%175.83M16.94%169.29M9.09%158.58M9.12%154.08M19.36%161.18M19.36%161.18M107.59%144.76M109.48%145.37M96.32%141.21M
Defined pension benefit 6.71%440.83M6.71%440.83M22.49%452.52M24.31%438.81M26.81%426.82M29.04%413.11M29.04%413.11M-13.03%369.44M-14.30%353M-15.65%336.57M
Other non current assets -16.04%123.34M-16.04%123.34M11.76%153.87M-9.28%134.95M0.86%138.37M14.28%146.9M14.28%146.9M-4.09%137.67M2.48%148.75M-4.08%137.19M
Total non current assets -1.32%6.88B-1.32%6.88B1.38%7.14B1.73%7.12B3.12%6.95B3.49%6.98B3.49%6.98B1.79%7.04B2.75%7B3.56%6.74B
Total assets -2.13%11.88B-2.13%11.88B4.53%13.03B6.20%12.76B2.54%12.33B5.64%12.14B5.64%12.14B4.48%12.46B-0.87%12.02B10.42%12.03B
Liabilities
Current liabilities
Payables -17.72%318.75M-17.72%318.75M-20.02%305.62M4.91%377.07M-1.71%397.51M-9.86%387.38M-9.86%387.38M-12.86%382.13M-13.75%359.43M-15.20%404.41M
-accounts payable -14.45%298.72M-14.45%298.72M-20.02%305.62M4.91%377.07M-1.71%397.51M-7.63%349.16M-7.63%349.16M-12.86%382.13M-13.75%359.43M-15.20%404.41M
-Total tax payable -47.59%20.03M-47.59%20.03M-------------26.12%38.22M-26.12%38.22M------------
Current accrued expenses -3.96%531.88M-3.96%531.88M6.86%626.35M11.93%661.17M1.20%632.81M8.72%553.79M8.72%553.79M-17.51%586.13M-0.27%590.69M4.58%625.3M
Current debt and capital lease obligation 16.57%2.51B16.57%2.51B110.44%3.06B93.77%2.52B16.26%2.22B-12.86%2.15B-12.86%2.15B-40.26%1.45B-49.78%1.3B-10.89%1.91B
-Current debt 16.71%2.49B16.71%2.49B110.44%3.06B93.77%2.52B16.26%2.22B-13.05%2.13B-13.05%2.13B-40.26%1.45B-49.78%1.3B-10.89%1.91B
-Current capital lease obligation -0.14%18.66M-0.14%18.66M------------15.28%18.69M15.28%18.69M------------
Current deferred liabilities -1.17%23.08M-1.17%23.08M------------32.60%23.36M32.60%23.36M------------
Other current liabilities -34.84%173.41M-34.84%173.41M-28.83%178.64M-4.31%206.97M65.99%240.45M151.69%266.12M151.69%266.12M156.49%250.99M177.28%216.29M122.68%144.85M
Current liabilities 5.12%3.56B5.12%3.56B56.00%4.17B52.62%3.76B13.19%3.49B-4.23%3.38B-4.23%3.38B-27.37%2.67B-32.90%2.47B-6.05%3.08B
Non current liabilities
Long term debt and capital lease obligation -10.44%4.52B-10.44%4.52B-18.90%4.79B-14.19%5B-4.99%5.04B12.46%5.04B12.46%5.04B24.07%5.91B11.29%5.82B17.88%5.3B
-Long term debt -10.46%4.47B-10.46%4.47B-19.07%4.74B-14.14%4.95B-5.43%4.99B11.97%4.99B11.97%4.99B23.59%5.86B10.78%5.77B18.01%5.28B
-Long term capital lease obligation -8.54%47.42M-8.54%47.42M-0.54%51.96M-19.17%45.36M81.41%48.39M93.63%51.85M93.63%51.85M119.16%52.24M110.17%56.11M-3.47%26.67M
Non current deferred liabilities -49.61%16.89M-49.61%16.89M13.43%33.49M6.28%33.5M7.98%33.51M13.50%33.51M13.50%33.51M255.25%29.53M243.01%31.52M223.99%31.03M
Employee benefits -9.87%53.87M-9.87%53.87M-13.88%58.55M-11.85%58.89M-11.56%59.23M-12.04%59.77M-12.04%59.77M-26.85%67.99M-26.88%66.8M-28.60%66.97M
Other non current liabilities 57.15%578.74M57.15%578.74M16.12%548.52M8.05%474.98M-15.98%377.5M-21.72%368.28M-21.72%368.28M-13.19%472.36M-8.23%439.57M-10.35%449.31M
Total non current liabilities -6.15%5.17B-6.15%5.17B-16.15%5.43B-12.53%5.56B-5.84%5.51B8.95%5.5B8.95%5.5B19.80%6.48B9.44%6.36B14.64%5.85B
Total liabilities -1.86%8.72B-1.86%8.72B4.92%9.6B5.68%9.33B0.73%9B3.52%8.89B3.52%8.89B0.70%9.15B-6.97%8.83B6.54%8.93B
Shareholders'equity
Share capital 0.47%1.72M0.47%1.72M0.47%1.72M0.47%1.72M0.53%1.72M0.47%1.71M0.47%1.71M0.47%1.71M0.47%1.71M0.41%1.71M
-common stock 0.47%1.72M0.47%1.72M0.47%1.72M0.47%1.72M0.53%1.72M0.47%1.71M0.47%1.71M0.47%1.71M0.47%1.71M0.41%1.71M
-Preferred stock --0--0--------------0--0------------
Retained earnings 11.74%3.47B11.74%3.47B16.30%3.6B19.91%3.51B19.52%3.31B24.50%3.1B24.50%3.1B25.36%3.1B30.93%2.92B35.76%2.77B
Paid-in capital 2.29%1.79B2.29%1.79B2.65%1.78B3.03%1.78B3.27%1.76B3.81%1.75B3.81%1.75B10.31%1.74B10.13%1.72B9.80%1.71B
Less: Treasury stock 35.71%1.76B35.71%1.76B41.64%1.66B36.57%1.51B36.26%1.41B38.74%1.3B38.74%1.3B25.32%1.17B19.72%1.1B20.16%1.03B
Gains losses not affecting retained earnings -9.10%-332.71M-9.10%-332.71M16.27%-298.71M5.12%-337.87M6.23%-332.56M10.81%-304.96M10.81%-304.96M-30.20%-356.74M-46.99%-356.12M-54.46%-354.65M
Total stockholders'equity -2.67%3.17B-2.67%3.17B3.66%3.43B7.80%3.44B7.91%3.34B12.03%3.25B12.03%3.25B16.54%3.31B21.01%3.19B23.27%3.09B
Noncontrolling interests -1,371.15%-7.55M-1,371.15%-7.55M-593.94%-6.19M-562.71%-4.44M-158.58%-1.64M-115.60%-513K-115.60%-513K--1.25M--960K--2.79M
Total equity -2.88%3.16B-2.88%3.16B3.44%3.43B7.63%3.43B7.76%3.34B11.89%3.25B11.89%3.25B16.59%3.31B21.05%3.19B23.38%3.1B
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions Unqualified Opinion------------------

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