US Stock MarketDetailed Quotes

HOG Harley-Davidson

Watchlist
  • 37.740
  • +2.270+6.40%
Close Sep 13 16:00 ET
  • 37.740
  • 0.0000.00%
Post 20:02 ET
4.97BMarket Cap7.64P/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
(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
(FY)Dec 31, 2022
(Q4)Dec 31, 2022
(Q3)Sep 25, 2022
Assets
Current assets
Cash, cash equivalents and short term investments
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
-23.55%1.43B
-23.55%1.43B
-16.06%1.73B
-Cash and cash equivalents
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
-23.55%1.43B
-23.55%1.43B
-16.06%1.73B
Receivables
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
23.50%2.03B
23.50%2.03B
15.61%2.11B
-Accounts receivable
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
23.50%2.03B
23.50%2.03B
15.61%2.11B
Inventory
-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
33.39%950.96M
33.39%950.96M
43.22%680.76M
Restricted cash
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
5.03%135.42M
5.03%135.42M
86.69%287.26M
Other current assets
-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
5.63%196.24M
5.63%196.24M
5.79%205.73M
Total current assets
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
4.41%4.75B
4.41%4.75B
6.45%5.01B
Non current assets
Net PPE
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
0.03%733.82M
0.03%733.82M
-5.16%682.19M
-Gross PPE
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
-2.52%2.93B
-2.52%2.93B
-5.16%682.19M
-Accumulated depreciation
----
----
-1.28%-2.22B
-1.28%-2.22B
----
----
----
3.34%-2.2B
3.34%-2.2B
----
Goodwill and other intangible assets
-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
-3.12%68.48M
-3.12%68.48M
-5.33%60.44M
-Goodwill
-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
-1.72%62.09M
-1.72%62.09M
-5.33%60.44M
-Other intangible assets
----
----
9.95%7.03M
9.95%7.03M
----
----
----
-14.93%6.39M
-14.93%6.39M
----
Non current accounts receivable
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
4.88%5.36B
4.88%5.36B
3.99%5.53B
Non current deferred assets
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
62.85%135.04M
62.85%135.04M
-45.55%69.73M
Defined pension benefit
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
-17.10%320.13M
-17.10%320.13M
219.49%424.78M
Other non current assets
-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
6.05%128.54M
6.05%128.54M
15.07%143.55M
Total non current assets
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
3.70%6.74B
3.70%6.74B
6.53%6.92B
Total assets
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
3.99%11.49B
3.99%11.49B
6.50%11.93B
Liabilities
Current liabilities
Payables
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
5.00%429.73M
5.00%429.73M
14.73%438.53M
-accounts payable
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
0.81%378M
0.81%378M
14.73%438.53M
-Total tax payable
----
----
-26.12%38.22M
-26.12%38.22M
----
----
----
50.91%51.73M
50.91%51.73M
----
Current accrued expenses
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
-3.29%509.37M
-3.29%509.37M
18.45%710.54M
Current debt and capital lease obligation
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
6.94%2.47B
6.94%2.47B
3.29%2.43B
-Current debt
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
7.04%2.46B
7.04%2.46B
3.29%2.43B
-Current capital lease obligation
----
----
15.28%18.69M
15.28%18.69M
----
----
----
-6.68%16.21M
-6.68%16.21M
----
Current deferred liabilities
----
----
32.60%23.36M
32.60%23.36M
----
----
----
-3.71%17.62M
-3.71%17.62M
----
Other current liabilities
-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
41.91%105.73M
41.91%105.73M
5.65%97.86M
Current liabilities
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
5.71%3.53B
5.71%3.53B
7.28%3.68B
Non current liabilities
Long term debt and capital lease obligation
-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
-3.06%4.48B
-3.06%4.48B
-2.86%4.76B
-Long term debt
-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
-3.02%4.46B
-3.02%4.46B
-2.83%4.74B
-Long term capital lease obligation
-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
-10.46%26.78M
-10.46%26.78M
-8.38%23.84M
Non current deferred liabilities
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
218.84%29.53M
218.84%29.53M
-3.18%8.31M
Employee benefits
-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
-28.69%67.96M
-28.69%67.96M
-9.88%92.95M
Other non current liabilities
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
10.73%470.45M
10.73%470.45M
29.02%544.16M
Total non current liabilities
-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
-2.00%5.05B
-2.00%5.05B
-0.52%5.41B
Total liabilities
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
1.03%8.59B
1.03%8.59B
2.50%9.09B
Shareholders'equity
Share capital
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
0.59%1.7M
0.59%1.7M
0.59%1.7M
-common stock
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
0.59%1.7M
0.59%1.7M
0.59%1.7M
-Preferred stock
----
----
--0
--0
----
----
----
--0
--0
----
Retained earnings
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
35.18%2.49B
35.18%2.49B
34.05%2.47B
Paid-in capital
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
9.12%1.69B
9.12%1.69B
2.30%1.58B
Less: Treasury stock
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
56.64%935.06M
56.64%935.06M
56.64%934.93M
Gains losses not affecting retained earnings
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
-41.93%-341.93M
-41.93%-341.93M
39.80%-273.99M
Total stockholders'equity
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
13.72%2.9B
13.72%2.9B
21.69%2.84B
Noncontrolling interests
-562.71%-4.44M
-158.58%-1.64M
-115.60%-513K
-115.60%-513K
--1.25M
--960K
--2.79M
--3.29M
--3.29M
----
Total equity
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
13.85%2.91B
13.85%2.91B
21.69%2.84B
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
(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(FY)Dec 31, 2022(Q4)Dec 31, 2022(Q3)Sep 25, 2022
Assets
Current assets
Cash, cash equivalents and short term investments 21.50%1.85B-6.19%1.46B7.02%1.53B7.02%1.53B8.56%1.88B-30.64%1.52B12.02%1.56B-23.55%1.43B-23.55%1.43B-16.06%1.73B
-Cash and cash equivalents 21.50%1.85B-6.19%1.46B7.02%1.53B7.02%1.53B8.56%1.88B-30.64%1.52B12.02%1.56B-23.55%1.43B-23.55%1.43B-16.06%1.73B
Receivables 21.00%2.79B9.70%2.83B17.01%2.38B17.01%2.38B14.66%2.42B16.80%2.31B32.00%2.58B23.50%2.03B23.50%2.03B15.61%2.11B
-Accounts receivable 21.00%2.79B9.70%2.83B17.01%2.38B17.01%2.38B14.66%2.42B16.80%2.31B32.00%2.58B23.50%2.03B23.50%2.03B15.61%2.11B
Inventory -20.93%668.92M-6.13%779.58M-2.21%929.95M-2.21%929.95M12.93%768.77M16.44%846.03M16.28%830.52M33.39%950.96M33.39%950.96M43.22%680.76M
Restricted cash 1.38%137.49M-21.35%129.75M-22.73%104.64M-22.73%104.64M-54.45%130.84M-40.12%135.62M15.51%164.97M5.03%135.42M5.03%135.42M86.69%287.26M
Other current assets -6.79%188M18.15%182.73M9.26%214.4M9.26%214.4M10.61%227.56M9.73%201.7M-15.27%154.66M5.63%196.24M5.63%196.24M5.79%205.73M
Total current assets 12.43%5.64B1.80%5.39B8.70%5.16B8.70%5.16B8.19%5.42B-5.53%5.01B20.59%5.29B4.41%4.75B4.41%4.75B6.45%5.01B
Non current assets
Net PPE 2.76%782.34M6.97%784.69M9.21%801.37M9.21%801.37M13.21%772.34M9.33%761.34M3.49%733.59M0.03%733.82M0.03%733.82M-5.16%682.19M
-Gross PPE 2.76%782.34M6.97%784.69M3.26%3.02B3.26%3.02B13.21%772.34M9.33%761.34M3.49%733.59M-2.52%2.93B-2.52%2.93B-5.16%682.19M
-Accumulated depreciation ---------1.28%-2.22B-1.28%-2.22B------------3.34%-2.2B3.34%-2.2B----
Goodwill and other intangible assets -0.48%62.15M-0.22%62.29M1.81%69.72M1.81%69.72M2.47%61.94M0.91%62.45M-0.29%62.43M-3.12%68.48M-3.12%68.48M-5.33%60.44M
-Goodwill -0.48%62.15M-0.22%62.29M0.98%62.7M0.98%62.7M2.47%61.94M0.91%62.45M-0.29%62.43M-1.72%62.09M-1.72%62.09M-5.33%60.44M
-Other intangible assets --------9.95%7.03M9.95%7.03M-------------14.93%6.39M-14.93%6.39M----
Non current accounts receivable 0.28%5.55B1.03%5.38B0.54%5.38B0.54%5.38B0.33%5.55B1.87%5.53B4.03%5.33B4.88%5.36B4.88%5.36B3.99%5.53B
Non current deferred assets 9.09%158.58M9.12%154.08M19.36%161.18M19.36%161.18M107.59%144.76M109.48%145.37M96.32%141.21M62.85%135.04M62.85%135.04M-45.55%69.73M
Defined pension benefit 24.31%438.81M26.81%426.82M29.04%413.11M29.04%413.11M-13.03%369.44M-14.30%353M-15.65%336.57M-17.10%320.13M-17.10%320.13M219.49%424.78M
Other non current assets -9.28%134.95M0.86%138.37M14.28%146.9M14.28%146.9M-4.09%137.67M2.48%148.75M-4.08%137.19M6.05%128.54M6.05%128.54M15.07%143.55M
Total non current assets 1.73%7.12B3.12%6.95B3.49%6.98B3.49%6.98B1.79%7.04B2.75%7B3.56%6.74B3.70%6.74B3.70%6.74B6.53%6.92B
Total assets 6.20%12.76B2.54%12.33B5.64%12.14B5.64%12.14B4.48%12.46B-0.87%12.02B10.42%12.03B3.99%11.49B3.99%11.49B6.50%11.93B
Liabilities
Current liabilities
Payables 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%404.41M5.00%429.73M5.00%429.73M14.73%438.53M
-accounts payable 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%404.41M0.81%378M0.81%378M14.73%438.53M
-Total tax payable ---------26.12%38.22M-26.12%38.22M------------50.91%51.73M50.91%51.73M----
Current accrued expenses 11.93%661.17M1.20%632.81M8.72%553.79M8.72%553.79M-17.51%586.13M-0.27%590.69M4.58%625.3M-3.29%509.37M-3.29%509.37M18.45%710.54M
Current debt and capital lease obligation 93.77%2.52B16.26%2.22B-12.86%2.15B-12.86%2.15B-40.26%1.45B-49.78%1.3B-10.89%1.91B6.94%2.47B6.94%2.47B3.29%2.43B
-Current debt 93.77%2.52B16.26%2.22B-13.05%2.13B-13.05%2.13B-40.26%1.45B-49.78%1.3B-10.89%1.91B7.04%2.46B7.04%2.46B3.29%2.43B
-Current capital lease obligation --------15.28%18.69M15.28%18.69M-------------6.68%16.21M-6.68%16.21M----
Current deferred liabilities --------32.60%23.36M32.60%23.36M-------------3.71%17.62M-3.71%17.62M----
Other current liabilities -4.31%206.97M65.99%240.45M151.69%266.12M151.69%266.12M156.49%250.99M177.28%216.29M122.68%144.85M41.91%105.73M41.91%105.73M5.65%97.86M
Current liabilities 52.62%3.76B13.19%3.49B-4.23%3.38B-4.23%3.38B-27.37%2.67B-32.90%2.47B-6.05%3.08B5.71%3.53B5.71%3.53B7.28%3.68B
Non current liabilities
Long term debt and capital lease obligation -14.19%5B-4.99%5.04B12.46%5.04B12.46%5.04B24.07%5.91B11.29%5.82B17.88%5.3B-3.06%4.48B-3.06%4.48B-2.86%4.76B
-Long term debt -14.14%4.95B-5.43%4.99B11.97%4.99B11.97%4.99B23.59%5.86B10.78%5.77B18.01%5.28B-3.02%4.46B-3.02%4.46B-2.83%4.74B
-Long term capital lease obligation -19.17%45.36M81.41%48.39M93.63%51.85M93.63%51.85M119.16%52.24M110.17%56.11M-3.47%26.67M-10.46%26.78M-10.46%26.78M-8.38%23.84M
Non current deferred liabilities 6.28%33.5M7.98%33.51M13.50%33.51M13.50%33.51M255.25%29.53M243.01%31.52M223.99%31.03M218.84%29.53M218.84%29.53M-3.18%8.31M
Employee benefits -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-28.69%67.96M-28.69%67.96M-9.88%92.95M
Other non current liabilities 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%449.31M10.73%470.45M10.73%470.45M29.02%544.16M
Total non current liabilities -12.53%5.56B-5.84%5.51B8.95%5.5B8.95%5.5B19.80%6.48B9.44%6.36B14.64%5.85B-2.00%5.05B-2.00%5.05B-0.52%5.41B
Total liabilities 5.68%9.33B0.73%9B3.52%8.89B3.52%8.89B0.70%9.15B-6.97%8.83B6.54%8.93B1.03%8.59B1.03%8.59B2.50%9.09B
Shareholders'equity
Share capital 0.47%1.72M0.53%1.72M0.47%1.71M0.47%1.71M0.47%1.71M0.47%1.71M0.41%1.71M0.59%1.7M0.59%1.7M0.59%1.7M
-common stock 0.47%1.72M0.53%1.72M0.47%1.71M0.47%1.71M0.47%1.71M0.47%1.71M0.41%1.71M0.59%1.7M0.59%1.7M0.59%1.7M
-Preferred stock ----------0--0--------------0--0----
Retained earnings 19.91%3.51B19.52%3.31B24.50%3.1B24.50%3.1B25.36%3.1B30.93%2.92B35.76%2.77B35.18%2.49B35.18%2.49B34.05%2.47B
Paid-in capital 3.03%1.78B3.27%1.76B3.81%1.75B3.81%1.75B10.31%1.74B10.13%1.72B9.80%1.71B9.12%1.69B9.12%1.69B2.30%1.58B
Less: Treasury stock 36.57%1.51B36.26%1.41B38.74%1.3B38.74%1.3B25.32%1.17B19.72%1.1B20.16%1.03B56.64%935.06M56.64%935.06M56.64%934.93M
Gains losses not affecting retained earnings 5.12%-337.87M6.23%-332.56M10.81%-304.96M10.81%-304.96M-30.20%-356.74M-46.99%-356.12M-54.46%-354.65M-41.93%-341.93M-41.93%-341.93M39.80%-273.99M
Total stockholders'equity 7.80%3.44B7.91%3.34B12.03%3.25B12.03%3.25B16.54%3.31B21.01%3.19B23.27%3.09B13.72%2.9B13.72%2.9B21.69%2.84B
Noncontrolling interests -562.71%-4.44M-158.58%-1.64M-115.60%-513K-115.60%-513K--1.25M--960K--2.79M--3.29M--3.29M----
Total equity 7.63%3.43B7.76%3.34B11.89%3.25B11.89%3.25B16.59%3.31B21.05%3.19B23.38%3.1B13.85%2.91B13.85%2.91B21.69%2.84B
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP

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