Harley-Davidson Balance Sheet
HOG / Consumer Discretionary|15 years of annual SEC 10-K data (FY2011-FY2025)
Shows total assets, cash and equivalents, receivables, property and equipment, total debt, and shareholders' equity across 15 fiscal years. All figures from audited SEC 10-K filings.
Harley-Davidson had $8.0B in total assets and $3.1B in shareholders' equity as of FY2025. Total debt was $2.5B against $3.1B in cash, resulting in a $623M net cash position.
Based on SEC 10-K filings.
Key Data Points
- High Piotroski F-Score: 8/9 (strong financial health signals)
Data sourced from SEC EDGAR filings. Not investment advice.
| Item | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 | FY2012 | FY2011 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $3.1B | $1.6B | $1.4B | $1.9B | $1.9B | $3.3B | $833.9M | $1.2B | $687.5M | $906.7M | $722.2M | $906.7M | $1.1B | $1.1B | $1.5B |
| Accounts Receivable | $225.8M | $234.3M | $267.2M | $252.2M | $182.1M | $143.1M | $259.3M | $306.5M | $330.0M | $285.1M | $247.4M | $247.6M | $261.1M | $230.1M | $219.0M |
| Inventory | $730.9M | $745.8M | $930.0M | $951.0M | $712.9M | $523.5M | $603.6M | $556.1M | $538.2M | $499.9M | $585.9M | $448.9M | $424.5M | $393.5M | $418.0M |
| Current Assets | $5.6B | $5.0B | $5.2B | $4.8B | $4.6B | $5.8B | $4.2B | $4.5B | $3.9B | $3.9B | $4.0B | $3.9B | $4.0B | $4.1B | $4.5B |
| PP&E (Net) | $750.2M | $757.1M | $731.7M | $689.9M | $684.0M | $743.8M | $847.4M | $904.1M | $967.8M | $981.6M | $942.4M | $883.1M | $842.5M | $815.5M | $809.5M |
| Goodwill | $63.9M | $61.7M | $62.1M | $63.2M | $63.2M | $66.0M | $64.2M | $55.0M | $55.9M | $53.4M | $54.2M | $27.8M | $30.5M | $29.5M | $29.1M |
| Total Assets | $8.0B | $11.9B | $11.5B | $11.1B | $11.1B | $12.0B | $10.5B | $10.7B | $10.0B | $10.0B | $10.0B | $9.5B | $9.4B | $9.2B | $9.7B |
| Current Liabilities | $2.7B | $3.6B | $3.4B | $3.5B | $3.3B | $4.0B | $3.2B | $3.6B | $3.2B | $2.9B | $2.7B | $2.4B | $2.5B | $1.5B | $2.7B |
| Total Debt | $2.5B | $6.3B | $6.2B | $6.1B | $6.1B | $8.0B | $6.9B | $6.5B | $5.7B | $5.8B | $5.7B | $4.8B | $4.6B | $4.8B | $4.9B |
| Shareholders' Equity | $3.1B | $3.2B | $3.3B | $2.9B | $2.6B | $1.7B | $1.8B | $1.8B | $1.8B | $2.9B | $1.8B | $2.9B | $3.0B | $2.6B | $2.4B |