Harley-Davidson Inc (HOG)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 09-2024 | 06-2024 | 03-2024 | 12-2023 | 09-2023 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 2,391,820 | 1,986,645 | 1,594,359 | 1,638,448 | 2,009,189 |
| Receivables | 307,701 | 321,285 | 305,991 | 267,200 | 315,331 |
| Inventories | 681,864 | 668,924 | 779,575 | 929,951 | 768,765 |
| Other current assets | 2,508,551 | 2,660,786 | 2,705,980 | 2,328,130 | 2,329,521 |
| TOTAL | $5,889,936 | $5,637,640 | $5,385,905 | $5,163,729 | $5,422,806 |
| Non-Current Assets | |||||
| PPE Net | 728,467 | 720,423 | 718,683 | 731,724 | 703,304 |
| Intangibles | 62,909 | 62,152 | 62,286 | 62,696 | 61,935 |
| Other Non-Current Assets | 6,345,347 | 6,340,027 | 6,168,046 | 6,182,405 | 6,274,171 |
| TOTAL | $7,136,723 | $7,122,602 | $6,949,015 | $6,976,825 | $7,039,410 |
| Total Assets | $13,026,660 | $12,760,240 | $12,334,920 | $12,140,550 | $12,462,220 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 3,058,908 | 2,519,136 | 2,220,559 | 2,134,934 | 1,453,577 |
| Accounts payable and accrued liabilities | 305,619 | 377,067 | 397,506 | 349,162 | 382,127 |
| Accrued Expenses | 626,352 | 661,167 | 632,814 | 646,859 | 586,134 |
| Other current liabilities | 178,638 | 206,972 | 240,445 | 253,309 | 250,987 |
| TOTAL | $4,169,517 | $3,764,342 | $3,491,324 | $3,384,264 | $2,672,825 |
| Non-Current Liabilities | |||||
| Long Term Debt | 4,739,507 | 4,949,871 | 4,988,891 | 4,990,586 | 5,856,005 |
| aiOther Non-Current Liabilities | 662,103 | 582,079 | 487,818 | 482,419 | 595,134 |
| TOTAL | $5,432,030 | $5,562,584 | $5,507,510 | $5,503,995 | $6,478,121 |
| Total Liabilities | $9,601,547 | $9,326,926 | $8,998,834 | $8,888,259 | $9,150,946 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 127,327 | 131,621 | 134,506 | 136,563 | 139,270 |
| Common Shares | 1,720 | 1,720 | 1,720 | 1,712 | 1,712 |
| Retained earnings | 3,603,720 | 3,506,776 | 3,311,481 | 3,100,925 | 3,098,652 |
| Other shareholders' equity | -304,451 | -342,229 | -334,115 | -305,777 | -355,120 |
| TOTAL | $3,425,112 | $3,433,316 | $3,336,086 | $3,252,295 | $3,311,270 |
| Total Liabilities And Equity | $13,026,659 | $12,760,242 | $12,334,920 | $12,140,554 | $12,462,216 |