Harley-Davidson Balance Sheet
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At close: Oct 9, 4:00 PM ET · Delayed 15 min
Harley-Davidson financial position
At the end of fiscal 2025, Harley-Davidson reported total assets of $8.04 billion, down 32.3% from a year earlier against total liabilities of $4.89 billion. Shareholders' equity stood at $3.14 billion, or 39.0% of assets. The company held $3.09 billion in cash and equivalents against $2.97 billion of debt, a net cash position of $124.7 million.
The current ratio (current assets divided by current liabilities) was 2.10, meaning short-term assets cover obligations due within a year. Debt-to-equity was 0.94.
Summary generated from market data by MetaCap's automated system. Methodology
Harley-Davidson balance sheet (annual)
| Fiscal year (USD) | FY 20252025-12-31 | FY 20242024-12-31 | FY 20232023-12-31 | FY 20222022-12-31 | FY 20212021-12-31 | FY 20202020-12-31 | FY 20192019-12-31 | FY 20182018-12-31 | FY 20172017-12-31 | FY 20162016-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | 3.09B | 1.59B | 1.53B | 1.43B | 1.87B | 3.26B | 833.87M | 1.20B | 687.52M | 759.98M |
| Short-Term Investments | — | — | — | — | — | — | — | 10.01M | 0 | 5.52M |
| Receivables | 225.76M | 234.31M | 267.20M | 252.22M | 182.15M | 143.08M | 259.33M | 306.47M | 329.99M | 285.11M |
| Inventory | 730.90M | 745.79M | 929.95M | 950.96M | 712.94M | 523.50M | 603.57M | 556.13M | 538.20M | 499.92M |
| Total Current Assets | 5.59B | 5.00B | 5.16B | 4.75B | 4.55B | 5.85B | 4.20B | 4.48B | 3.88B | 3.85B |
| Property, Plant & Equipment | 750.22M | 757.07M | 731.72M | 689.89M | 683.98M | 743.78M | 847.38M | 904.13M | 967.78M | 981.59M |
| Goodwill | 63.91M | 61.66M | 62.70M | 62.09M | 63.18M | 65.98M | 64.16M | 55.05M | 55.95M | 53.39M |
| Intangible Assets | — | 5.57M | 7.03M | 6.39M | 7.51M | — | — | — | — | — |
| Total Assets | 8.04B | 11.88B | 12.14B | 11.49B | 11.05B | 12.01B | 10.53B | 10.67B | 9.97B | 9.89B |
| Accounts Payable | 389.24M | 298.72M | 349.16M | 378.00M | 374.98M | 290.90M | 294.38M | 284.86M | 227.60M | 235.32M |
| Short-Term Debt | 1.32B | 2.49B | 2.13B | 2.46B | 2.29B | 3.05B | 2.33B | 2.72B | 2.41B | 2.15B |
| Total Current Liabilities | 2.66B | 3.56B | 3.38B | 3.53B | 3.34B | 3.98B | 3.20B | 3.60B | 3.16B | 2.86B |
| Long-Term Debt | 1.65B | 4.47B | 4.99B | 4.46B | 4.60B | 5.93B | 5.12B | 4.89B | 4.59B | 4.67B |
| Total Liabilities | 4.89B | 8.72B | 8.89B | 8.59B | 8.50B | 10.29B | 8.72B | 8.89B | 8.13B | 7.97B |
| Shareholders' Equity | 3.14B | 3.17B | 3.25B | 2.90B | 2.55B | 1.72B | 1.80B | 1.77B | 1.84B | 1.92B |
| Retained Earnings | 3.72B | 3.47B | 3.10B | 2.49B | 1.84B | 1.28B | 2.19B | 2.01B | 1.61B | 1.34B |
| Total Debt | 2.97B | 6.96B | 7.13B | 6.91B | 6.89B | 8.99B | 7.45B | 7.61B | 6.99B | 6.81B |
| Net Cash (Debt) | 124.73M | -5.37B | -5.59B | -5.48B | -5.01B | -5.73B | -6.62B | -6.39B | -6.31B | -6.05B |
| Shares Outstanding | 111.66M | 124.28M | 136.31M | 145.86M | 153.57M | 152.93M | 152.47M | 159.66M | 168.10M | 175.90M |
This table shows 10 annual periods of Harley-Davidson's balance sheet, from FY 2025 back to FY 2016, across 19 line items including cash & equivalents, short-term investments, receivables. Values in USD; B = billions, M = millions. Fiscal periods follow HOG's reporting calendar. What is a balance sheet?