Harley-Davidson Quarterly Balance Sheet
NYSE: HOGConsumer DiscretionaryMotor VehiclesUSD
At close: Oct 9, 4:00 PM ET · Delayed 15 min
Harley-Davidson financial position
As of Jun 30, 2026, Harley-Davidson reported total assets of $7.25 billion, down 39.9% from a year earlier against total liabilities of $4.13 billion. Shareholders' equity stood at $3.10 billion, or 42.8% of assets. The company held $1.90 billion in cash and equivalents against $2.24 billion of debt, a net debt position of $346.7 million.
The current ratio (current assets divided by current liabilities) was 1.90, meaning short-term assets cover obligations due within a year. Debt-to-equity was 0.72.
Summary generated from market data by MetaCap's automated system. Methodology
Harley-Davidson balance sheet (quarterly)
| Quarter (USD) | Q2 20262026-06-30 | Q1 20262026-03-31 | Q4 20252025-12-31 | Q3 20252025-09-30 | Q2 20252025-06-30 | Q1 20252025-03-31 | Q4 20242024-12-31 | Q3 20242024-09-30 | Q2 20242024-06-30 | Q1 20242024-03-31 | Q4 20232023-12-31 | Q3 20232023-09-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | 1.90B | 1.81B | 3.09B | 1.78B | 1.59B | 1.93B | 1.59B | 2.24B | 1.85B | 1.46B | 1.53B | 1.88B |
| Receivables | 301.79M | 285.79M | 225.76M | 305.01M | 325.76M | 313.33M | 234.31M | 307.70M | 321.29M | 305.99M | 267.20M | 315.33M |
| Inventory | 500.94M | 622.19M | 730.90M | 512.19M | 630.29M | 712.31M | 745.79M | 681.86M | 668.92M | 779.58M | 929.95M | 768.76M |
| Total Current Assets | 4.59B | 4.74B | 5.59B | 8.24B | 5.15B | 5.65B | 5.00B | 5.89B | 5.64B | 5.39B | 5.16B | 5.42B |
| Property, Plant & Equipment | 691.08M | 720.21M | 750.22M | 719.10M | 729.49M | 750.62M | 757.07M | 728.47M | 720.42M | 718.68M | 731.72M | 703.30M |
| Goodwill | 63.61M | 63.44M | 63.91M | 63.85M | 63.84M | 62.35M | 61.66M | 62.91M | 62.15M | 62.29M | 62.70M | 61.94M |
| Intangible Assets | — | — | — | — | — | — | 5.57M | — | — | — | 7.03M | — |
| Total Assets | 7.25B | 7.25B | 8.04B | 10.57B | 12.05B | 12.38B | 11.88B | 13.03B | 12.76B | 12.33B | 12.14B | 12.46B |
| Accounts Payable | 409.27M | 459.36M | 389.24M | 342.79M | 367.38M | 443.13M | 298.72M | 305.62M | 377.07M | 397.51M | 349.16M | 382.13M |
| Short-Term Debt | 1.11B | 996.93M | 1.32B | 2.01B | 2.49B | 2.34B | 2.49B | 3.06B | 2.52B | 2.22B | 2.13B | 1.45B |
| Total Current Liabilities | 2.41B | 2.48B | 2.66B | 3.28B | 3.77B | 3.62B | 3.56B | 4.17B | 3.76B | 3.49B | 3.38B | 2.67B |
| Long-Term Debt | 1.13B | 1.13B | 1.65B | 3.15B | 4.37B | 4.96B | 4.47B | 4.74B | 4.95B | 4.99B | 4.99B | 5.86B |
| Total Liabilities | 4.13B | 4.17B | 4.89B | 7.01B | 8.74B | 9.21B | 8.72B | 9.60B | 9.33B | 9.00B | 8.89B | 9.15B |
| Shareholders' Equity | 3.10B | 3.06B | 3.14B | 3.57B | 3.32B | 3.18B | 3.17B | 3.43B | 3.44B | 3.34B | 3.25B | 3.31B |
| Retained Earnings | 3.78B | 3.72B | 3.72B | 4.02B | 3.66B | 3.58B | 3.47B | 3.60B | 3.51B | 3.31B | 3.10B | 3.10B |
| Total Debt | 2.24B | 2.13B | 2.97B | 5.16B | 6.85B | 7.30B | 6.96B | 7.80B | 7.47B | 7.21B | 7.13B | 7.31B |
| Net Cash (Debt) | -346.67M | -326.73M | 124.73M | -3.39B | -5.27B | -5.37B | -5.37B | -5.55B | -5.62B | -5.74B | -5.59B | -5.43B |
| Shares Outstanding | — | — | 111.66M | — | — | — | 124.28M | — | — | — | 136.31M | — |
This table shows 12 quarterly periods of Harley-Davidson's balance sheet, from Q2 2026 back to Q3 2023, 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?