HarleyDavidson (HOG)
(Delayed Data from NYSE)
$36.40 USD
-0.07 (-0.19%)
Updated Sep 9, 2024 04:00 PM ET
After-Market: $36.40 0.00 (0.00%) 7:58 PM ET
3-Hold of 5 3
A Value B Growth F Momentum A VGM
Balance Sheet
Fiscal Year End for HarleyDavidson, Inc falls in the month of December.
All items in Millions except Per Share data.
12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 | |
---|---|---|---|---|---|
Assets | |||||
Cash & Equivalents | 1,638 | 1,569 | 2,004 | 3,389 | 898 |
Receivables | 267 | 252 | 182 | 1,653 | 2,532 |
Notes Receivable | 2,114 | 1,783 | 1,466 | 0 | 0 |
Inventories | 930 | 951 | 713 | 524 | 604 |
Other Current Assets | 214 | 196 | 186 | 280 | 169 |
Total Current Assets | 5,164 | 4,751 | 4,550 | 5,845 | 4,203 |
Net Property & Equipment | 732 | 690 | 684 | 744 | 847 |
Investments & Advances | 0 | 0 | 0 | 0 | 0 |
Other Non-Current Assets | 5,385 | 5,356 | 5,106 | 4,933 | 5,102 |
Deferred Charges | 574 | 455 | 469 | 254 | 157 |
Intangibles | 63 | 62 | 63 | 66 | 64 |
Deposits & Other Assets | 154 | 135 | 129 | 122 | 93 |
Total Assets | 12,141 | 11,492 | 11,051 | 12,011 | 10,528 |
Liabilities & Shareholders Equity | 12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 |
---|---|---|---|---|---|
Notes Payable | 0 | 0 | 0 | 0 | 0 |
Accounts Payable | 349 | 378 | 375 | 291 | 294 |
Current Portion Long-Term Debt | 2,135 | 2,455 | 2,294 | 3,054 | 2,320 |
Current Portion Capital Leases | 0 | 0 | 0 | 0 | 0 |
Accrued Expenses | 647 | 621 | 602 | 557 | 582 |
Income Taxes Payable | 0 | 0 | 0 | 0 | 0 |
Other Current Liabilities | 253 | 80 | 72 | 80 | 0 |
Total Current Liabilities | 3,384 | 3,534 | 3,343 | 3,982 | 3,197 |
Mortgages | 0 | 0 | 0 | 0 | 0 |
Deferred Taxes/Income | 34 | 30 | 9 | 9 | 8 |
Convertible Debt | 0 | 0 | 0 | 0 | 0 |
Long-Term Debt | 4,991 | 4,457 | 4,596 | 5,933 | 5,125 |
Non-Current Capital Leases | 0 | 0 | 0 | 0 | 0 |
Other Non-Current Liabilities | 428 | 538 | 520 | 334 | 350 |
Minority Interest (Liabilities) | 0 | 0 | 0 | 0 | 0 |
Total Liabilities | 8,888 | 8,586 | 8,498 | 10,288 | 8,724 |
Shareholders Equity | 12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 |
---|---|---|---|---|---|
Preferred Stock | 0 | 0 | 0 | 0 | 0 |
Common Stock (Par) | 2 | 2 | 2 | 2 | 2 |
Capital Surplus | 1,752 | 1,688 | 1,547 | 1,508 | 1,491 |
Retained Earnings | 3,101 | 2,491 | 1,842 | 1,285 | 2,194 |
Other Equity | -305 | -339 | -241 | -483 | -537 |
Treasury Stock | 1,297 | 935 | 597 | 588 | 1,346 |
Total Shareholder's Equity | 3,252 | 2,907 | 2,553 | 1,723 | 1,804 |
Total Liabilities & Shareholder's Equity | 12,141 | 11,492 | 11,051 | 12,011 | 10,528 |
Total Common Equity | 3,252 | 2,907 | 2,553 | 1,723 | 1,804 |
Shares Outstanding | 139.20 | 146.10 | 153.80 | 153.20 | 154.20 |
Book Value Per Share | 23.36 | 19.90 | 16.60 | 11.25 | 11.70 |
Fiscal Year End for HarleyDavidson, Inc falls in the month of December.
All items in Millions except Per Share data.
6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | |
---|---|---|---|---|---|
Assets | |||||
Cash & Equivalents | 1,987 | 1,594 | 1,638 | 2,009 | 1,658 |
Receivables | 321 | 306 | 267 | 2,417 | 2,309 |
Notes Receivable | 2,473 | 2,523 | 2,114 | 0 | 0 |
Inventories | 669 | 780 | 930 | 769 | 846 |
Other Current Assets | 188 | 183 | 214 | 228 | 202 |
Total Current Assets | 5,638 | 5,386 | 5,164 | 5,423 | 5,014 |
Net Property & Equipment | 720 | 719 | 732 | 703 | 688 |
Investments & Advances | 0 | 0 | 0 | 0 | 0 |
Other Non-Current Assets | 5,546 | 5,383 | 5,385 | 5,553 | 5,530 |
Deferred Charges | 597 | 581 | 574 | 514 | 498 |
Intangibles | 62 | 62 | 63 | 62 | 62 |
Deposits & Other Assets | 135 | 138 | 154 | 138 | 149 |
Total Assets | 12,760 | 12,335 | 12,141 | 12,462 | 12,016 |
Liabilities & Shareholders Equity | 6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 |
---|---|---|---|---|---|
Notes Payable | 0 | 0 | 0 | 0 | 0 |
Accounts Payable | 377 | 398 | 349 | 382 | 359 |
Current Portion Long-Term Debt | 2,519 | 2,221 | 2,135 | 1,454 | 1,300 |
Current Portion Capital Leases | 0 | 0 | 0 | 0 | 0 |
Accrued Expenses | 661 | 633 | 647 | 586 | 591 |
Income Taxes Payable | 0 | 0 | 0 | 0 | 0 |
Other Current Liabilities | 207 | 240 | 253 | 251 | 216 |
Total Current Liabilities | 3,764 | 3,491 | 3,384 | 2,673 | 2,466 |
Mortgages | 0 | 0 | 0 | 0 | 0 |
Deferred Taxes/Income | 34 | 34 | 34 | 30 | 32 |
Convertible Debt | 0 | 0 | 0 | 0 | 0 |
Long-Term Debt | 4,950 | 4,989 | 4,991 | 5,856 | 5,765 |
Non-Current Capital Leases | 0 | 0 | 0 | 0 | 0 |
Other Non-Current Liabilities | 534 | 428 | 540 | 506 | |
Minority Interest (Liabilities) | 0 | 0 | 0 | 0 | 0 |
Total Liabilities | 9,327 | 8,999 | 8,888 | 9,151 | 8,826 |
Shareholders Equity | 6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 |
---|---|---|---|---|---|
Preferred Stock | 0 | 0 | 0 | 0 | 0 |
Common Stock (Par) | 2 | 2 | 2 | 2 | 2 |
Capital Surplus | 1,775 | 1,763 | 1,752 | 1,738 | 1,723 |
Retained Earnings | 3,507 | 3,311 | 3,101 | 3,099 | 2,925 |
Other Equity | -342 | -334 | -305 | -355 | -355 |
Treasury Stock | 1,508 | 1,406 | 1,297 | 1,172 | 1,104 |
Total Shareholder's Equity | 3,433 | 3,336 | 3,252 | 3,311 | 3,190 |
Total Liabilities & Shareholder's Equity | 12,760 | 12,335 | 12,141 | 12,462 | 12,016 |
Total Common Equity | 3,433 | 3,336 | 3,252 | 3,311 | 3,190 |
Shares Outstanding | 131.60 | 134.50 | 139.20 | 141.60 | 141.60 |
Book Value Per Share | 26.09 | 24.80 | 23.36 | 23.38 | 22.53 |