HARLEY-DAVIDSON, INC. financial data

Symbol
HOG on NYSE
Location
Milwaukee, WI
Fiscal year end
31 December
Latest financial report
10-Q - Q3 2025 - 05 Nov 2025

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 169 % +13.3%
Quick Ratio 18.28 % -11.6%
Return On Equity 15.18 % -14.7%
Return On Assets 4.28 % -10.1%
Operating Margin 11.88 % +12.1%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 118,141,863 shares -7.2%
Common Stock, Shares, Outstanding 124,278,925 shares -8.8%
Entity Public Float 4,358,110,124 USD -12.3%
Common Stock, Value, Issued 1,726,000 USD +0.35%
Weighted Average Number of Shares Outstanding, Basic 120,614,000 shares -7.3%
Weighted Average Number of Shares Outstanding, Diluted 121,676,000 shares -7.1%

Income Statement

Label TTM Value / Value Unit Change %
Revenues 4,664,624,000 USD -16%
Revenue from Contract with Customer, Excluding Assessed Tax 3,644,317,000 USD -19.5%
Costs and Expenses 4,110,281,000 USD -17.2%
Operating Income (Loss) 554,343,000 USD -5.9%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest 629,454,000 USD -9%
Income Tax Expense (Benefit) 136,178,000 USD +29.6%
Net Income (Loss) Attributable to Parent 501,146,000 USD -16.2%
Earnings Per Share, Basic 4 USD/shares -6%
Earnings Per Share, Diluted 4 USD/shares -5.8%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 1,775,038,000 USD -20.9%
Accounts Receivable, after Allowance for Credit Loss, Current 305,010,000 USD -0.88%
Inventory, Net 512,186,000 USD -24.9%
Other Assets, Current 297,444,000 USD +43%
Assets, Current 8,243,441,000 USD +40%
Deferred Income Tax Assets, Net 90,837,000 USD -46.3%
Property, Plant and Equipment, Net 719,103,000 USD -1.3%
Operating Lease, Right-of-Use Asset 67,290,000 USD -3.6%
Goodwill 63,850,000 USD +1.5%
Other Assets, Noncurrent 238,235,000 USD +54.8%
Assets 10,566,384,000 USD -18.9%
Accounts Payable, Current 342,787,000 USD +12.2%
Employee-related Liabilities, Current 66,238,000 USD -35%
Accrued Liabilities, Current 628,624,000 USD +0.36%
Contract with Customer, Liability, Current 23,083,000 USD -1.2%
Liabilities, Current 3,278,063,000 USD -21.4%
Deferred Income Tax Liabilities, Net 17,655,000 USD -47.3%
Operating Lease, Liability, Noncurrent 52,487,000 USD +1%
Other Liabilities, Noncurrent 196,022,000 USD +10%
Accumulated Other Comprehensive Income (Loss), Net of Tax -306,285,000 USD -2.5%
Retained Earnings (Accumulated Deficit) 4,016,811,000 USD +11.5%
Stockholders' Equity Attributable to Parent 3,572,400,000 USD +4.1%
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest 3,561,379,000 USD +4%
Liabilities and Equity 10,566,384,000 USD -18.9%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities 141,534,000 USD +36.1%
Net Cash Provided by (Used in) Financing Activities 150,185,000 USD
Net Cash Provided by (Used in) Investing Activities 61,395,000 USD
Common Stock, Shares Authorized 800,000,000 shares 0%
Common Stock, Shares, Issued 171,982,732 shares +0.45%
Common Stock, Par or Stated Value Per Share 0.01 USD/shares 0%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect 356,413,000 USD
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 1,826,568,000 USD -24.1%
Deferred Tax Assets, Valuation Allowance 59,313,000 USD +22.3%
Deferred Tax Assets, Gross 401,906,000 USD +6%
Operating Lease, Liability 66,078,000 USD -6.3%
Payments to Acquire Property, Plant, and Equipment 29,973,000 USD -35.3%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent 493,574,000 USD -24.8%
Lessee, Operating Lease, Liability, to be Paid 92,033,000 USD +14.7%
Property, Plant and Equipment, Gross 2,896,638,000 USD -2%
Operating Lease, Liability, Current 18,658,000 USD -0.14%
Lessee, Operating Lease, Liability, to be Paid, Year Two 16,406,000 USD -9.8%
Lessee, Operating Lease, Liability, to be Paid, Year One 21,267,000 USD -2.5%
Operating Lease, Weighted Average Discount Rate, Percent 0.06 pure +20%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 25,955,000 USD +1.7%
Lessee, Operating Lease, Liability, to be Paid, Year Three 9,807,000 USD -25%
Preferred Stock, Shares Issued 0 shares
Preferred Stock, Shares Authorized 2,000,000 shares 0%
Unrecognized Tax Benefits 16,179,000 USD -11.2%
Lessee, Operating Lease, Liability, to be Paid, Year Four 7,957,000 USD -1.4%
Additional Paid in Capital 1,814,691,000 USD +1.7%
Preferred Stock, Shares Outstanding 0 shares
Depreciation, Depletion and Amortization 167,444,000 USD +12.8%
Deferred Tax Assets, Net of Valuation Allowance 342,593,000 USD +3.7%
Interest Expense 30,746,000 USD -1.6%
Preferred Stock, Par or Stated Value Per Share 1 USD/shares 0%