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%
Quick Ratio 18% % -12%
Return On Equity 15% % -15%
Return On Assets 4.3% % -10%
Operating Margin 12% % 12%

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%
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%
Costs and Expenses $4,110,281,000 USD -17%
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 30%
Net Income (Loss) Attributable to Parent $501,146,000 USD -16%
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 -21%
Accounts Receivable, after Allowance for Credit Loss, Current $305,010,000 USD -0.88%
Inventory, Net $512,186,000 USD -25%
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%
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 55%
Assets $10,566,384,000 USD -19%
Accounts Payable, Current $342,787,000 USD 12%
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%
Deferred Income Tax Liabilities, Net $17,655,000 USD -47%
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%
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 -19%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities $141,534,000 USD 36%
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%
Deferred Tax Assets, Valuation Allowance $59,313,000 USD 22%
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%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent $493,574,000 USD -25%
Lessee, Operating Lease, Liability, to be Paid $92,033,000 USD 15%
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 167%
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%
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 13%
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%