Harley-Davidson, Inc. (HOG) Balance Sheet
As of 2026-06-30 (10-Q), Harley-Davidson, Inc. (HOG) reported total assets of $7.2B and shareholders' equity of $3.1B, according to EquiReason's reading of its SEC filings. Cash and equivalents: $1.9B. Long-term debt: $1.1B.
Source: SEC EDGAR filings · figures as of 2026-06-30 · read by EquiReason
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- Market cap
- 3.0B
- P/E TTM
- —
- Dividend yield
- 2.5%
- 52-week
- —
- Next earnings
- 29 Oct, in 5 days
| Line | FY2009 Dec 09 | FY2010 Dec 10 | FY2011 Dec 11 | FY2012 Dec 12 | FY2013 Dec 13 | FY2014 Dec 14 | FY2015 Dec 15 | FY2016 Dec 16 | FY2017 Dec 17 | FY2018 Dec 18 | FY2019 Dec 19 | FY2020 Dec 20 | FY2021 Dec 21 | FY2022 Dec 22 | FY2023 Dec 23 | FY2024 Dec 24 | FY2025 Dec 25 | Latest Jun 26 | Trend |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash and equivalents | 1.63 | 1.02 | 1.53 | 1.07 | 1.07 | 0.91 | 0.72 | 0.76 | 0.69 | 1.20 | 0.83 | 3.26 | 1.87 | 1.43 | 1.53 | 1.59 | 3.09 | 1.90 | |
| Short-term investments | 0.04 | 0.14 | 0.15 | 0.14 | 0.10 | 0.06 | 0.05 | 0.01 | 0.00 | 0.01 | — | — | — | — | — | — | — | — | |
| Receivables | 0.27 | 0.26 | 0.22 | 0.23 | 0.26 | 0.25 | 0.25 | 0.29 | 0.33 | 0.31 | 0.26 | 0.14 | 0.18 | 0.25 | 0.27 | 0.23 | 0.23 | 0.30 | |
| Inventory | 0.32 | 0.33 | 0.42 | 0.39 | 0.42 | 0.45 | 0.59 | 0.50 | 0.54 | 0.56 | 0.60 | 0.52 | 0.71 | 0.95 | 0.93 | 0.75 | 0.73 | 0.50 | |
| Current assets | 4.34 | 4.07 | 4.54 | 4.05 | 3.99 | 3.95 | 3.98 | 3.85 | 3.88 | 4.48 | 4.20 | 5.85 | 4.55 | 4.75 | 5.16 | 5.00 | 5.59 | 4.59 | |
| Total assets | 9.16 | 9.43 | 9.67 | 9.17 | 9.41 | 9.52 | 9.97 | 9.89 | 9.97 | 10.67 | 10.53 | 12.01 | 11.05 | 11.49 | 12.14 | 11.88 | 8.04 | 7.25 | |
| Current liabilities | 2.27 | 2.01 | 2.70 | 1.50 | 2.51 | 2.39 | 2.75 | 2.86 | 3.16 | 3.60 | 3.20 | 3.98 | 3.34 | 3.53 | 3.38 | 3.56 | 2.66 | 2.41 | |
| Long-term debt | 4.11 | 2.52 | 3.84 | 4.37 | 3.42 | 3.76 | 4.83 | 4.67 | 4.59 | 4.89 | 5.12 | 5.93 | 4.60 | 4.46 | 4.99 | 4.47 | 1.65 | 1.13 | |
| Short-term debt | 1.33 | 0.48 | 1.04 | 0.44 | 1.18 | 1.01 | 0.84 | 1.08 | 1.13 | 1.58 | 1.75 | 2.04 | 1.54 | 1.68 | 1.26 | 1.85 | 0.82 | 0.50 | |
| Shareholders' equity | 2.11 | 2.21 | 2.42 | 2.56 | 3.01 | 2.91 | 1.84 | 1.92 | 1.84 | 1.77 | 1.80 | 1.72 | 2.55 | 2.90 | 3.25 | 3.17 | 3.14 | 3.10 |
USD billions · SEC XBRL
Harley-Davidson, Inc. — questions
- How much cash does Harley-Davidson, Inc. have?
- $1.9B in cash and cash equivalents as of 2026-06-30.
- How much debt does Harley-Davidson, Inc. have?
- $1.1B of long-term debt and $498.5M due within a year as of 2026-06-30.
- What are Harley-Davidson, Inc.'s total assets?
- $7.2B as of 2026-06-30.
- What is Harley-Davidson, Inc.'s shareholders' equity?
- $3.1B as of 2026-06-30.
Every figure on this page comes from Harley-Davidson, Inc.'s own SEC filings — see them on SEC EDGAR. Price data is licensed and shown only inside the product.
How these figures are read: methodology · EquiReason.