HOG
HARLEY-DAVIDSON, INC.Company Information
- Company Name
- HARLEY-DAVIDSON, INC.
- CIK
- CIK0000793952
- Category
- Large accelerated filer
- Ticker: Exchange
- HOG: NYSE
- Fiscal Year End
- December 31
- Owner Organization
- 04 Manufacturing
- SIC
- 3751
- SIC Description
- Motorcycles, Bicycles & Parts
- Ticker
- HOG
SEC filing data through
Insider Sentiment
- Last purchase
- 2026-08-11
- Last sale
- 2026-09-01
- Shares purchased (TTM)
- 79,275
- Shares sold (TTM)
- 35,665
Institutional Sentiment
- As of
- 2026-06-30
- Institutional shares owned
- 103,709,561
- Shares outstanding
- 105,099,000
- Ownership
- 98.68%
Earnings Market Reaction
- Filing date
- 2026-08-05
- Price on filing date
- —
- 1-month reaction
- 7.29%
- 3-month reaction
- …
Balance Sheet
Values in millions ($)| Line item | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | Subscriber-only column | Subscriber-only column | Subscriber-only column | Subscriber-only column | Subscriber-only column | Trend |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash And Cash Equivalents At Carrying Value | 1,896 | 1,805 | 3,092 | 1,775 | 1,588 | 1,931 | 1,590 | 2,244 | 1,849 | 1,465 | 1,534 | 1,878 | ||||||
| Accounts Receivable Net Current | 302 | 286 | 226 | 305 | 326 | 313 | 234 | 308 | 321 | 306 | 267 | 315 | ||||||
| Notes And Loans Receivable Net Current | - | - | - | - | 2,128 | 2,287 | 2,031 | 2,301 | 2,473 | 2,523 | 2,114 | 2,102 | ||||||
| Assets Current | 4,589 | 4,743 | 5,587 | 8,243 | 5,149 | 5,647 | 4,997 | 5,890 | 5,638 | 5,386 | 5,164 | 5,423 | ||||||
| Financing Receivable Excluding Accrued Interest After Allowance For Credit Loss Current | 1,095 | 1,188 | 982 | 1,221 | 2,128 | 2,287 | 2,031 | 2,301 | - | - | 2,114 | - | ||||||
| Inventory Net | 501 | 622 | 731 | 512 | 630 | 712 | 746 | 682 | 669 | 780 | 930 | 769 | ||||||
| Restricted Cash And Cash Equivalents At Carrying Value | 0 | 0 | 0 | 52 | 150 | 150 | 136 | 148 | 137 | 130 | 105 | 131 | ||||||
| Other Assets Current | 250 | 415 | 292 | 297 | 327 | 254 | 260 | 208 | 188 | 183 | 214 | 228 | ||||||
| Notes And Loans Receivable Net Noncurrent | - | - | - | - | 5,198 | 5,113 | 5,257 | 5,500 | 5,546 | 5,383 | 5,385 | 5,553 | ||||||
| Financing Receivable Excluding Accrued Interest After Allowance For Credit Loss Noncurrent | 1,005 | 827 | 719 | 662 | 5,198 | 5,113 | 5,257 | 5,500 | - | - | 5,385 | - | ||||||
| Property Plant And Equipment Net | 691 | 720 | 750 | 719 | 729 | 751 | 757 | 728 | 720 | 719 | 732 | 703 | ||||||
| Defined Benefit Plan Assets For Plan Benefits Noncurrent | 568 | 559 | 546 | 481 | 468 | 454 | 441 | 453 | 439 | 427 | 413 | 369 | ||||||
| Goodwill | 64 | 63 | 64 | 64 | 64 | 62 | 62 | 63 | 62 | 62 | 63 | 62 | ||||||
| Deferred Income Tax Assets Net | 71 | 67 | 74 | 91 | 167 | 159 | 176 | 169 | 159 | 154 | 161 | 145 | ||||||
| Operating Lease Right Of Use Asset | 77 | 82 | 83 | 67 | 72 | 63 | 64 | 70 | 62 | 66 | 70 | 69 | ||||||
| Other Assets Noncurrent | 181 | 185 | 222 | 238 | 204 | 132 | 129 | 154 | 135 | 138 | 154 | 138 | ||||||
| Assets | 7,246 | 7,246 | 8,045 | 10,566 | 12,050 | 12,382 | 11,882 | 13,027 | 12,760 | 12,335 | 12,141 | 12,462 | ||||||
| Accounts Payable Current | 409 | 459 | 389 | 343 | 367 | 443 | 299 | 306 | 377 | 398 | 349 | 382 | ||||||
| Accrued Liabilities Current | 624 | 773 | 672 | 629 | 673 | 663 | 594 | 626 | 661 | 633 | 647 | 586 | ||||||
| Short Term Borrowings | 613 | 499 | 498 | 685 | 503 | 499 | 640 | 497 | 498 | 939 | 879 | 815 | ||||||
| Liabilities Current | 2,411 | 2,478 | 2,659 | 3,278 | 3,771 | 3,622 | 3,557 | 4,170 | 3,764 | 3,491 | 3,384 | 2,673 | ||||||
| Operating Lease Liability Noncurrent | 65 | 68 | 69 | 52 | 56 | 48 | 47 | 52 | 45 | 48 | 52 | 52 | ||||||
| Pension And Other Postretirement Defined Benefit Plans Liabilities Noncurrent | - | - | - | - | - | - | - | 59 | 59 | 59 | - | 68 | ||||||
| Defined Benefit Pension Plan Liabilities Noncurrent | 51 | 52 | 53 | 51 | 52 | 53 | 54 | 59 | 59 | 59 | 60 | - | ||||||
| Deferred Income Tax Liabilities Net | 7 | 6 | 6 | 18 | 17 | 17 | 17 | 33 | 33 | 34 | 34 | 30 | ||||||
| Other Liabilities Noncurrent | 214 | 197 | 195 | 196 | 184 | 171 | 201 | 178 | 178 | 177 | 174 | 244 | ||||||
| Preferred Stock Value | - | - | 0 | - | - | - | 0 | - | - | - | 0 | - | ||||||
| Common Stock Value | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | ||||||
| Additional Paid In Capital | 1,866 | 1,860 | 1,790 | 1,815 | 1,806 | 1,798 | 1,793 | 1,784 | 1,775 | 1,763 | 1,752 | 1,738 | ||||||
Stockholders Equity | ||||||||||||||||||
| Stockholders Equity | 3,099 | 3,064 | 3,157 | 3,561 | 3,317 | 3,182 | 3,159 | 3,425 | 3,438 | 3,338 | 3,252 | 3,310 | ||||||
| Retained Earnings Accumulated Deficit | 3,781 | 3,721 | 3,717 | 4,017 | 3,661 | 3,575 | 3,465 | 3,604 | 3,507 | 3,311 | 3,101 | 3,099 | ||||||
| Accumulated Other Comprehensive Income Loss Net Of Tax | -274 | -272 | -257 | -306 | -298 | -338 | -333 | -299 | -338 | -333 | -305 | -357 | ||||||
| Treasury Stock Common Value | -2,275 | -2,246 | -2,112 | -1,955 | -1,854 | -1,854 | -1,761 | -1,660 | -1,508 | -1,406 | -1,297 | -1,172 | ||||||
| Minority Interest | 17 | 16 | 16 | -11 | -9 | -8 | -8 | -6 | -4 | -2 | -1 | 1 | ||||||
| Liabilities And Stockholders Equity | 7,246 | 7,246 | 8,045 | 10,566 | 12,050 | 12,382 | 11,882 | 13,027 | 12,760 | 12,335 | 12,141 | 12,462 | ||||||
| Variable Interest Entity Primary Beneficiary | 0 | 0 | 0 | 173 | 24 | 589 | 618 | -581 | 42 | 540 | 533 | 39 | ||||||
| Allowance For Notes And Loans Receivable Current | - | - | - | - | 72 | 73 | 72 | 70 | 68 | 66 | 67 | 67 | ||||||
| Allowance For Notes And Loans Receivable Noncurrent | - | - | - | - | 327 | 321 | 329 | 330 | 326 | 314 | 315 | 325 | ||||||
| Financing Receivable Allowance For Credit Loss Excluding Accrued Interest Noncurrent | - | - | - | 3 | - | - | - | 330 | - | - | 315 | - | ||||||
| Financing Receivable Allowance For Credit Loss Excluding Accrued Interest Current | - | - | 6 | - | - | - | 72 | - | - | - | 67 | - | ||||||
| Preferred Stock Shares Issued | - | - | 0 | - | - | - | 0 | - | - | - | 0 | - | ||||||
| Long Term Debt Current | 498 | 498 | 820 | 1,329 | 1,984 | 1,839 | 1,852 | 2,562 | 2,021 | 1,282 | 1,256 | 638 | ||||||
| Long Term Debt Noncurrent | 1,131 | 1,135 | 1,650 | 3,148 | 4,368 | 4,963 | 4,469 | 4,740 | 4,950 | 4,989 | 4,991 | 5,856 | ||||||
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Recent filings
- 10-QFiled
- 10-QFiled
- 10-KFiled
- 10-QFiled
- 10-QFiled
- 10-QFiled
- 10-KFiled
- 10-QFiled
- 10-QFiled
- 10-QFiled
- 10-KFiled
- 10-QFiled
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Start 7-day free trialHARLEY-DAVIDSON, INC. (HOG) — SEC Financial Statements & Analysis
HARLEY-DAVIDSON, INC. (HOG) is a motorcycles, bicycles & parts company, incorporated in WI. HARLEY-DAVIDSON, INC. trades on NYSE as: HOG. HARLEY-DAVIDSON, INC. (HOG)'s most recent SEC filing is a Form 10-Q for the period ended 2026-06-30, filed with the SEC on 2026-08-05. Based on that filing, HARLEY-DAVIDSON, INC. carries a market cap of $2.57B, a P/E ratio of 12.63x, a P/B ratio of 0.83x, a P/S ratio of 0.76x, an enterprise value of $2.92B, and an EV/EBITDA multiple of 13.68x. On profitability, it posts a gross margin of 16.62%, an operating margin of 6.30%, a net margin of 6.01%, a Return on Equity (ROE) of 6.33%, a Return on Assets (ROA) of 2.11%, and a Return on Invested Capital (ROIC) of 2.41%. Per share, it reports EPS of $1.94, diluted EPS of $1.87, free cash flow per share of $-1.27, and a dividend per share of $0.79. Over the trailing year, it posted revenue growth of -8.56% year-over-year, net income growth of -17.31% year-over-year, and EPS growth of -4.39% year-over-year. On the balance sheet, it maintains a current ratio of 1.90x, a quick ratio of 1.70x, working capital of $2.18B, a debt-to-equity ratio of 0.77x, a debt ratio of 0.33, an interest coverage ratio of 8.44x, free cash flow of $-133.07M (TTM), and net debt of $346.67M. Figures sourced from SEC EDGAR.
- Market Cap
- $2.57B
- P/E TTM
- 12.63x
- EPS TTM
- $1.94
- P/B TTM
- 0.83x
- ROE TTM
- 6.33%
- ROA TTM
- 2.11%
- Debt To Equity
- 0.77x
- Free Cash Flow TTM
- $-133.07M
- Net Revenue TTM Growth 1Y
- -8.56%
Data as of 2026-06-30 · Source: SEC EDGAR
Frequently Asked Questions
What industry is HARLEY-DAVIDSON, INC. in?
HARLEY-DAVIDSON, INC. (HOG) operates in the Motorcycles, Bicycles & Parts industry.
What exchange does HOG trade on?
HARLEY-DAVIDSON, INC. (HOG) trades on the NYSE.
Where is HARLEY-DAVIDSON, INC. incorporated?
HARLEY-DAVIDSON, INC. is incorporated in WI.
When was HARLEY-DAVIDSON, INC. (HOG)'s most recent SEC filing?
HARLEY-DAVIDSON, INC. (HOG)'s most recent SEC filing is a Form 10-Q for the period ended 2026-06-30, filed with the SEC on 2026-08-05.
What is HOG's market cap?
HARLEY-DAVIDSON, INC. (HOG) has a market capitalization of $2.57B as of 2026-06-30.
What is HOG's P/E ratio?
HARLEY-DAVIDSON, INC. (HOG)'s trailing twelve month P/E ratio is 12.63x as of 2026-06-30.
What is HOG's EPS (earnings per share)?
HARLEY-DAVIDSON, INC. (HOG)'s trailing twelve month EPS is $1.94 as of 2026-06-30.
What is HOG's ROE (return on equity)?
HARLEY-DAVIDSON, INC. (HOG)'s trailing twelve month Return on Equity (ROE) is 6.33% as of 2026-06-30.
What is HOG's ROA (return on assets)?
HARLEY-DAVIDSON, INC. (HOG)'s trailing twelve month Return on Assets (ROA) is 2.11% as of 2026-06-30.
What is HOG's ROIC (return on invested capital)?
HARLEY-DAVIDSON, INC. (HOG)'s trailing twelve month Return on Invested Capital (ROIC) is 2.41% as of 2026-06-30.
What is HOG's EV/EBITDA?
HARLEY-DAVIDSON, INC. (HOG)'s trailing twelve month EV/EBITDA is 13.68x as of 2026-06-30.