HARLEY-DAVIDSON, INC.
HARLEY-DAVIDSON, INC.
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Financial Statements
Values in Millions ($) | 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 | Financial statements beyond 3 years are for subscribers only. Unlock 17+ years of income statements, balance sheets, and cash flow statements Start 7-day free trial |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
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 | |||||
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 | |||||
Notes And Loans Receivable Net Current | - | - | - | - | 2,128 | 2,287 | 2,031 | 2,301 | 2,473 | 2,523 | 2,114 | 2,102 | |||||
Financing Receivable Excluding Accrued Interest Af… | - | 1,188 | 982 | 1,221 | - | 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 V… | 0 | 0 | 0 | 52 | 150 | 150 | 136 | 148 | 137 | 130 | 105 | 131 | |||||
Financing Receivable Excluding Accrued Interest Af… | - | 827 | 719 | 662 | - | 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 Nonc… | 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 P… | - | - | - | - | - | - | - | 59 | 59 | 59 | - | 68 | |||||
Defined Benefit Pension Plan Liabilities Noncurren… | 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… | -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 | 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 Noncurren… | - | - | - | - | 327 | 321 | 329 | 330 | 326 | 314 | 315 | 325 | |||||
Financing Receivable Allowance For Credit Loss Exc… | - | - | - | 3 | - | - | - | 330 | - | - | 315 | - | |||||
Financing Receivable Allowance For Credit Loss Exc… | - | - | 6 | - | - | - | 72 | - | - | - | 67 | - | |||||
Preferred Stock Shares Issued | - | - | 0 | - | - | - | 0 | - | - | - | 0 | - | |||||
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 | |||||
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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Earnings Market Reaction
| Fiscal Year | Q1 1 Month | Q1 2 Month | Q1 3 Month | Q2 1 Month | Q2 2 Month | Q2 3 Month | Q3 1 Month | Q3 2 Month | Q3 3 Month | Q4 1 Month | Q4 2 Month | Q4 3 Month |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | 1.43% | 6.48% | 7.75% | - | - | - | - | - | - | - | - | - |
| 2025 | 3.86% | 2.09% | 6.28% | 20.23% | 19.69% | 17.15% | -3.70% | -16.75% | -19.53% | -3.40% | 29.08% | 38.42% |
| 2024 | 0.76% | -5.34% | 3.94% | 6.45% | 12.46% | -9.02% | 0.84% | -8.73% | -14.43% | -5.54% | -13.95% | -5.54% |
| 2023 | - | - | - | -3.22% | -6.02% | -25.60% | 13.43% | 34.06% | 22.45% | 12.10% | 8.57% | -5.15% |
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Performance and Valuation Metrics
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Metrics | 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 | Metric history beyond 3 years is for subscribers only. Unlock 17+ years of history across 90+ calculated metrics Start 7-day free trial |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Liquidity Ratios | |||||||||||||||||
| Current Ratio | 1.90 | 1.91 | 2.10 | 2.51 | 1.37 | 1.56 | 1.40 | 1.41 | 1.50 | 1.54 | 1.53 | 2.03 | |||||
| Quick Ratio | 1.70 | 1.66 | 1.83 | 2.36 | 1.20 | 1.36 | 1.19 | 1.25 | 1.32 | 1.32 | 1.25 | 1.74 | |||||
| Working Capital | 2.18B | 2.26B | 2.93B | 4.97B | 1.38B | 2.03B | 1.44B | 1.72B | 1.87B | 1.89B | 1.78B | 2.75B | |||||
Leverage & Debt | |||||||||||||||||
| Debt to Equity | 0.77 | 0.80 | 0.84 | 0.92 | 1.14 | 1.14 | 1.13 | 1.22 | 1.10 | 1.05 | 1.04 | 0.81 | |||||
| Interest Coverage TTM | 8.44 | 8.51 | 11.56 | 16.67 | 6.02 | 10.21 | 13.55 | 19.15 | 22.53 | 21.87 | 25.31 | 26.12 | |||||
| Debt Ratio | 0.33 | 0.34 | 0.33 | 0.31 | 0.31 | 0.29 | 0.30 | 0.32 | 0.30 | 0.28 | 0.28 | 0.21 | |||||
Efficiency & Turnover | |||||||||||||||||
| Asset Turnover TTM | 0.36 | 0.38 | 0.36 | 0.31 | 0.30 | 0.30 | 0.35 | 0.36 | 0.38 | 0.38 | 0.41 | 0.43 | |||||
| Days Sales Outstanding TTM | 32.74 | 29.61 | 23.30 | 30.79 | 31.89 | 30.13 | 22.06 | 24.88 | 25.13 | 25.51 | 19.41 | 21.50 | |||||
| Receivables Turnover TTM | 11.15 | 12.33 | 15.67 | 11.86 | 11.45 | 12.12 | 16.54 | 14.67 | 14.52 | 14.31 | 18.80 | 16.98 | |||||
Per Share Metrics | |||||||||||||||||
| Diluted EPS TTM | 1.87 | 2.10 | 2.79 | 4.15 | 2.01 | 2.84 | 3.44 | 4.44 | 4.93 | 4.55 | 4.79 | 4.99 | |||||
| Free Cash Flow Per Share TTM | -1.27 | 0.40 | 3.46 | 3.25 | 6.76 | 7.43 | 6.60 | 5.92 | 5.35 | 4.43 | 3.85 | 3.35 | |||||
| Dividend Per Share TTM | 0.79 | 0.77 | 0.72 | 0.73 | 0.73 | 0.72 | 0.69 | 0.71 | 0.72 | 0.71 | 0.68 | 0.68 | |||||
Margin Metrics | |||||||||||||||||
| Gross Profit Margin TTM | 19.29% | 25.11% | 23.92% | 24.02% | 30.34% | 26.62% | 27.54% | 30.05% | 26.52% | 27.02% | 31.96% | 35.47% | |||||
| Operating Profit Margin TTM | 6.09% | 6.76% | 10.73% | 15.26% | 5.01% | 8.37% | 10.04% | 12.88% | 14.65% | 14.70% | 15.96% | 15.38% | |||||
| Net Profit Margin TTM | 5.82% | 6.29% | 9.40% | 13.89% | 6.64% | 9.43% | 10.98% | 12.71% | 13.98% | 13.62% | 14.23% | 13.78% | |||||
Growth Metrics | |||||||||||||||||
| Net Revenue Growth (1Y) | -5.53% | -1.58% | -13.12% | -20.53% | -21.62% | -18.00% | -15.04% | -12.55% | -11.82% | -15.59% | -1.05% | 0.26% | |||||
| Net Income Growth (1Y) | -17.31% | -34.43% | -25.61% | -13.17% | -62.75% | -43.21% | -34.49% | -19.36% | -15.64% | -24.08% | -5.97% | -0.09% | |||||
| EPS Growth (1Y) | -4.39% | -26.13% | -18.56% | -6.36% | -59.10% | -37.64% | -29.04% | -12.21% | -9.31% | -18.53% | -2.25% | 3.15% | |||||
Valuation Metrics | |||||||||||||||||
| P/E TTM | 12.63 | 9.51 | 7.13 | 6.50 | 11.29 | 8.50 | 8.30 | 8.19 | 6.40 | 8.99 | 7.07 | 6.05 | |||||
| P/B TTM | 0.83 | 0.72 | 0.77 | 0.92 | 0.84 | 0.95 | 1.20 | 1.39 | 1.23 | 1.68 | 1.51 | 1.32 | |||||
| P/S TTM | 0.73 | 0.60 | 0.67 | 0.90 | 0.75 | 0.80 | 0.91 | 1.04 | 0.90 | 1.22 | 1.01 | 0.83 | |||||
| Market Cap | 2.57B | 2.21B | 2.42B | 3.28B | 2.78B | 3.01B | 3.78B | 4.76B | 4.23B | 5.60B | 4.91B | 4.36B | |||||
| Enterprise Value | 2.92B | 2.53B | 2.29B | 6.61B | 7.88B | 8.21B | 9.00B | 10.15B | 9.70B | 11.35B | 10.39B | 9.65B | |||||
Calculated Values | |||||||||||||||||
| Free Cash Flow TTM | -133.07M | 43.87M | 415.24M | 391.85M | 821.40M | 921.19M | 867.27M | 769.85M | 713.30M | 603.56M | 547.48M | 474.90M | |||||
| Net Debt | 346.67M | 326.73M | -124.73M | 3.34B | 5.10B | 5.20B | 5.22B | 5.39B | 5.47B | 5.74B | 5.48B | 5.29B | |||||
Per-Share and Margin | |||||||||||||||||
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Turnover Ratios and Averages | |||||||||||||||||
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| Inventory Turnover TTM | |||||||||||||||||
| Payables Turnover TTM | |||||||||||||||||
| Days Inventory Outstanding TTM | |||||||||||||||||
| Days Payables Outstanding TTM | |||||||||||||||||
| Cash Conversion Cycle TTM | |||||||||||||||||
| Working Capital to Revenue | |||||||||||||||||
| Deferred Revenue to Revenue | |||||||||||||||||
Growth Rates | |||||||||||||||||
| Total Assets Growth (1Y) | |||||||||||||||||
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| Total Assets Growth (5Y) | |||||||||||||||||
| Dividends Paid Growth (1Y) | |||||||||||||||||
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| EPS Growth (3Y) | |||||||||||||||||
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| Net Income Growth (3Y) | |||||||||||||||||
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| Net Profit Margin Growth (1Y) | |||||||||||||||||
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| Net Profit Margin Growth (5Y) | |||||||||||||||||
| Net Revenue Growth (3Y) | |||||||||||||||||
| Net Revenue Growth (5Y) | |||||||||||||||||
| Deferred Revenue Growth (1Y) | |||||||||||||||||
| Retained Earnings Growth (1Y) | |||||||||||||||||
Credit, Liquidity, Returns, Payout | |||||||||||||||||
| Cash Ratio | |||||||||||||||||
| Net Working Capital | |||||||||||||||||
| Debt to EBITDA TTM | |||||||||||||||||
| Net Debt to EBITDA TTM | |||||||||||||||||
| Net Debt to Equity | |||||||||||||||||
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| Altman B | |||||||||||||||||
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| ROA TTM | |||||||||||||||||
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| Dilution Ratio | |||||||||||||||||
| Retained Earnings to Equity | |||||||||||||||||
| Treasury Stock to Equity | |||||||||||||||||
| Treasury Stock Change (1Y) | |||||||||||||||||
| Accrued to Current Liabilities | |||||||||||||||||
| NCAV | |||||||||||||||||
| NCAV Per Share TTM | |||||||||||||||||
Valuation Ratios | |||||||||||||||||
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| Adjusted Net Income TTM | |||||||||||||||||
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| Total Debt | |||||||||||||||||
| Invested Capital | |||||||||||||||||
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Insider Transactions
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Institutional Ownership
HARLEY-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. Based on its latest SEC filing (Form 10-Q, period ending 2026-06-30), HARLEY-DAVIDSON, INC. reported a -5.53% year-over-year revenue growth, a Gross Profit Margin of 19.29% (TTM), a Debt-to-Equity ratio of 0.77x, a Price-to-Sales (P/S) ratio of 0.73x (TTM), a Price-to-Book (P/B) ratio of 0.83x (TTM), at a market cap of $2.57B. Figures below are sourced from SEC EDGAR, as-filed.
- Net Revenue TTM Growth 1Y
- -5.53%
- Gross Profit Margin TTM
- 19.29%
- Debt To Equity
- 0.77x
- P/S TTM
- 0.73x
- P/B TTM
- 0.83x
- Market Cap
- $2.57B
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 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 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.