Harley Davidson, Inc. financial data

Symbol
HOG on NYSE
Location
3700 W Juneau Ave, Milwaukee, WI
Fiscal year end
December 31
Latest financial report
10-Q - Q2 2025 - Aug 6, 2025

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 143 % -11.7%
Quick Ratio 18.3 % -22.5%
Return On Equity 7.43 % -63.5%
Return On Assets 1.97 % -64%
Operating Margin 4.14 % -64.4%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 122M shares -7.65%
Common Stock, Shares, Outstanding 124M shares -8.83%
Entity Public Float 4.36B USD -12.3%
Common Stock, Value, Issued 1.73M USD +0.35%
Weighted Average Number of Shares Outstanding, Basic 122M shares -8.91%
Weighted Average Number of Shares Outstanding, Diluted 122M shares -8.88%

Income Statement

Label TTM Value / Value Unit Change %
Revenues 4.47B USD -24.8%
Revenue from Contract with Customer, Excluding Assessed Tax 3.45B USD -30.4%
Costs and Expenses 4.29B USD -18.4%
Operating Income (Loss) 185M USD -73.2%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest 271M USD -66%
Income Tax Expense (Benefit) 36.8M USD -71.8%
Net Income (Loss) Attributable to Parent 243M USD -64.2%
Earnings Per Share, Basic 2 USD/shares -59.1%
Earnings Per Share, Diluted 2 USD/shares -58.9%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 1.59B USD -14.1%
Accounts Receivable, after Allowance for Credit Loss, Current 326M USD +1.39%
Inventory, Net 630M USD -5.78%
Other Assets, Current 327M USD +74.1%
Assets, Current 5.15B USD -8.67%
Deferred Income Tax Assets, Net 167M USD +5.18%
Property, Plant and Equipment, Net 729M USD +1.26%
Operating Lease, Right-of-Use Asset 71.9M USD +16.2%
Goodwill 63.8M USD +2.71%
Other Assets, Noncurrent 204M USD +50.8%
Assets 12.1B USD -5.56%
Accounts Payable, Current 367M USD -2.57%
Employee-related Liabilities, Current 66.2M USD -35%
Accrued Liabilities, Current 673M USD +1.83%
Contract with Customer, Liability, Current 23.1M USD -1.17%
Liabilities, Current 3.77B USD +0.17%
Deferred Income Tax Liabilities, Net 17M USD -49.2%
Operating Lease, Liability, Noncurrent 56.3M USD +24.1%
Other Liabilities, Noncurrent 184M USD +3.32%
Accumulated Other Comprehensive Income (Loss), Net of Tax -298M USD +11.7%
Retained Earnings (Accumulated Deficit) 3.66B USD +4.4%
Stockholders' Equity Attributable to Parent 3.32B USD -3.52%
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest 3.31B USD -3.65%
Liabilities and Equity 12.1B USD -5.56%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities 142M USD +36.1%
Net Cash Provided by (Used in) Financing Activities 150M USD
Net Cash Provided by (Used in) Investing Activities 61.4M USD
Common Stock, Shares Authorized 800M shares 0%
Common Stock, Shares, Issued 172M 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 356M USD
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 1.76B USD -12.2%
Deferred Tax Assets, Valuation Allowance 59.3M USD +22.3%
Deferred Tax Assets, Gross 402M USD +6.04%
Operating Lease, Liability 66.1M USD -6.32%
Payments to Acquire Property, Plant, and Equipment 30M USD -35.3%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent 282M USD -59.4%
Lessee, Operating Lease, Liability, to be Paid 92M USD +14.7%
Property, Plant and Equipment, Gross 2.9B USD -1.97%
Operating Lease, Liability, Current 18.7M USD -0.15%
Lessee, Operating Lease, Liability, to be Paid, Year Two 16.4M USD -9.83%
Lessee, Operating Lease, Liability, to be Paid, Year One 21.3M USD -2.46%
Operating Lease, Weighted Average Discount Rate, Percent 0.06 pure +20%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 26M USD +167%
Lessee, Operating Lease, Liability, to be Paid, Year Three 9.81M USD -25%
Preferred Stock, Shares Issued 0 shares
Preferred Stock, Shares Authorized 2M shares 0%
Unrecognized Tax Benefits 16.2M USD -11.2%
Lessee, Operating Lease, Liability, to be Paid, Year Four 7.96M USD -1.36%
Additional Paid in Capital 1.81B USD +1.76%
Preferred Stock, Shares Outstanding 0 shares
Depreciation, Depletion and Amortization 40.4M USD +4%
Deferred Tax Assets, Net of Valuation Allowance 343M USD +3.66%
Interest Expense 30.7M USD -1.59%
Preferred Stock, Par or Stated Value Per Share 1 USD/shares 0%