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 - Q3 2025 - Nov 5, 2025

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 169 % +13.3%
Quick Ratio 18.3 % -11.6%
Return On Equity 15.2 % -14.7%
Return On Assets 4.28 % -10.1%
Operating Margin 11.9 % +12.1%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 118M shares -7.21%
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 121M shares -7.28%
Weighted Average Number of Shares Outstanding, Diluted 122M shares -7.09%

Income Statement

Label TTM Value / Value Unit Change %
Revenues 4.66B USD -16%
Revenue from Contract with Customer, Excluding Assessed Tax 3.64B USD -19.5%
Costs and Expenses 4.11B USD -17.2%
Operating Income (Loss) 554M USD -5.86%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest 629M USD -9.04%
Income Tax Expense (Benefit) 136M USD +29.6%
Net Income (Loss) Attributable to Parent 501M USD -16.2%
Earnings Per Share, Basic 4 USD/shares -5.96%
Earnings Per Share, Diluted 4 USD/shares -5.79%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 1.78B USD -20.9%
Accounts Receivable, after Allowance for Credit Loss, Current 305M USD -0.88%
Inventory, Net 512M USD -24.9%
Other Assets, Current 297M USD +43%
Assets, Current 8.24B USD +40%
Deferred Income Tax Assets, Net 90.8M USD -46.3%
Property, Plant and Equipment, Net 719M USD -1.29%
Operating Lease, Right-of-Use Asset 67.3M USD -3.65%
Goodwill 63.9M USD +1.5%
Other Assets, Noncurrent 238M USD +54.8%
Assets 10.6B USD -18.9%
Accounts Payable, Current 343M USD +12.2%
Employee-related Liabilities, Current 66.2M USD -35%
Accrued Liabilities, Current 629M USD +0.36%
Contract with Customer, Liability, Current 23.1M USD -1.17%
Liabilities, Current 3.28B USD -21.4%
Deferred Income Tax Liabilities, Net 17.7M USD -47.3%
Operating Lease, Liability, Noncurrent 52.5M USD +1.02%
Other Liabilities, Noncurrent 196M USD +10%
Accumulated Other Comprehensive Income (Loss), Net of Tax -306M USD -2.54%
Retained Earnings (Accumulated Deficit) 4.02B USD +11.5%
Stockholders' Equity Attributable to Parent 3.57B USD +4.11%
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest 3.56B USD +3.98%
Liabilities and Equity 10.6B USD -18.9%

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 1.83B USD -24.1%
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 494M USD -24.8%
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 +1.71%
Preferred Stock, Shares Outstanding 0 shares
Depreciation, Depletion and Amortization 167M USD +12.8%
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%