HARLEY-DAVIDSON, INC. financial data

Symbol
HOG on NYSE
Location
Milwaukee, WI
Fiscal year end
31 December
Latest financial report
10-K - Q4 2025 - 26 Feb 2026

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 185% % 26%
Quick Ratio 19% % 1.1%
Return On Equity 10% % -25%
Return On Assets 3.2% % -14%
Operating Margin 8.6% % 7.6%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 111,850,563 shares -10%
Common Stock, Shares, Outstanding 111,659,337 shares -10%
Entity Public Float $2,822,510,184 USD -35%
Common Stock, Value, Issued $1,726,000 USD 0.35%
Weighted Average Number of Shares Outstanding, Basic 120,073,000 shares -8.7%
Weighted Average Number of Shares Outstanding, Diluted 121,257,000 shares -8.3%

Income Statement

Label TTM Value / Value Unit Change %
Revenues $4,473,175,000 USD -14%
Revenue from Contract with Customer, Excluding Assessed Tax $3,603,979,000 USD -13%
Costs and Expenses $4,086,540,000 USD -14%
Operating Income (Loss) $386,635,000 USD -7.2%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest $458,731,000 USD -11%
Income Tax Expense (Benefit) $129,577,000 USD 80%
Net Income (Loss) Attributable to Parent $338,738,000 USD -26%
Earnings Per Share, Basic 2.82 USD/shares -18%
Earnings Per Share, Diluted 2.78 USD/shares -19%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value $3,091,744,000 USD 94%
Accounts Receivable, after Allowance for Credit Loss, Current $225,760,000 USD -3.7%
Inventory, Net $730,898,000 USD -2%
Other Assets, Current $292,383,000 USD 13%
Assets, Current $5,586,949,000 USD 12%
Deferred Income Tax Assets, Net $73,792,000 USD -58%
Property, Plant and Equipment, Net $750,224,000 USD -0.9%
Operating Lease, Right-of-Use Asset $82,542,000 USD 29%
Goodwill $63,913,000 USD 3.7%
Other Assets, Noncurrent $222,032,000 USD 72%
Assets $8,044,815,000 USD -32%
Accounts Payable, Current $389,237,000 USD 30%
Employee-related Liabilities, Current $88,373,000 USD 33%
Accrued Liabilities, Current $671,957,000 USD 13%
Contract with Customer, Liability, Current $34,722,000 USD 50%
Liabilities, Current $2,658,694,000 USD -25%
Deferred Income Tax Liabilities, Net $5,506,000 USD -67%
Operating Lease, Liability, Noncurrent $69,425,000 USD 46%
Other Liabilities, Noncurrent $195,044,000 USD -3.1%
Accumulated Other Comprehensive Income (Loss), Net of Tax $257,137,000 USD 23%
Retained Earnings (Accumulated Deficit) $3,717,408,000 USD 7.3%
Stockholders' Equity Attributable to Parent $3,140,668,000 USD -0.8%
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest $3,156,850,000 USD -0.05%
Liabilities and Equity $8,044,815,000 USD -32%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities $141,534,000 USD 36%
Net Cash Provided by (Used in) Financing Activities $150,185,000 USD
Net Cash Provided by (Used in) Investing Activities $61,395,000 USD
Common Stock, Shares Authorized 800,000,000 shares 0%
Common Stock, Shares, Issued 172,580,640 shares 0.35%
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 $356,413,000 USD
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $3,091,744,000 USD 78%
Deferred Tax Assets, Valuation Allowance $94,580,000 USD 59%
Deferred Tax Assets, Gross $347,423,000 USD -14%
Operating Lease, Liability $86,679,000 USD 31%
Payments to Acquire Property, Plant, and Equipment $29,973,000 USD -35%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent $411,247,000 USD -3.8%
Lessee, Operating Lease, Liability, to be Paid $118,804,000 USD 29%
Property, Plant and Equipment, Gross $2,918,667,000 USD 0.76%
Operating Lease, Liability, Current $17,254,000 USD -7.5%
Lessee, Operating Lease, Liability, to be Paid, Year Two $18,957,000 USD 16%
Lessee, Operating Lease, Liability, to be Paid, Year One $21,442,000 USD 0.82%
Operating Lease, Weighted Average Discount Rate, Percent 0.061 pure 8.9%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount $32,125,000 USD 24%
Lessee, Operating Lease, Liability, to be Paid, Year Three $16,405,000 USD 67%
Preferred Stock, Shares Issued 0 shares
Preferred Stock, Shares Authorized 2,000,000 shares 0%
Unrecognized Tax Benefits $18,157,000 USD 12%
Lessee, Operating Lease, Liability, to be Paid, Year Four $14,201,000 USD 78%
Additional Paid in Capital $1,790,175,000 USD -0.13%
Preferred Stock, Shares Outstanding 0 shares
Depreciation, Depletion and Amortization $172,371,000 USD 7.3%
Deferred Tax Assets, Net of Valuation Allowance $252,843,000 USD -26%
Interest Expense $30,746,000 USD -1.6%
Preferred Stock, Par or Stated Value Per Share 1 USD/shares 0%