Harley-Davidson, Inc.
Balance Sheet
| Line Item | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 |
|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||
| Cash & Equivalents | $3.09B | $1.59B | $1.53B | $1.43B | $1.87B | $3.26B | $833.9M | $1.20B |
| Accounts Receivable | $225.8M | $234.3M | $267.2M | $252.2M | $182.1M | $143.1M | $259.3M | $306.5M |
| Inventory | $730.9M | $745.8M | $930.0M | $951.0M | $712.9M | $523.5M | $603.6M | $556.1M |
| Total Current Assets | $5.59B | $5.00B | $5.16B | $4.75B | $4.55B | $5.85B | $4.20B | $4.48B |
| Property, Plant & Equipment | $750.2M | $757.1M | $731.7M | $689.9M | $684.0M | $743.8M | $847.4M | $904.1M |
| Goodwill | $63.9M | $61.7M | $62.7M | $62.1M | $63.2M | $66.0M | $64.2M | $55.0M |
| Intangible Assets (Excl. Goodwill) | — | $5.6M | $7.0M | $6.4M | $7.5M | — | — | — |
| Total Assets | $8.04B | $11.88B | $12.14B | $11.49B | $11.05B | $12.01B | $10.53B | $10.67B |
| Liabilities | ||||||||
| Accounts Payable | $389.2M | $298.7M | $349.2M | $378.0M | $375.0M | $290.9M | $294.4M | $284.9M |
| Total Current Liabilities | $2.66B | $3.56B | $3.38B | $3.53B | $3.34B | $3.98B | $3.20B | $3.60B |
| Long-Term Debt | $1.65B | $4.47B | $4.99B | $4.46B | $4.60B | $5.93B | $5.12B | $4.89B |
| Total Liabilities | $4.90B | $8.72B | $8.89B | $8.59B | $8.50B | $10.29B | $8.72B | $8.89B |
| Stockholders' Equity | ||||||||
| Retained Earnings | $3.72B | $3.47B | $3.10B | $2.49B | $1.84B | $1.28B | $2.19B | $2.01B |
| Total Stockholders' Equity | $3.14B | $3.17B | $3.25B | $2.90B | $2.55B | $1.72B | $1.80B | $1.77B |