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Harley-Davidson, Inc. (HOG)

NYSE - Nasdaq Real-time price. Currency in USD
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39.74+0.75 (+1.92%)
At close: 04:00PM EDT
39.74 0.00 (0.00%)
After hours: 06:18PM EDT
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Income statement
Cash flow
Annual

Balance sheet

All numbers in thousands
Breakdown
31/12/2023
31/12/2022
31/12/2021
31/12/2020
Assets
Current assets
Cash
Cash and cash equivalents
1,533,806
1,433,175
1,874,745
3,257,203
Total cash
1,533,806
1,433,175
1,874,745
3,257,203
Net receivables
2,380,929
2,034,856
1,647,692
1,652,621
Inventory
929,951
950,960
712,942
523,497
Other current assets
214,401
196,238
185,777
280,470
Total current assets
5,163,729
4,750,653
4,550,091
5,845,433
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
3,024,475
2,928,879
3,004,616
3,068,727
Accumulated depreciation
-2,223,101
-2,195,062
-2,271,007
-2,279,740
Net property, plant and equipment
801,374
733,817
733,609
788,987
Goodwill
62,696
62,090
63,177
65,976
Intangible assets
7,028
6,392
7,514
9,629
Other long-term assets
146,900
128,543
121,213
112,858
Total non-current assets
6,976,825
6,741,823
6,500,964
6,165,168
Total assets
12,140,554
11,492,476
11,051,055
12,010,601
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
2,134,934
2,455,250
2,293,782
3,053,871
Accounts payable
349,162
378,002
374,978
290,904
Accrued liabilities
553,792
509,370
526,684
448,384
Deferred revenues
23,357
17,615
18,293
18,070
Other current liabilities
266,115
105,732
74,507
105,486
Total current liabilities
3,384,264
3,533,907
3,342,887
3,981,954
Non-current liabilities
Long-term debt
4,990,586
4,457,052
4,595,617
5,932,933
Deferred tax liabilities
33,514
29,528
9,261
8,607
Other long-term liabilities
368,275
470,449
424,843
220,001
Total non-current liabilities
5,503,995
5,051,761
5,154,924
6,305,862
Total liabilities
8,888,259
8,585,668
8,497,811
10,287,816
Stockholders' equity
Common stock
1,712
1,704
1,694
1,685
Retained earnings
3,100,925
2,490,649
1,842,421
1,284,823
Accumulated other comprehensive income
-304,962
-341,929
-240,919
-483,417
Total stockholders' equity
3,252,808
2,903,519
2,553,244
1,722,785
Total liabilities and stockholders' equity
12,140,554
11,492,476
11,051,055
12,010,601