← HARLEY-DAVIDSON, INC.
| Annual Trend | FY 2016 | FY 2017 | FY 2018 | FY 2019 | FY 2020 | FY 2021 | FY 2022 | FY 2023 | FY 2024 | FY 2025 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| ASSETS | |||||||||||
| Current assets: | |||||||||||
| Cash and Cash Equivalents, at Carrying Value | $760.0m | $687.5m | $1.2b | $833.9m | $3.3b | $1.9b | $1.4b | $1.5b | $1.6b | $3.1b | |
| Inventory, Net | $499.9m | $538.2m | $556.1m | $603.6m | $523.5m | $712.9m | $951.0m | $930.0m | $745.8m | $730.9m | |
| Assets, Current | $3.9b | $3.9b | $4.5b | $4.2b | $5.8b | $4.6b | $4.8b | $5.2b | $5.0b | $5.6b | |
| Property, Plant and Equipment, Net | $981.6m | $967.8m | $904.1m | $847.4m | $743.8m | $684.0m | $689.9m | $731.7m | $757.1m | $750.2m | |
| Goodwill | $53.4m | $55.9m | $55.0m | $64.2m | $66.0m | $63.2m | $62.1m | $62.7m | $61.7m | $63.9m | |
| Operating Lease, Right-of-Use Asset | — | — | — | $61.6m | $45.2m | $49.6m | $43.9m | $69.7m | $63.9m | $82.5m | |
| Other Assets, Noncurrent | $74.5m | $75.9m | $73.1m | $93.1m | $122.5m | $128.7m | $134.9m | $153.9m | $128.9m | $222.0m | |
| Additional Financial Items | |||||||||||
| Accounts Receivable, after Allowance for Credit Loss, Current | $285.1m | $330.0m | $306.5m | $259.3m | $143.1m | $182.1m | $252.2m | $267.2m | $234.3m | $225.8m | |
| Accrued Liabilities, Current | $486.7m | $529.8m | $601.1m | $582.3m | $557.2m | $602.0m | $620.9m | $646.9m | $594.0m | $672.0m | |
| Assets | $9.9b | $10.0b | $10.7b | $10.5b | $12.0b | $11.1b | $11.5b | $12.1b | $11.9b | $8.0b | |
| LIABILITIES AND EQUITY | |||||||||||
| Current liabilities: | |||||||||||
| Operating Lease, Liability, Current | — | — | — | $19.0m | $17.1m | $17.4m | $16.2m | $18.7m | $18.7m | $17.3m | |
| Accounts Payable, Current | $235.3m | $227.6m | $284.9m | $294.4m | $290.9m | $375.0m | $378.0m | $349.2m | $298.7m | $389.2m | |
| Operating Lease, Liability, Noncurrent | — | — | — | $44.4m | $30.1m | $29.9m | $26.8m | $51.8m | $47.4m | $69.4m | |
| Long-term Debt, Excluding Current Maturities | $4.7b | $4.6b | $4.9b | $5.1b | $5.9b | $4.6b | $4.5b | $5.0b | $4.5b | $1.6b | |
| Long-term Debt, Current Maturities | $1.1b | $1.1b | $1.6b | $1.7b | $2.0b | $1.5b | $1.7b | $1.3b | $1.9b | $819.6m | |
| Liabilities, Current | $2.9b | $3.2b | $3.6b | $3.2b | $4.0b | $3.3b | $3.5b | $3.4b | $3.6b | $2.7b | |
| Deferred Income Tax Liabilities, Net | — | — | — | $8.1m | $8.6m | $9.3m | $29.5m | $33.5m | $16.9m | $5.5m | |
| Other Liabilities, Noncurrent | $182.8m | $209.6m | $204.2m | $221.3m | $220.0m | $206.7m | $232.8m | $173.8m | $201.2m | $195.0m | |
| Deferred Tax Liabilities, Net | $141.6m | $97.1m | $85.3m | $113.3m | $104.1m | $163.4m | $160.9m | $202.8m | $183.7m | $184.6m | |
| Stockholders’ equity: | |||||||||||
| Preferred Stock, Value, Issued | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | |
| Common Stock, Value, Issued | $1.8m | $1.8m | $1.8m | $1.8m | $1.7m | $1.7m | $1.7m | $1.7m | $1.7m | $1.7m | |
| Additional Paid in Capital | $1.4b | $1.4b | $1.5b | $1.5b | $1.5b | $1.5b | $1.7b | $1.8b | $1.8b | $1.8b | |
| Retained Earnings (Accumulated Deficit) | $1.3b | $1.6b | $2.0b | $2.2b | $1.3b | $1.8b | $2.5b | $3.1b | $3.5b | $3.7b | |
| Accumulated Other Comprehensive Income (Loss), Net of Tax | ($565.4m) | ($500.0m) | ($629.7m) | ($536.9m) | ($483.4m) | ($240.9m) | ($341.9m) | ($305.0m) | ($332.7m) | ($257.1m) | |
| Accumulated Other Comprehensive (Income) Loss, Defined Benefit Plan, after Tax | $508.6m | $460.9m | $581.9m | ($536.9m) | ($483.4m) | ($240.9m) | ($341.9m) | ($305.0m) | ($332.7m) | ($257.1m) | |
| Stockholders' Equity Attributable to Parent | $1.9b | $1.8b | $1.8b | $1.8b | $1.7b | $2.6b | $2.9b | $3.3b | $3.2b | $3.1b | |
| Stockholders' Equity Attributable to Noncontrolling Interest | — | — | — | — | — | — | $3.3m | ($513k) | ($7.5m) | $16.2m | |
| Liabilities and Equity | $9.9b | $10.0b | $10.7b | $10.5b | $12.0b | $11.1b | $11.5b | $12.1b | $11.9b | $8.0b |
Values abbreviated: b = billions, m = millions, k = thousands. Per share data in USD.