Harley-Davidson, Inc. — Balance Sheet Charts
8 snapshots of history · ending 2025-12-31 · SEC EDGAR
Source:10-K · 10-Q
Assets vs Liabilities
Cash Position Breakdown
Debt Structure
Working Capital Components
Capital Structure (LT Debt / Cash / Equity)
Total Assets↓-32.3% -$3.84B
$8.04B
Current Assets↑+11.8% +$590M
$5.59B
Cash & Equivalents↑+94.5% +$1.50B
$3.09B
ST Investments
—
Receivables↓-3.7% -$9M
$226M
Inventory↓-2.0% -$15M
$731M
Net PPE↓-0.9% -$7M
$750M
Goodwill↑+3.7% +$2M
$64M
Intangibles
$6M
Current Liabilities↓-25.3% -$899M
$2.66B
Account Payables↑+30.3% +$91M
$389M
Long-Term Debt↓-60.9% -$3.85B
$2.47B
Short-Term Debt↓-22.2% -$142M
$498M
Stockholders Equity↓-0.8% -$25M
$3.14B
Retained Earnings↑+7.3% +$252M
$3.72B
Operating Lease ROU Asset↑+29.3% +$19M
$83M
Operating Lease Liability↑+31.2% +$21M
$87M
Gross PP&E↑+0.8% +$22M
$2.92B
Accumulated Depreciation↑+1.3% +$29M
$2.17B
Inventory Finished Goods
—
Debt Due Y1↓-46.9% -$1.17B
$1.32B
Debt Due Y2↓-64.6% -$911M
$500M
Debt Due Y3↓-100.0% -$1.06B
$0
Debt Due Y4↓-87.0% -$967M
$145M
Debt Due Y5↑+17.2% +$105M
$716M
Debt Due >Y5↑+0.0% +$0
$300M
Total Debt Carrying Amount↓-60.9% -$3.85B
$2.47B
Contract Liability↑+68.8% +$39M
$96M
Contract Liability (Current)↑+50.4% +$12M
$35M
Remaining Performance Obligation
—
Pension Benefit Obligation↓-1.4% -$739K
$53M
Pension Plan Assets
—