Annual mode · period ending 2025-12-31 · SEC EDGAR
| Line item | FY2025 | FY2024 |
|---|---|---|
| Total Assets | $8.04B | $11.88B |
| Current Assets | $5.59B | $5.00B |
| Cash | $3.09B | $1.59B |
| ST Investments | $0 | $0 |
| Receivables | $226M | $234M |
| Inventory | $731M | $746M |
| Other Current | $1.54B | $2.43B |
| Non-Current Assets | $2.46B | $6.88B |
| PPE | $750M | $757M |
| Goodwill | $64M | $62M |
| Intangibles | $0 | $6M |
| Investments | $0 | $0 |
| Other Non-Current | $1.64B | $6.06B |
| Total Liab+Eq | $3.14B | $3.17B |
| Current Liab. | $2.66B | $3.56B |
| Accounts Payable | $389M | $299M |
| Short-Term Debt | $498M | $640M |
| Deferred Revenue | $35M | $23M |
| Other CL | $1.74B | $2.60B |
| Non-Current Liab. | $0 | $0 |
| Long-Term Debt | $2.47B | $6.32B |
| Other LT Liab. | $0 | $0 |
| Equity | $3.14B | $3.17B |
| Retained Earnings | $3.72B | $3.47B |
| Other Equity | $0 | $0 |
QuarterCharts · SEC EDGAR data · HOG · Comparing FY2025 vs FY2024
Phase 1: currency selection stored in the URL. Conversion ships in Phase 2 (see ADR-0003).
