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Report an ErrorQuarterly report 2024-Q3
added 11-06-2024
Harley-Davidson Balance Sheet 2011-2024 | HOG
Annual Balance Sheet Harley-Davidson
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Net Debt |
3.48 B | 3.04 B | 2.74 B | 2.69 B | 6.04 B | 5.26 B | 5.03 B | 4.99 B | 4.97 B | 3.87 B | 3.53 B | 3.74 B | 4.2 B |
Long Term Debt |
4.99 B | 4.46 B | 4.6 B | 5.93 B | 5.12 B | 4.89 B | 4.59 B | 4.67 B | 4.85 B | 3.76 B | 3.42 B | 4.37 B | 3.84 B |
Long Term Debt Current |
18.7 M | 16.2 M | 17.4 M | 17.1 M | 19 M | 1.58 B | 1.13 B | 1.08 B | 844 M | 1.01 B | 1.18 B | 437 M | 400 M |
Total Non Current Liabilities |
- | - | - | - | 5.53 B | 5.29 B | 4.97 B | 5.11 B | 5.4 B | 4.23 B | 3.89 B | 5.11 B | 4.56 B |
Total Current Liabilities |
3.38 B | 3.53 B | 3.34 B | 3.98 B | 3.2 B | 3.6 B | 3.16 B | 2.86 B | 2.75 B | 2.39 B | 2.51 B | 1.5 B | 2.7 B |
Total Liabilities |
- | - | - | - | 8.72 B | 8.89 B | 8.13 B | 7.97 B | 8.15 B | 6.62 B | 6.4 B | 6.61 B | 7.25 B |
Deferred Revenue |
23.4 M | 17.6 M | 18.3 M | 80 M | - | - | - | - | - | - | - | - | - |
Retained Earnings |
3.1 B | 2.49 B | 1.84 B | 1.28 B | 2.19 B | 2.01 B | 1.61 B | 1.34 B | 8.96 B | 8.46 B | 7.85 B | 7.31 B | 6.82 B |
Total Assets |
12.1 B | 11.5 B | 11.1 B | 12 B | 10.5 B | 10.7 B | 9.97 B | 9.89 B | 9.99 B | 9.53 B | 9.41 B | 9.17 B | 9.67 B |
Cash and Cash Equivalents |
1.53 B | 1.43 B | 1.87 B | 3.26 B | 834 M | 1.2 B | 688 M | 760 M | 722 M | 907 M | 1.07 B | 1.07 B | 1.53 B |
Book Value |
12.1 B | 11.5 B | 11.1 B | 12 B | 1.8 B | 1.77 B | 1.84 B | 1.92 B | 1.84 B | 2.91 B | 3.01 B | 2.56 B | 2.42 B |
Total Shareholders Equity |
3.25 B | 2.9 B | 2.55 B | 1.72 B | 1.8 B | 1.77 B | 1.84 B | 1.92 B | 1.84 B | 2.91 B | 3.01 B | 2.56 B | 2.42 B |
All numbers in USD currency
Quarterly Balance Sheet Harley-Davidson
| 2024-Q3 | 2024-Q2 | 2024-Q1 | 2023-Q3 | 2023-Q2 | 2023-Q1 | 2022-Q4 | 2022-Q3 | 2022-Q2 | 2022-Q1 | 2021-Q4 | 2021-Q3 | 2021-Q2 | 2021-Q1 | 2020-Q4 | 2020-Q3 | 2020-Q2 | 2020-Q1 | 2019-Q4 | 2019-Q3 | 2019-Q2 | 2019-Q1 | 2018-Q4 | 2018-Q3 | 2018-Q2 | 2018-Q1 | 2017-Q4 | 2017-Q3 | 2017-Q2 | 2017-Q1 | 2016-Q4 | 2016-Q3 | 2016-Q2 | 2016-Q1 | 2015-Q4 | 2015-Q3 | 2015-Q2 | 2015-Q1 | 2014-Q4 | 2014-Q3 | 2014-Q2 | 2014-Q1 | 2013-Q4 | 2013-Q3 | 2013-Q2 | 2013-Q1 | 2012-Q4 | 2012-Q3 | 2012-Q2 | 2012-Q1 | 2011-Q4 | 2011-Q3 | 2011-Q2 | 2011-Q1 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Long Term Debt |
4.74 B | 4.95 B | 4.99 B | 5.86 B | 5.77 B | 5.28 B | 4.46 B | 4.74 B | 5.2 B | 4.47 B | 4.6 B | 4.88 B | 4.75 B | 5.48 B | 5.93 B | 5.93 B | 5.93 B | 5.93 B | 5.12 B | 5.12 B | 5.12 B | 5.12 B | 4.89 B | 4.89 B | 4.89 B | 4.89 B | 4.59 B | 4.59 B | 4.59 B | 4.59 B | 4.67 B | 4.67 B | 4.67 B | 4.67 B | 4.83 B | 4.83 B | 4.83 B | 4.83 B | 3.76 B | 3.76 B | 3.76 B | 3.76 B | 3.42 B | 3.42 B | 3.42 B | 3.42 B | 4.37 B | 4.37 B | 4.37 B | 4.37 B | 3.84 B | 2.4 B | 2.4 B | 2.4 B |
Total Non Current Liabilities |
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Total Liabilities |
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Deferred Revenue |
- | - | - | - | - | - | - | - | - | - | 18.3 M | - | - | - | 18.1 M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Retained Earnings |
3.6 B | 3.51 B | 3.31 B | 3.1 B | 2.92 B | 2.77 B | 2.49 B | 2.47 B | 2.23 B | 2.04 B | 1.84 B | 1.84 B | 1.7 B | 1.52 B | 1.28 B | 1.28 B | 1.28 B | 1.28 B | 2.19 B | 2.19 B | 2.19 B | 2.19 B | 2.01 B | 2.01 B | 2.01 B | 2.01 B | 1.61 B | 1.61 B | 1.61 B | 1.61 B | 1.34 B | 1.34 B | 1.34 B | 1.34 B | 8.96 B | 8.96 B | 8.96 B | 8.96 B | 8.46 B | 8.46 B | 8.46 B | 8.46 B | 7.85 B | 7.85 B | 7.85 B | 7.85 B | 7.31 B | 7.31 B | 7.31 B | - | 6.82 B | - | - | - |
Total Assets |
13 B | 12.8 B | 12.3 B | 12.5 B | 12 B | 12 B | 11.5 B | 11.9 B | 12.1 B | 10.9 B | 11.1 B | 11.2 B | 10.9 B | 11.3 B | 12 B | 12 B | 12 B | 12 B | 10.5 B | 10.5 B | 10.5 B | 10.5 B | 10.7 B | 10.7 B | 10.7 B | 10.7 B | 9.97 B | 9.97 B | 9.97 B | 9.97 B | 9.89 B | 9.89 B | 9.89 B | 9.89 B | 9.97 B | 9.97 B | 9.97 B | 9.97 B | 9.52 B | 9.53 B | 9.53 B | 9.53 B | 9.41 B | 9.41 B | 9.41 B | 9.41 B | 9.17 B | 9.17 B | 9.17 B | 9.17 B | 9.67 B | 9.67 B | 9.67 B | 9.67 B |
Cash and Cash Equivalents |
2.24 B | 1.85 B | 1.46 B | 1.88 B | 1.52 B | 1.56 B | 1.43 B | 1.73 B | 2.19 B | 1.39 B | 1.87 B | 2.06 B | 1.74 B | 2.32 B | 3.26 B | 3.26 B | 3.26 B | 3.26 B | 834 M | 834 M | 834 M | 834 M | 1.2 B | 1.2 B | 1.2 B | 1.2 B | 688 M | 688 M | 688 M | 688 M | 760 M | 760 M | 760 M | 760 M | 722 M | 722 M | 722 M | 722 M | 907 M | 907 M | 907 M | 907 M | 1.07 B | 1.07 B | 1.07 B | 1.07 B | 1.07 B | 1.07 B | 1.07 B | 1.07 B | 1.53 B | 1.53 B | 1.53 B | 1.53 B |
Book Value |
13 B | 12.8 B | 12.3 B | 12.5 B | 12 B | 12 B | 11.5 B | 11.9 B | 12.1 B | 10.9 B | 11.1 B | 11.2 B | 10.9 B | 11.3 B | 12 B | 12 B | 12 B | 12 B | 10.5 B | 10.5 B | 10.5 B | 10.5 B | 10.7 B | 10.7 B | 10.7 B | 10.7 B | 9.97 B | 9.97 B | 9.97 B | 9.97 B | 9.89 B | 9.89 B | 9.89 B | 9.89 B | 9.97 B | 9.97 B | 9.97 B | 9.97 B | 9.52 B | 9.53 B | 9.53 B | 9.53 B | 9.41 B | 9.41 B | 9.41 B | 9.41 B | 9.17 B | 9.17 B | 9.17 B | 9.17 B | 9.67 B | 9.67 B | 9.67 B | 9.67 B |
Total Shareholders Equity |
3.43 B | 3.44 B | 3.34 B | 3.31 B | 3.19 B | 3.09 B | 2.9 B | 2.84 B | 2.64 B | 2.51 B | 2.55 B | 2.33 B | 2.18 B | 1.98 B | 1.72 B | 1.72 B | 1.72 B | 1.72 B | 1.8 B | 1.8 B | 1.8 B | 1.8 B | 1.77 B | 1.77 B | 1.77 B | 1.77 B | 1.84 B | 1.84 B | 1.84 B | 1.84 B | 1.92 B | 1.92 B | 1.92 B | 1.92 B | 1.84 B | 1.84 B | 1.84 B | 1.84 B | 2.91 B | 2.91 B | 2.91 B | 2.91 B | 3.01 B | 3.01 B | 3.01 B | 3.01 B | 2.56 B | 2.56 B | 2.56 B | 2.56 B | 2.42 B | 2.42 B | 2.42 B | 2.42 B |
All numbers in USD currency