HOG - HARLEY-DAVIDSON, INC.
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30.155
-0.045 -0.149%
Share volume: 16,110
Last Updated: Fri 27 Dec 2024 08:30:06 PM CET
Motorcycle, Bicycle, and Parts Manufacturing :
-2.57%
PREVIOUS CLOSE
CHG
CHG%
$30.20
-0.04
-0.15%
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| Fiscal Date | 2022-06-26 | 2022-09-25 | 2022-12-31 | 2023-03-31 | 2023-06-30 | 2023-09-30 | 2023-12-31 | 2024-03-31 | |
|---|---|---|---|---|---|---|---|---|---|
| Fiscal Quarter | Q2 2022 | Q3 2022 | Q4 2022 | Q1 2023 | Q2 2023 | Q3 2023 | Q4 2023 | Q1 2024 | |
| Report Date | 2022-08-04 | 2022-11-03 | 2023-02-24 | 2023-05-10 | 2023-08-09 | 2023-11-08 | 2024-02-23 | 2024-05-06 | |
| Assets | |||||||||
| Total Assets | 12.122 B | 11.928 B | 11.492 B | 12.030 B | 12.016 B | 12.462 B | 12.141 B | 12.335 B | |
| Current Assets | 10.737 B | 10.547 B | 10.106 B | 10.619 B | 10.545 B | 10.976 B | 10.548 B | 10.769 B | |
| Inventories | 726.586 M | 680.762 M | 950.960 M | 830.521 M | 846.033 M | 768.765 M | 929.951 M | 779.575 M | |
| Other Current Assets | 183.816 M | 205.734 M | 196.238 M | 154.660 M | 201.702 M | 227.556 M | 214.401 M | 182.730 M | |
| Short Term Investments | 183.816 M | 205.734 M | 196.238 M | 154.660 M | 201.702 M | 227.556 M | 214.401 M | 182.730 M | |
| Total Receivables | 302.049 M | 300.454 M | 252.225 M | 333.533 M | 329.487 M | 315.331 M | 267.200 M | 305.991 M | |
| Current Cash | 600.091 M | 926.389 M | 1.022 B | 876.248 M | 1.056 B | 1.218 B | 1.127 B | 1.052 B | |
| Total Non-current Assets | 1.385 B | 1.381 B | 1.386 B | 1.411 B | 1.471 B | 1.486 B | 1.592 B | 1.566 B | |
| Property Plant Equipment | 652.153 M | 641.651 M | 689.886 M | 690.051 M | 688.116 M | 703.304 M | 731.724 M | 718.683 M | |
| Other Assets | 557.052 M | 568.331 M | 455.068 M | 473.758 M | 501.754 M | 507.114 M | 570.519 M | 565.187 M | |
| Intangible Assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Goodwill | 61.890 M | 60.440 M | 62.090 M | 62.426 M | 62.451 M | 61.935 M | 62.696 M | 62.286 M | |
| Liabilities and shareholders’ equity | |||||||||
| Total Liabilities and shareholders’ equity | 12.122 B | 11.928 B | 11.492 B | 12.030 B | 12.016 B | 12.462 B | 12.141 B | 12.335 B | |
| Total liabilities | 9.486 B | 9.087 B | 8.589 B | 8.937 B | 8.827 B | 9.152 B | 8.888 B | 8.997 B | |
| Total current liabilities | 8.135 B | 7.673 B | 7.246 B | 7.614 B | 7.486 B | 7.783 B | 7.629 B | 7.734 B | |
| Accounts Payable | 416.703 M | 438.534 M | 378.002 M | 404.414 M | 359.425 M | 382.127 M | 349.162 M | 397.506 M | |
| Other liabilities | 570.360 M | 637.112 M | 538.404 M | 516.277 M | 506.371 M | 540.350 M | 428.047 M | 436.721 M | |
| Current long term debt | 7.048 B | 6.426 B | 6.167 B | 6.440 B | 6.320 B | 6.564 B | 6.379 B | 6.463 B | |
| Long term debt | 745.016 M | 745.192 M | 745.368 M | 745.545 M | 745.722 M | 745.900 M | 749.492 M | 746.258 M | |
| Other liabilities | 570.360 M | 637.112 M | 538.404 M | 516.277 M | 506.371 M | 540.350 M | 428.047 M | 436.721 M | |
| Minority interest | 0.000 | 0.000 | 3.289 M | 2.791 M | 960.000 K | 1.254 M | -513.000 K | -1.635 M | |
| Total Shareholder equity | 2.635 B | 2.840 B | 2.904 B | 3.093 B | 3.189 B | 3.310 B | 3.253 B | 3.338 B | |
| Common stock | 147.211 M | 146.217 M | 145.800 M | 146.048 M | 143.414 M | 141.622 M | 138.428 M | 136.109 M | |
| Retained earnings | 2.234 B | 2.472 B | 2.491 B | 2.771 B | 2.925 B | 3.099 B | 3.101 B | 3.311 B |