US Stock MarketDetailed Quotes

HOG Harley-Davidson

Watchlist
  • 34.750
  • +1.520+4.57%
Close Apr 26 16:00 ET
  • 34.800
  • +0.050+0.14%
Post 18:56 ET
4.67BMarket Cap7.64P/E (TTM)

Harley-Davidson Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q1)Mar 31, 2024
(FY)Dec 31, 2023
(Q4)Dec 31, 2023
(Q3)Sep 30, 2023
(Q2)Jun 30, 2023
(Q1)Mar 31, 2023
(FY)Dec 31, 2022
(Q4)Dec 31, 2022
(Q3)Sep 25, 2022
(Q2)Jun 30, 2022
Assets
Current assets
Cash, cash equivalents and short term investments
-6.19%1.46B
7.02%1.53B
7.02%1.53B
8.56%1.88B
-30.64%1.52B
12.02%1.56B
-23.55%1.43B
-23.55%1.43B
-16.06%1.73B
25.96%2.19B
-Cash and cash equivalents
-6.19%1.46B
7.02%1.53B
7.02%1.53B
8.56%1.88B
-30.64%1.52B
12.02%1.56B
-23.55%1.43B
-23.55%1.43B
-16.06%1.73B
25.96%2.19B
Receivables
9.70%2.83B
17.01%2.38B
17.01%2.38B
14.66%2.42B
16.80%2.31B
32.00%2.58B
23.50%2.03B
23.50%2.03B
15.61%2.11B
4.43%1.98B
-Accounts receivable
9.70%2.83B
17.01%2.38B
17.01%2.38B
14.66%2.42B
16.80%2.31B
32.00%2.58B
23.50%2.03B
23.50%2.03B
15.61%2.11B
4.43%1.98B
Inventory
-6.13%779.58M
-2.21%929.95M
-2.21%929.95M
12.93%768.77M
16.44%846.03M
16.28%830.52M
33.39%950.96M
33.39%950.96M
43.22%680.76M
58.77%726.59M
Restricted cash
-21.35%129.75M
-22.73%104.64M
-22.73%104.64M
-54.45%130.84M
-40.12%135.62M
15.51%164.97M
5.03%135.42M
5.03%135.42M
86.69%287.26M
48.60%226.49M
Other current assets
18.15%182.73M
9.26%214.4M
9.26%214.4M
10.61%227.56M
9.73%201.7M
-15.27%154.66M
5.63%196.24M
5.63%196.24M
5.79%205.73M
-18.12%183.82M
Total current assets
1.80%5.39B
8.70%5.16B
8.70%5.16B
8.19%5.42B
-5.53%5.01B
20.59%5.29B
4.41%4.75B
4.41%4.75B
6.45%5.01B
18.76%5.31B
Non current assets
Net PPE
----
9.21%801.37M
9.21%801.37M
13.21%772.34M
9.33%761.34M
3.49%733.59M
0.03%733.82M
0.03%733.82M
-5.16%682.19M
-5.33%696.4M
-Gross PPE
----
3.26%3.02B
3.26%3.02B
13.21%772.34M
9.33%761.34M
3.49%733.59M
-2.52%2.93B
-2.52%2.93B
-5.16%682.19M
-5.33%696.4M
-Accumulated depreciation
----
-1.28%-2.22B
-1.28%-2.22B
----
----
----
3.34%-2.2B
3.34%-2.2B
----
----
Goodwill and other intangible assets
----
1.81%69.72M
1.81%69.72M
2.47%61.94M
0.91%62.45M
-0.29%62.43M
-3.12%68.48M
-3.12%68.48M
-5.33%60.44M
-5.36%61.89M
-Goodwill
----
0.98%62.7M
0.98%62.7M
2.47%61.94M
0.91%62.45M
-0.29%62.43M
-1.72%62.09M
-1.72%62.09M
-5.33%60.44M
-5.36%61.89M
-Other intangible assets
----
9.95%7.03M
9.95%7.03M
----
----
----
-14.93%6.39M
-14.93%6.39M
----
----
Non current accounts receivable
1.03%5.38B
0.54%5.38B
0.54%5.38B
0.33%5.55B
1.87%5.53B
4.03%5.33B
4.88%5.36B
4.88%5.36B
3.99%5.53B
3.22%5.43B
Non current deferred assets
----
19.36%161.18M
19.36%161.18M
107.59%144.76M
109.48%145.37M
96.32%141.21M
62.85%135.04M
62.85%135.04M
-45.55%69.73M
-47.24%69.39M
Defined pension benefit
----
29.04%413.11M
29.04%413.11M
-13.03%369.44M
-14.30%353M
-15.65%336.57M
-17.10%320.13M
-17.10%320.13M
219.49%424.78M
241.71%411.91M
Other non current assets
1,041.67%1.57B
14.28%146.9M
14.28%146.9M
-4.09%137.67M
2.48%148.75M
-4.08%137.19M
6.05%128.54M
6.05%128.54M
15.07%143.55M
14.07%145.15M
Total non current assets
3.12%6.95B
3.49%6.98B
3.49%6.98B
1.79%7.04B
2.75%7B
3.56%6.74B
3.70%6.74B
3.70%6.74B
6.53%6.92B
5.81%6.81B
Total assets
2.54%12.33B
5.64%12.14B
5.64%12.14B
4.48%12.46B
-0.87%12.02B
10.42%12.03B
3.99%11.49B
3.99%11.49B
6.50%11.93B
11.11%12.12B
Liabilities
Current liabilities
Payables
----
-9.86%387.38M
-9.86%387.38M
-12.86%382.13M
-13.75%359.43M
-15.20%404.41M
5.00%429.73M
5.00%429.73M
14.73%438.53M
-3.29%416.7M
-accounts payable
----
-7.63%349.16M
-7.63%349.16M
-12.86%382.13M
-13.75%359.43M
-15.20%404.41M
0.81%378M
0.81%378M
14.73%438.53M
-3.29%416.7M
-Total tax payable
----
-26.12%38.22M
-26.12%38.22M
----
----
----
50.91%51.73M
50.91%51.73M
----
----
Current accrued expenses
----
8.72%553.79M
8.72%553.79M
-17.51%586.13M
-0.27%590.69M
4.58%625.3M
-3.29%509.37M
-3.29%509.37M
18.45%710.54M
0.77%592.26M
Current debt and capital lease obligation
16.26%2.22B
-12.86%2.15B
-12.86%2.15B
-40.26%1.45B
-49.78%1.3B
-10.89%1.91B
6.94%2.47B
6.94%2.47B
3.29%2.43B
11.07%2.59B
-Current debt
16.26%2.22B
-13.05%2.13B
-13.05%2.13B
-40.26%1.45B
-49.78%1.3B
-10.89%1.91B
7.04%2.46B
7.04%2.46B
3.29%2.43B
11.07%2.59B
-Current capital lease obligation
----
15.28%18.69M
15.28%18.69M
----
----
----
-6.68%16.21M
-6.68%16.21M
----
----
Current deferred liabilities
----
32.60%23.36M
32.60%23.36M
----
----
----
-3.71%17.62M
-3.71%17.62M
----
----
Other current liabilities
65.99%240.45M
151.69%266.12M
151.69%266.12M
156.49%250.99M
177.28%216.29M
122.68%144.85M
41.91%105.73M
41.91%105.73M
5.65%97.86M
-23.28%78.01M
Current liabilities
13.19%3.49B
-4.23%3.38B
-4.23%3.38B
-27.37%2.67B
-32.90%2.47B
-6.05%3.08B
5.71%3.53B
5.71%3.53B
7.28%3.68B
6.51%3.68B
Non current liabilities
Long term debt and capital lease obligation
-5.90%4.99B
12.46%5.04B
12.46%5.04B
24.07%5.91B
11.29%5.82B
17.88%5.3B
-3.06%4.48B
-3.06%4.48B
-2.86%4.76B
9.74%5.23B
-Long term debt
-5.43%4.99B
11.97%4.99B
11.97%4.99B
23.59%5.86B
10.78%5.77B
18.01%5.28B
-3.02%4.46B
-3.02%4.46B
-2.83%4.74B
9.68%5.2B
-Long term capital lease obligation
----
93.63%51.85M
93.63%51.85M
119.16%52.24M
110.17%56.11M
-3.47%26.67M
-10.46%26.78M
-10.46%26.78M
-8.38%23.84M
22.98%26.7M
Non current deferred liabilities
----
13.50%33.51M
13.50%33.51M
255.25%29.53M
243.01%31.52M
223.99%31.03M
218.84%29.53M
218.84%29.53M
-3.18%8.31M
3.10%9.19M
Employee benefits
----
-12.04%59.77M
-12.04%59.77M
-26.85%67.99M
-26.88%66.8M
-28.60%66.97M
-28.69%67.96M
-28.69%67.96M
-9.88%92.95M
-13.67%91.36M
Other non current liabilities
15.43%518.62M
-21.72%368.28M
-21.72%368.28M
-13.19%472.36M
-8.23%439.57M
-10.35%449.31M
10.73%470.45M
10.73%470.45M
29.02%544.16M
22.09%479M
Total non current liabilities
-5.84%5.51B
8.95%5.5B
8.95%5.5B
19.80%6.48B
9.44%6.36B
14.64%5.85B
-2.00%5.05B
-2.00%5.05B
-0.52%5.41B
10.18%5.81B
Total liabilities
0.73%9B
3.52%8.89B
3.52%8.89B
0.70%9.15B
-6.97%8.83B
6.54%8.93B
1.03%8.59B
1.03%8.59B
2.50%9.09B
8.73%9.49B
Shareholders'equity
Share capital
----
0.47%1.71M
0.47%1.71M
0.47%1.71M
0.47%1.71M
0.41%1.71M
0.59%1.7M
0.59%1.7M
0.59%1.7M
0.65%1.7M
-common stock
----
0.47%1.71M
0.47%1.71M
0.47%1.71M
0.47%1.71M
0.41%1.71M
0.59%1.7M
0.59%1.7M
0.59%1.7M
0.65%1.7M
-Preferred stock
----
--0
--0
----
----
----
--0
--0
----
----
Retained earnings
----
24.50%3.1B
24.50%3.1B
25.36%3.1B
30.93%2.92B
35.76%2.77B
35.18%2.49B
35.18%2.49B
34.05%2.47B
31.07%2.23B
Paid-in capital
----
3.81%1.75B
3.81%1.75B
10.31%1.74B
10.13%1.72B
9.80%1.71B
9.12%1.69B
9.12%1.69B
2.30%1.58B
2.15%1.56B
Less: Treasury stock
----
38.74%1.3B
38.74%1.3B
25.32%1.17B
19.72%1.1B
20.16%1.03B
56.64%935.06M
56.64%935.06M
56.64%934.93M
54.27%922.27M
Gains losses not affecting retained earnings
----
10.81%-304.96M
10.81%-304.96M
-30.20%-356.74M
-46.99%-356.12M
-54.46%-354.65M
-41.93%-341.93M
-41.93%-341.93M
39.80%-273.99M
46.77%-242.28M
Total stockholders'equity
7.86%3.34B
12.03%3.25B
12.03%3.25B
16.54%3.31B
21.01%3.19B
23.27%3.09B
13.72%2.9B
13.72%2.9B
21.69%2.84B
20.64%2.64B
Noncontrolling interests
----
-115.60%-513K
-115.60%-513K
--1.25M
--960K
--2.79M
--3.29M
--3.29M
----
----
Total equity
7.76%3.34B
11.89%3.25B
11.89%3.25B
16.59%3.31B
21.05%3.19B
23.38%3.1B
13.85%2.91B
13.85%2.91B
21.69%2.84B
20.64%2.64B
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
(Q1)Mar 31, 2024(FY)Dec 31, 2023(Q4)Dec 31, 2023(Q3)Sep 30, 2023(Q2)Jun 30, 2023(Q1)Mar 31, 2023(FY)Dec 31, 2022(Q4)Dec 31, 2022(Q3)Sep 25, 2022(Q2)Jun 30, 2022
Assets
Current assets
Cash, cash equivalents and short term investments -6.19%1.46B7.02%1.53B7.02%1.53B8.56%1.88B-30.64%1.52B12.02%1.56B-23.55%1.43B-23.55%1.43B-16.06%1.73B25.96%2.19B
-Cash and cash equivalents -6.19%1.46B7.02%1.53B7.02%1.53B8.56%1.88B-30.64%1.52B12.02%1.56B-23.55%1.43B-23.55%1.43B-16.06%1.73B25.96%2.19B
Receivables 9.70%2.83B17.01%2.38B17.01%2.38B14.66%2.42B16.80%2.31B32.00%2.58B23.50%2.03B23.50%2.03B15.61%2.11B4.43%1.98B
-Accounts receivable 9.70%2.83B17.01%2.38B17.01%2.38B14.66%2.42B16.80%2.31B32.00%2.58B23.50%2.03B23.50%2.03B15.61%2.11B4.43%1.98B
Inventory -6.13%779.58M-2.21%929.95M-2.21%929.95M12.93%768.77M16.44%846.03M16.28%830.52M33.39%950.96M33.39%950.96M43.22%680.76M58.77%726.59M
Restricted cash -21.35%129.75M-22.73%104.64M-22.73%104.64M-54.45%130.84M-40.12%135.62M15.51%164.97M5.03%135.42M5.03%135.42M86.69%287.26M48.60%226.49M
Other current assets 18.15%182.73M9.26%214.4M9.26%214.4M10.61%227.56M9.73%201.7M-15.27%154.66M5.63%196.24M5.63%196.24M5.79%205.73M-18.12%183.82M
Total current assets 1.80%5.39B8.70%5.16B8.70%5.16B8.19%5.42B-5.53%5.01B20.59%5.29B4.41%4.75B4.41%4.75B6.45%5.01B18.76%5.31B
Non current assets
Net PPE ----9.21%801.37M9.21%801.37M13.21%772.34M9.33%761.34M3.49%733.59M0.03%733.82M0.03%733.82M-5.16%682.19M-5.33%696.4M
-Gross PPE ----3.26%3.02B3.26%3.02B13.21%772.34M9.33%761.34M3.49%733.59M-2.52%2.93B-2.52%2.93B-5.16%682.19M-5.33%696.4M
-Accumulated depreciation -----1.28%-2.22B-1.28%-2.22B------------3.34%-2.2B3.34%-2.2B--------
Goodwill and other intangible assets ----1.81%69.72M1.81%69.72M2.47%61.94M0.91%62.45M-0.29%62.43M-3.12%68.48M-3.12%68.48M-5.33%60.44M-5.36%61.89M
-Goodwill ----0.98%62.7M0.98%62.7M2.47%61.94M0.91%62.45M-0.29%62.43M-1.72%62.09M-1.72%62.09M-5.33%60.44M-5.36%61.89M
-Other intangible assets ----9.95%7.03M9.95%7.03M-------------14.93%6.39M-14.93%6.39M--------
Non current accounts receivable 1.03%5.38B0.54%5.38B0.54%5.38B0.33%5.55B1.87%5.53B4.03%5.33B4.88%5.36B4.88%5.36B3.99%5.53B3.22%5.43B
Non current deferred assets ----19.36%161.18M19.36%161.18M107.59%144.76M109.48%145.37M96.32%141.21M62.85%135.04M62.85%135.04M-45.55%69.73M-47.24%69.39M
Defined pension benefit ----29.04%413.11M29.04%413.11M-13.03%369.44M-14.30%353M-15.65%336.57M-17.10%320.13M-17.10%320.13M219.49%424.78M241.71%411.91M
Other non current assets 1,041.67%1.57B14.28%146.9M14.28%146.9M-4.09%137.67M2.48%148.75M-4.08%137.19M6.05%128.54M6.05%128.54M15.07%143.55M14.07%145.15M
Total non current assets 3.12%6.95B3.49%6.98B3.49%6.98B1.79%7.04B2.75%7B3.56%6.74B3.70%6.74B3.70%6.74B6.53%6.92B5.81%6.81B
Total assets 2.54%12.33B5.64%12.14B5.64%12.14B4.48%12.46B-0.87%12.02B10.42%12.03B3.99%11.49B3.99%11.49B6.50%11.93B11.11%12.12B
Liabilities
Current liabilities
Payables -----9.86%387.38M-9.86%387.38M-12.86%382.13M-13.75%359.43M-15.20%404.41M5.00%429.73M5.00%429.73M14.73%438.53M-3.29%416.7M
-accounts payable -----7.63%349.16M-7.63%349.16M-12.86%382.13M-13.75%359.43M-15.20%404.41M0.81%378M0.81%378M14.73%438.53M-3.29%416.7M
-Total tax payable -----26.12%38.22M-26.12%38.22M------------50.91%51.73M50.91%51.73M--------
Current accrued expenses ----8.72%553.79M8.72%553.79M-17.51%586.13M-0.27%590.69M4.58%625.3M-3.29%509.37M-3.29%509.37M18.45%710.54M0.77%592.26M
Current debt and capital lease obligation 16.26%2.22B-12.86%2.15B-12.86%2.15B-40.26%1.45B-49.78%1.3B-10.89%1.91B6.94%2.47B6.94%2.47B3.29%2.43B11.07%2.59B
-Current debt 16.26%2.22B-13.05%2.13B-13.05%2.13B-40.26%1.45B-49.78%1.3B-10.89%1.91B7.04%2.46B7.04%2.46B3.29%2.43B11.07%2.59B
-Current capital lease obligation ----15.28%18.69M15.28%18.69M-------------6.68%16.21M-6.68%16.21M--------
Current deferred liabilities ----32.60%23.36M32.60%23.36M-------------3.71%17.62M-3.71%17.62M--------
Other current liabilities 65.99%240.45M151.69%266.12M151.69%266.12M156.49%250.99M177.28%216.29M122.68%144.85M41.91%105.73M41.91%105.73M5.65%97.86M-23.28%78.01M
Current liabilities 13.19%3.49B-4.23%3.38B-4.23%3.38B-27.37%2.67B-32.90%2.47B-6.05%3.08B5.71%3.53B5.71%3.53B7.28%3.68B6.51%3.68B
Non current liabilities
Long term debt and capital lease obligation -5.90%4.99B12.46%5.04B12.46%5.04B24.07%5.91B11.29%5.82B17.88%5.3B-3.06%4.48B-3.06%4.48B-2.86%4.76B9.74%5.23B
-Long term debt -5.43%4.99B11.97%4.99B11.97%4.99B23.59%5.86B10.78%5.77B18.01%5.28B-3.02%4.46B-3.02%4.46B-2.83%4.74B9.68%5.2B
-Long term capital lease obligation ----93.63%51.85M93.63%51.85M119.16%52.24M110.17%56.11M-3.47%26.67M-10.46%26.78M-10.46%26.78M-8.38%23.84M22.98%26.7M
Non current deferred liabilities ----13.50%33.51M13.50%33.51M255.25%29.53M243.01%31.52M223.99%31.03M218.84%29.53M218.84%29.53M-3.18%8.31M3.10%9.19M
Employee benefits -----12.04%59.77M-12.04%59.77M-26.85%67.99M-26.88%66.8M-28.60%66.97M-28.69%67.96M-28.69%67.96M-9.88%92.95M-13.67%91.36M
Other non current liabilities 15.43%518.62M-21.72%368.28M-21.72%368.28M-13.19%472.36M-8.23%439.57M-10.35%449.31M10.73%470.45M10.73%470.45M29.02%544.16M22.09%479M
Total non current liabilities -5.84%5.51B8.95%5.5B8.95%5.5B19.80%6.48B9.44%6.36B14.64%5.85B-2.00%5.05B-2.00%5.05B-0.52%5.41B10.18%5.81B
Total liabilities 0.73%9B3.52%8.89B3.52%8.89B0.70%9.15B-6.97%8.83B6.54%8.93B1.03%8.59B1.03%8.59B2.50%9.09B8.73%9.49B
Shareholders'equity
Share capital ----0.47%1.71M0.47%1.71M0.47%1.71M0.47%1.71M0.41%1.71M0.59%1.7M0.59%1.7M0.59%1.7M0.65%1.7M
-common stock ----0.47%1.71M0.47%1.71M0.47%1.71M0.47%1.71M0.41%1.71M0.59%1.7M0.59%1.7M0.59%1.7M0.65%1.7M
-Preferred stock ------0--0--------------0--0--------
Retained earnings ----24.50%3.1B24.50%3.1B25.36%3.1B30.93%2.92B35.76%2.77B35.18%2.49B35.18%2.49B34.05%2.47B31.07%2.23B
Paid-in capital ----3.81%1.75B3.81%1.75B10.31%1.74B10.13%1.72B9.80%1.71B9.12%1.69B9.12%1.69B2.30%1.58B2.15%1.56B
Less: Treasury stock ----38.74%1.3B38.74%1.3B25.32%1.17B19.72%1.1B20.16%1.03B56.64%935.06M56.64%935.06M56.64%934.93M54.27%922.27M
Gains losses not affecting retained earnings ----10.81%-304.96M10.81%-304.96M-30.20%-356.74M-46.99%-356.12M-54.46%-354.65M-41.93%-341.93M-41.93%-341.93M39.80%-273.99M46.77%-242.28M
Total stockholders'equity 7.86%3.34B12.03%3.25B12.03%3.25B16.54%3.31B21.01%3.19B23.27%3.09B13.72%2.9B13.72%2.9B21.69%2.84B20.64%2.64B
Noncontrolling interests -----115.60%-513K-115.60%-513K--1.25M--960K--2.79M--3.29M--3.29M--------
Total equity 7.76%3.34B11.89%3.25B11.89%3.25B16.59%3.31B21.05%3.19B23.38%3.1B13.85%2.91B13.85%2.91B21.69%2.84B20.64%2.64B
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP

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