US Stock MarketDetailed Quotes

HOG Harley-Davidson

Watchlist
  • 33.290
  • -0.060-0.18%
Trading Nov 7 11:36 ET
4.24BMarket Cap7.41P/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
(Q3)Sep 30, 2024
(Q2)Jun 30, 2024
(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
Assets
Current assets
Cash, cash equivalents and short term investments
19.46%2.24B
21.50%1.85B
-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
-Cash and cash equivalents
19.46%2.24B
21.50%1.85B
-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
Receivables
7.90%2.61B
21.00%2.79B
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
-Accounts receivable
7.90%2.61B
21.00%2.79B
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
Inventory
-11.30%681.86M
-20.93%668.92M
-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
Restricted cash
13.05%147.91M
1.38%137.49M
-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
Other current assets
-8.59%208M
-6.79%188M
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
Total current assets
8.61%5.89B
12.43%5.64B
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
Non current assets
Net PPE
3.36%798.3M
2.76%782.34M
6.97%784.69M
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
-Gross PPE
3.36%798.3M
2.76%782.34M
6.97%784.69M
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
-Accumulated depreciation
----
----
----
-1.28%-2.22B
-1.28%-2.22B
----
----
----
3.34%-2.2B
3.34%-2.2B
Goodwill and other intangible assets
1.57%62.91M
-0.48%62.15M
-0.22%62.29M
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
-Goodwill
1.57%62.91M
-0.48%62.15M
-0.22%62.29M
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
-Other intangible assets
----
----
----
9.95%7.03M
9.95%7.03M
----
----
----
-14.93%6.39M
-14.93%6.39M
Non current accounts receivable
-0.96%5.5B
0.28%5.55B
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
Non current deferred assets
16.94%169.29M
9.09%158.58M
9.12%154.08M
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
Defined pension benefit
22.49%452.52M
24.31%438.81M
26.81%426.82M
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
Other non current assets
11.76%153.87M
-9.28%134.95M
0.86%138.37M
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
Total non current assets
1.38%7.14B
1.73%7.12B
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
Total assets
4.53%13.03B
6.20%12.76B
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
Liabilities
Current liabilities
Payables
-20.02%305.62M
4.91%377.07M
-1.71%397.51M
-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
-accounts payable
-20.02%305.62M
4.91%377.07M
-1.71%397.51M
-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
-Total tax payable
----
----
----
-26.12%38.22M
-26.12%38.22M
----
----
----
50.91%51.73M
50.91%51.73M
Current accrued expenses
6.86%626.35M
11.93%661.17M
1.20%632.81M
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
Current debt and capital lease obligation
110.44%3.06B
93.77%2.52B
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
-Current debt
110.44%3.06B
93.77%2.52B
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
-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
-28.83%178.64M
-4.31%206.97M
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
Current liabilities
56.00%4.17B
52.62%3.76B
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
Non current liabilities
Long term debt and capital lease obligation
-18.90%4.79B
-14.19%5B
-4.99%5.04B
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
-Long term debt
-19.07%4.74B
-14.14%4.95B
-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
-Long term capital lease obligation
-0.54%51.96M
-19.17%45.36M
81.41%48.39M
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
Non current deferred liabilities
13.43%33.49M
6.28%33.5M
7.98%33.51M
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
Employee benefits
-13.88%58.55M
-11.85%58.89M
-11.56%59.23M
-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
Other non current liabilities
16.12%548.52M
8.05%474.98M
-15.98%377.5M
-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
Total non current liabilities
-16.15%5.43B
-12.53%5.56B
-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
Total liabilities
4.92%9.6B
5.68%9.33B
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
Shareholders'equity
Share capital
0.47%1.72M
0.47%1.72M
0.53%1.72M
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
-common stock
0.47%1.72M
0.47%1.72M
0.53%1.72M
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
-Preferred stock
----
----
----
--0
--0
----
----
----
--0
--0
Retained earnings
16.30%3.6B
19.91%3.51B
19.52%3.31B
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
Paid-in capital
2.65%1.78B
3.03%1.78B
3.27%1.76B
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
Less: Treasury stock
41.64%1.66B
36.57%1.51B
36.26%1.41B
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
Gains losses not affecting retained earnings
16.27%-298.71M
5.12%-337.87M
6.23%-332.56M
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
Total stockholders'equity
3.66%3.43B
7.80%3.44B
7.91%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
Noncontrolling interests
-593.94%-6.19M
-562.71%-4.44M
-158.58%-1.64M
-115.60%-513K
-115.60%-513K
--1.25M
--960K
--2.79M
--3.29M
--3.29M
Total equity
3.44%3.43B
7.63%3.43B
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
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
(Q3)Sep 30, 2024(Q2)Jun 30, 2024(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
Assets
Current assets
Cash, cash equivalents and short term investments 19.46%2.24B21.50%1.85B-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
-Cash and cash equivalents 19.46%2.24B21.50%1.85B-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
Receivables 7.90%2.61B21.00%2.79B9.70%2.83B17.01%2.38B17.01%2.38B14.66%2.42B16.80%2.31B32.00%2.58B23.50%2.03B23.50%2.03B
-Accounts receivable 7.90%2.61B21.00%2.79B9.70%2.83B17.01%2.38B17.01%2.38B14.66%2.42B16.80%2.31B32.00%2.58B23.50%2.03B23.50%2.03B
Inventory -11.30%681.86M-20.93%668.92M-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%950.96M
Restricted cash 13.05%147.91M1.38%137.49M-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%135.42M
Other current assets -8.59%208M-6.79%188M18.15%182.73M9.26%214.4M9.26%214.4M10.61%227.56M9.73%201.7M-15.27%154.66M5.63%196.24M5.63%196.24M
Total current assets 8.61%5.89B12.43%5.64B1.80%5.39B8.70%5.16B8.70%5.16B8.19%5.42B-5.53%5.01B20.59%5.29B4.41%4.75B4.41%4.75B
Non current assets
Net PPE 3.36%798.3M2.76%782.34M6.97%784.69M9.21%801.37M9.21%801.37M13.21%772.34M9.33%761.34M3.49%733.59M0.03%733.82M0.03%733.82M
-Gross PPE 3.36%798.3M2.76%782.34M6.97%784.69M3.26%3.02B3.26%3.02B13.21%772.34M9.33%761.34M3.49%733.59M-2.52%2.93B-2.52%2.93B
-Accumulated depreciation -------------1.28%-2.22B-1.28%-2.22B------------3.34%-2.2B3.34%-2.2B
Goodwill and other intangible assets 1.57%62.91M-0.48%62.15M-0.22%62.29M1.81%69.72M1.81%69.72M2.47%61.94M0.91%62.45M-0.29%62.43M-3.12%68.48M-3.12%68.48M
-Goodwill 1.57%62.91M-0.48%62.15M-0.22%62.29M0.98%62.7M0.98%62.7M2.47%61.94M0.91%62.45M-0.29%62.43M-1.72%62.09M-1.72%62.09M
-Other intangible assets ------------9.95%7.03M9.95%7.03M-------------14.93%6.39M-14.93%6.39M
Non current accounts receivable -0.96%5.5B0.28%5.55B1.03%5.38B0.54%5.38B0.54%5.38B0.33%5.55B1.87%5.53B4.03%5.33B4.88%5.36B4.88%5.36B
Non current deferred assets 16.94%169.29M9.09%158.58M9.12%154.08M19.36%161.18M19.36%161.18M107.59%144.76M109.48%145.37M96.32%141.21M62.85%135.04M62.85%135.04M
Defined pension benefit 22.49%452.52M24.31%438.81M26.81%426.82M29.04%413.11M29.04%413.11M-13.03%369.44M-14.30%353M-15.65%336.57M-17.10%320.13M-17.10%320.13M
Other non current assets 11.76%153.87M-9.28%134.95M0.86%138.37M14.28%146.9M14.28%146.9M-4.09%137.67M2.48%148.75M-4.08%137.19M6.05%128.54M6.05%128.54M
Total non current assets 1.38%7.14B1.73%7.12B3.12%6.95B3.49%6.98B3.49%6.98B1.79%7.04B2.75%7B3.56%6.74B3.70%6.74B3.70%6.74B
Total assets 4.53%13.03B6.20%12.76B2.54%12.33B5.64%12.14B5.64%12.14B4.48%12.46B-0.87%12.02B10.42%12.03B3.99%11.49B3.99%11.49B
Liabilities
Current liabilities
Payables -20.02%305.62M4.91%377.07M-1.71%397.51M-9.86%387.38M-9.86%387.38M-12.86%382.13M-13.75%359.43M-15.20%404.41M5.00%429.73M5.00%429.73M
-accounts payable -20.02%305.62M4.91%377.07M-1.71%397.51M-7.63%349.16M-7.63%349.16M-12.86%382.13M-13.75%359.43M-15.20%404.41M0.81%378M0.81%378M
-Total tax payable -------------26.12%38.22M-26.12%38.22M------------50.91%51.73M50.91%51.73M
Current accrued expenses 6.86%626.35M11.93%661.17M1.20%632.81M8.72%553.79M8.72%553.79M-17.51%586.13M-0.27%590.69M4.58%625.3M-3.29%509.37M-3.29%509.37M
Current debt and capital lease obligation 110.44%3.06B93.77%2.52B16.26%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%2.47B
-Current debt 110.44%3.06B93.77%2.52B16.26%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%2.46B
-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 -28.83%178.64M-4.31%206.97M65.99%240.45M151.69%266.12M151.69%266.12M156.49%250.99M177.28%216.29M122.68%144.85M41.91%105.73M41.91%105.73M
Current liabilities 56.00%4.17B52.62%3.76B13.19%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%3.53B
Non current liabilities
Long term debt and capital lease obligation -18.90%4.79B-14.19%5B-4.99%5.04B12.46%5.04B12.46%5.04B24.07%5.91B11.29%5.82B17.88%5.3B-3.06%4.48B-3.06%4.48B
-Long term debt -19.07%4.74B-14.14%4.95B-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
-Long term capital lease obligation -0.54%51.96M-19.17%45.36M81.41%48.39M93.63%51.85M93.63%51.85M119.16%52.24M110.17%56.11M-3.47%26.67M-10.46%26.78M-10.46%26.78M
Non current deferred liabilities 13.43%33.49M6.28%33.5M7.98%33.51M13.50%33.51M13.50%33.51M255.25%29.53M243.01%31.52M223.99%31.03M218.84%29.53M218.84%29.53M
Employee benefits -13.88%58.55M-11.85%58.89M-11.56%59.23M-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
Other non current liabilities 16.12%548.52M8.05%474.98M-15.98%377.5M-21.72%368.28M-21.72%368.28M-13.19%472.36M-8.23%439.57M-10.35%449.31M10.73%470.45M10.73%470.45M
Total non current liabilities -16.15%5.43B-12.53%5.56B-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
Total liabilities 4.92%9.6B5.68%9.33B0.73%9B3.52%8.89B3.52%8.89B0.70%9.15B-6.97%8.83B6.54%8.93B1.03%8.59B1.03%8.59B
Shareholders'equity
Share capital 0.47%1.72M0.47%1.72M0.53%1.72M0.47%1.71M0.47%1.71M0.47%1.71M0.47%1.71M0.41%1.71M0.59%1.7M0.59%1.7M
-common stock 0.47%1.72M0.47%1.72M0.53%1.72M0.47%1.71M0.47%1.71M0.47%1.71M0.47%1.71M0.41%1.71M0.59%1.7M0.59%1.7M
-Preferred stock --------------0--0--------------0--0
Retained earnings 16.30%3.6B19.91%3.51B19.52%3.31B24.50%3.1B24.50%3.1B25.36%3.1B30.93%2.92B35.76%2.77B35.18%2.49B35.18%2.49B
Paid-in capital 2.65%1.78B3.03%1.78B3.27%1.76B3.81%1.75B3.81%1.75B10.31%1.74B10.13%1.72B9.80%1.71B9.12%1.69B9.12%1.69B
Less: Treasury stock 41.64%1.66B36.57%1.51B36.26%1.41B38.74%1.3B38.74%1.3B25.32%1.17B19.72%1.1B20.16%1.03B56.64%935.06M56.64%935.06M
Gains losses not affecting retained earnings 16.27%-298.71M5.12%-337.87M6.23%-332.56M10.81%-304.96M10.81%-304.96M-30.20%-356.74M-46.99%-356.12M-54.46%-354.65M-41.93%-341.93M-41.93%-341.93M
Total stockholders'equity 3.66%3.43B7.80%3.44B7.91%3.34B12.03%3.25B12.03%3.25B16.54%3.31B21.01%3.19B23.27%3.09B13.72%2.9B13.72%2.9B
Noncontrolling interests -593.94%-6.19M-562.71%-4.44M-158.58%-1.64M-115.60%-513K-115.60%-513K--1.25M--960K--2.79M--3.29M--3.29M
Total equity 3.44%3.43B7.63%3.43B7.76%3.34B11.89%3.25B11.89%3.25B16.59%3.31B21.05%3.19B23.38%3.1B13.85%2.91B13.85%2.91B
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP

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