Harley-Davidson, Inc. (HOG) financial statements (2020 and earlier)

Company profile

Business Address 3700 W JUNEAU AVE
MILWAUKEE, WI 53208
State of Incorp. WI
Fiscal Year End December 31
SIC 3751 - Motorcycles, Bicycles, and Parts (benchmarking)
More info Complete financial analysis Financial benchmarking

Balance sheet (Statement of financial position) ($ in millions)

12/31/2019
12/31/2018
12/31/2017
12/31/2016
12/31/2015
12/31/2014
12/31/2013
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments8341,2146887668049981,166
Cash and cash equivalents8341,2046887607229071,067
Short-term investments 10 6819199
Restricted cash and investments65494853   
Receivables2,5322,5212,4362,3612,3012,1642,035
Inventory, net of allowances, customer advances and progress billings604556538500586449425
Inventory604556538500586449425
Deferred tax assets   10390104
Other current assets169144176174138182115
Other undisclosed current assets    5265145
Total current assets:4,2034,4843,8853,8543,9833,9483,989
Noncurrent Assets
Operating lease, right-of-use asset62
Property, plant and equipment847904968982942883842
Long-term investments and receivables5,1025,0084,8594,7594,8154,5164,226
Accounts and financing receivable, after allowance for credit loss5,1025,0084,8594,7594,8154,5164,226
Intangible assets, net (including goodwill)64555653542830
Goodwill64555653542830
Restricted cash and investments77     
Deferred income tax assets101
Other noncurrent assets93737674977569
Prepaid pension costs   245
Deferred tax assets, net   100783
Other undisclosed noncurrent assets49135129168   
Total noncurrent assets:6,3256,1816,0886,0366,0085,5805,416
TOTAL ASSETS:10,52810,6669,9739,8909,9919,5289,405
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities877886757722708840855
Accounts payable294285228235236197240
Accrued liabilities582601530487472449427
Employee-related liabilities     165166
Taxes payable     2822
Debt    2,0451,7431,842
Derivative instruments and hedges, liabilities     24
Other undisclosed current liabilities2,3202,7122,4012,141 (196)(192)
Total current liabilities:3,1973,5983,1582,8632,7532,3892,510
Noncurrent Liabilities
Long-term debt and lease obligation5,1694,8884,5874,6674,8453,7623,417
Long-term debt, excluding current maturities5,1254,8884,5874,6674,8453,7623,417
Operating lease, liability44
Liabilities, other than long-term debt358406383441554468469
Pension and other postretirement defined benefit plans, liabilities253
Deferred tax liabilities, net     49
Deferred income tax liabilities8
Liability, pension and other postretirement and postemployment benefits129202173258359279
Other liabilities221204210183195189167
Total noncurrent liabilities:5,5275,2944,9705,1085,3994,2303,886
Total liabilities:8,7248,8928,1287,9708,1526,6196,396
Stockholders' equity
Stockholders' equity attributable to parent1,8041,7741,8441,9201,8402,9093,009
Common stock2222333
Treasury stock, value(1,346)(1,065)(688)(236)(7,839)(6,304)(5,689)
Additional paid in capital1,4911,4601,4231,3821,3291,2651,175
Accumulated other comprehensive loss(537)(630)(500)(565)(615)(515)(333)
Retained earnings2,1942,0081,6081,3388,9628,4597,853
Total stockholders' equity:1,8041,7741,8441,9201,8402,9093,009
TOTAL LIABILITIES AND EQUITY:10,52810,6669,9739,8909,9919,5289,405

Income statement (P&L) ($ in millions)

12/31/2019
12/31/2018
12/31/2017
12/31/2016
12/31/2015
12/31/2014
12/31/2013
Revenues5,3625,7175,6475,9965,9956,2295,900
Revenue, net4,9155,2715,3095,5685,258
Cost of revenue(3,575)(3,652)(3,574)(3,730)(3,620)(3,788)(3,621)
Cost of goods and services sold(3,230)(3,352)(3,262)(3,420)(3,356)(3,543)(3,396)
Gross profit:1,7872,0652,0732,2662,3762,4402,278
Operating expenses(1,231)(1,351)(1,182)(1,217)(1,220)(1,298)(1,277)
Other undisclosed operating income     138152
Operating income:5567148911,0491,1561,2811,154
Nonoperating income (expense)334457(15)(10)
Investment income, nonoperating16145766
Foreign currency transaction loss, before tax     (22)(16)
Other nonoperating income173     
Interest and debt expense(31)(31)(31)(30)(12)(8)(50)
Other undisclosed income from continuing operations before equity method investments, income taxes     2621
Income from continuing operations before income taxes:5576878641,0241,1501,2831,114
Income tax expense(134)(155)(342)(332)(398)(439)(380)
Net income available to common stockholders, diluted:424531522692752845734

Comprehensive Income ($ in millions)

12/31/2019
12/31/2018
12/31/2017
12/31/2016
12/31/2015
12/31/2014
12/31/2013
Net income:424531522692752845734
Other comprehensive income (loss)    (100)(182)275
Comprehensive income:4245315226926526621,009
Other undisclosed comprehensive income (loss), net of tax, attributable to parent93(21)6550   
Comprehensive income, net of tax, attributable to parent:5165105877426526621,009

Statements sources

The financial statements are based on the company's filings with the The U.S. Securities and Exchange Commission (SEC) through the Electronic Data Gathering, Analysis, and Retrieval system (EDGAR). The information is derived from the 10-K and 10-Q reports submitted to the SEC in XBRL (eXtensible Business Reporting Language) format and presented according to the US GAAP Taxonomy. Please review the original filings for a more detailed information.

Login to ReadyRatios

 

Have you forgotten your password?

Are you a new user?

Login As
You can log in if you are registered at one of these services: