Harley-Davidson, Inc. (HOG) financial statements (2021 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)

12/31/2020
12/31/2019
12/31/2018
12/31/2017
12/31/2016
12/31/2015
12/31/2014
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments3,2578341,214688766804998
Cash and cash equivalents3,2578341,204688760722907
Short-term investments  10 68191
Restricted cash and investments13265494853  
Receivables1,6532,5322,5212,4362,3612,3012,164
Inventory, net of allowances, customer advances and progress billings523604556538500586449
Inventory523604556538500586449
Deferred tax assets   10390
Other current assets280169144176174138182
Other undisclosed current assets     5265
Total current assets:5,8454,2034,4843,8853,8543,9833,948
Noncurrent Assets
Operating lease, right-of-use asset4562
Property, plant and equipment744847904968982942883
Long-term investments and receivables4,9335,1025,0084,8594,7594,8154,516
Accounts and financing receivable, after allowance for credit loss4,9335,1025,0084,8594,7594,8154,516
Intangible assets, net (including goodwill)66645556535428
Goodwill66645556535428
Restricted cash and investments2077    
Deferred income tax assets159101
Other noncurrent assets122937376749775
Deferred tax assets, net   10078
Other undisclosed noncurrent assets7549135129168  
Total noncurrent assets:6,1656,3256,1816,0886,0366,0085,580
TOTAL ASSETS:12,01110,52810,6669,9739,8909,9919,528
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities848877886757722708840
Accounts payable291294285228235236197
Accrued liabilities557582601530487472449
Employee-related liabilities      165
Taxes payable      28
Debt3,054    2,0451,743
Derivative instruments and hedges, liabilities      2
Other undisclosed current liabilities802,3202,7122,4012,141 (196)
Total current liabilities:3,9823,1973,5983,1582,8632,7532,389
Noncurrent Liabilities
Long-term debt and lease obligation5,9635,1694,8884,5874,6674,8453,762
Long-term debt, excluding current maturities5,9335,1254,8884,5874,6674,8453,762
Operating lease, liability3044
Liabilities, other than long-term debt343358406383441554468
Deferred income tax liabilities98
Liability, pension and other postretirement and postemployment benefits114129202173258359279
Other liabilities220221204210183195189
Total noncurrent liabilities:6,3065,5275,2944,9705,1085,3994,230
Total liabilities:10,2888,7248,8928,1287,9708,1526,619
Stockholders' equity
Stockholders' equity attributable to parent1,7231,8041,7741,8441,9201,8402,909
Common stock2222233
Treasury stock, value(588)(1,346)(1,065)(688)(236)(7,839)(6,304)
Additional paid in capital1,5081,4911,4601,4231,3821,3291,265
Accumulated other comprehensive loss(483)(537)(630)(500)(565)(615)(515)
Retained earnings1,2852,1942,0081,6081,3388,9628,459
Total stockholders' equity:1,7231,8041,7741,8441,9201,8402,909
TOTAL LIABILITIES AND EQUITY:12,01110,52810,6669,9739,8909,9919,528

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

12/31/2020
12/31/2019
12/31/2018
12/31/2017
12/31/2016
12/31/2015
12/31/2014
Revenues4,0545,3625,7175,6475,9965,9956,229
Revenue, net4,9155,2715,3095,568
Cost of revenue(2,864)(3,575)(3,652)(3,574)(3,730)(3,620)(3,788)
Cost of goods and services sold(2,436)(3,230)(3,352)(3,262)(3,420)(3,356)(3,543)
Gross profit:1,1901,7872,0652,0732,2662,3762,440
Operating expenses(1,181)(1,231)(1,351)(1,182)(1,217)(1,220)(1,298)
Other undisclosed operating income      138
Operating income:105567148911,0491,1561,281
Nonoperating income (expense)6334457(15)
Investment income, nonoperating81614576
Foreign currency transaction loss, before tax      (22)
Other nonoperating income (expense)(2)173    
Interest and debt expense(31)(31)(31)(31)(30)(12)(8)
Other undisclosed income from continuing operations before equity method investments, income taxes      26
Income (loss) from continuing operations before income taxes:(16)5576878641,0241,1501,283
Income tax expense (benefit)17(134)(155)(342)(332)(398)(439)
Net income available to common stockholders, diluted:1424531522692752845

Comprehensive Income ($ in millions)

12/31/2020
12/31/2019
12/31/2018
12/31/2017
12/31/2016
12/31/2015
12/31/2014
Net income:1424531522692752845
Other comprehensive loss     (100)(182)
Comprehensive income:1424531522692652662
Other undisclosed comprehensive income (loss), net of tax, attributable to parent5493(21)6550  
Comprehensive income, net of tax, attributable to parent:55516510587742652662

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: