Harley-Davidson, Inc. (HOG) financial statements (2023 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)

12/31/2021
12/31/2020
12/31/2019
12/31/2018
12/31/2017
12/31/2016
12/31/2015
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments1,8753,2578341,214688766804
Cash and cash equivalents1,8753,2578341,204688760722
Short-term investments   10 681
Restricted cash and investments12913265494853 
Receivables1,6481,6532,5322,5212,4362,3612,301
Inventory, net of allowances, customer advances and progress billings713523604556538500586
Inventory713523604556538500586
Deferred tax assets   103
Other current assets186280169144176174138
Other undisclosed current assets      52
Total current assets:4,5505,8454,2034,4843,8853,8543,983
Noncurrent Assets
Operating lease, right-of-use asset504562
Property, plant and equipment684744847904968982942
Long-term investments and receivables5,1064,9335,1025,0084,8594,7594,815
Accounts and financing receivable, after allowance for credit loss5,1064,9335,1025,0084,8594,7594,815
Intangible assets, net (including goodwill)63666455565354
Goodwill63666455565354
Restricted cash and investments222077   
Deferred income tax assets83159101
Other noncurrent assets1291229373767497
Deferred tax assets, net   100
Other undisclosed noncurrent assets3657549135129168 
Total noncurrent assets:6,5016,1656,3256,1816,0886,0366,008
TOTAL ASSETS:11,05112,01110,52810,6669,9739,8909,991
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities977848877886757722708
Accounts payable375291294285228235236
Accrued liabilities602557582601530487472
Debt2,2943,054    2,045
Other undisclosed current liabilities72802,3202,7122,4012,141 
Total current liabilities:3,3433,9823,1973,5983,1582,8632,753
Noncurrent Liabilities
Long-term debt and lease obligation4,6265,9635,1694,8884,5874,6674,845
Long-term debt, excluding current maturities4,5965,9335,1254,8884,5874,6674,845
Operating lease, liability303044
Liabilities, other than long-term debt311343358406383441554
Deferred income tax liabilities998
Liability, pension and other postretirement and postemployment benefits95114129202173258359
Other liabilities207220221204210183195
Total noncurrent liabilities:4,9376,3065,5275,2944,9705,1085,399
Total liabilities:8,28010,2888,7248,8928,1287,9708,152
Stockholders' equity
Stockholders' equity attributable to parent2,5531,7231,8041,7741,8441,9201,840
Common stock2222223
Treasury stock, value(597)(588)(1,346)(1,065)(688)(236)(7,839)
Additional paid in capital1,5471,5081,4911,4601,4231,3821,329
Accumulated other comprehensive loss(241)(483)(537)(630)(500)(565)(615)
Retained earnings1,8421,2852,1942,0081,6081,3388,962
Total stockholders' equity:2,5531,7231,8041,7741,8441,9201,840
Other undisclosed liabilities and equity218      
TOTAL LIABILITIES AND EQUITY:11,05112,01110,52810,6669,9739,8909,991

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

12/31/2021
12/31/2020
12/31/2019
12/31/2018
12/31/2017
12/31/2016
12/31/2015
Revenues5,3364,0545,3625,7175,6475,9965,995
Revenue, net4,9155,2715,309
Cost of revenue(3,461)(2,864)(3,575)(3,652)(3,574)(3,730)(3,620)
Cost of goods and services sold(3,243)(2,436)(3,230)(3,352)(3,262)(3,420)(3,356)
Gross profit:1,8751,1901,7872,0652,0732,2662,376
Operating expenses(1,052)(1,181)(1,231)(1,351)(1,182)(1,217)(1,220)
Operating income:823105567148911,0491,156
Nonoperating income276334457
Investment income, nonoperating78161457
Other nonoperating income (expense)20(2)173   
Interest and debt expense(31)(31)(31)(31)(31)(30)(12)
Income (loss) from continuing operations before income taxes:819(16)5576878641,0241,150
Income tax expense (benefit)(169)17(134)(155)(342)(332)(398)
Net income available to common stockholders, diluted:6501424531522692752

Comprehensive Income ($ in millions)

12/31/2021
12/31/2020
12/31/2019
12/31/2018
12/31/2017
12/31/2016
12/31/2015
Net income:6501424531522692752
Other comprehensive loss      (100)
Comprehensive income:6501424531522692652
Other undisclosed comprehensive income (loss), net of tax, attributable to parent2425493(21)6550 
Comprehensive income, net of tax, attributable to parent:89355516510587742652

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.

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