Balance Sheet

Assets

-30%

-33%

10Y

Currency: USD

	Dec-2002	Dec-2003	Dec-2004	Dec-2005	Dec-2006	Dec-2007	Dec-2008	Dec-2009	Dec-2010	Dec-2011	Dec-2012	Dec-2013	Dec-2014	Dec-2015	Dec-2016	Dec-2017	Dec-2018	Dec-2019	Dec-2020	Dec-2021	Dec-2022	Dec-2023	Dec-2024	Dec-2025
Assets
Cash & Cash Equivalents	281	329	275	141	238	403	569	1 630	1 022	1 527	1 068	1 067	907	722	760	688	1 204	834	3 257	1 875	1 433	1 534	1 590	3 092
Cash Equivalents	281	329	275	141	238	403	569	1 630	1 022	1 527	1 068	1 067	907	722	760	688	1 204	834	3 257	1 875	1 433	1 534	1 590	3 092
Short-Term Investments	515	993	1 337	905	658	2	0	40	839	153	136	99	57	45	6	0	10	0	0	0	0	0	0	0
Total Receivables	964	1 114	1 745	1 764	2 244	2 538	4 088	1 705	1 343	1 980	1 973	2 035	2 164	2 301	2 361	2 436	2 521	2 532	1 653	1 648	2 035	2 381	2 266	1 208
Accounts Receivables	964	1 114	1 745	1 764	2 244	2 538	4 088	1 705	1 343	1 980	1 973	2 035	2 164	2 301	2 361	2 436	2 521	2 532	1 653	1 648	2 035	2 381	2 266	1 208
Other Receivables	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Inventory	218	208	227	221	288	350	379	323	326	418	394	425	449	586	500	538	556	604	523	713	951	930	746	731
Other Current Assets	88	84	99	114	122	174	491	643	536	464	481	364	371	324	227	223	194	234	412	315	332	319	395	557
Total Current Assets	2 067	2 729	3 683	3 145	3 551	3 467	5 527	4 342	4 067	4 542	4 051	3 989	3 948	3 978	3 854	3 885	4 484	4 203	5 845	4 550	4 751	5 164	4 997	5 587
PP&E Net	1 033	1 046	1 025	1 012	1 024	1 061	1 057	907	815	809	815	842	883	942	982	968	904	909	789	734	734	801	821	833
PP&E Gross	1 033	1 046	1 025	1 012	1 024	1 061	1 057	907	815	809	815	842	883	942	982	968	904	909	789	734	734	801	821	833
Accumulated Depreciation	974	1 145	1 169	1 322	1 508	1 697	1 881	2 052	1 957	1 796	1 869	1 961	2 113	2 231	2 280	2 318	2 332	2 245	2 280	2 271	2 195	2 223	2 140	2 168
Intangible Assets	0	0	0	0	0	0	0	0	0	0	0	0	0	17	11	7	6	11	10	8	6	7	6	0
Goodwill	50	54	59	57	59	61	60	31	30	29	30	30	28	54	53	56	55	64	66	63	62	63	62	64
Note Receivable	590	736	488	601	726	845	817	3 621	4 238	4 026	4 039	4 226	4 516	4 815	4 759	4 859	5 008	5 102	4 933	5 106	5 356	5 385	5 257	719
Long-Term Investments	0	0	0	0	0	0	0	0	0	0	0	0	34	36	38	48	54	53	52	50	50	34	32	32
Other Long-Term Assets	122	358	228	441	172	222	368	254	281	267	236	317	119	131	194	150	154	187	315	541	534	687	708	811
Other Assets	50	54	59	57	59	61	60	31	30	29	30	30	28	54	53	56	55	64	66	63	62	63	62	64
Total Assets	3 861 N/A	4 923 +28%	5 483 +11%	5 255 -4%	5 532 +5%	5 657 +2%	7 829 +38%	9 156 +17%	9 431 +3%	9 674 +3%	9 171 -5%	9 405 +3%	9 528 +1%	9 973 +5%	9 890 -1%	9 973 +1%	10 666 +7%	10 528 -1%	12 011 +14%	11 051 -8%	11 492 +4%	12 141 +6%	11 882 -2%	8 045 -32%
Liabilities
Accounts Payable	227	224	244	271	283	300	303	163	225	256	257	240	197	236	235	228	285	294	291	375	378	1 345	1 191	1 450
Accrued Liabilities	229	248	268	235	295	431	503	514	494	501	478	398	419	452	460	483	553	538	507	547	526	572	551	599
Short-Term Debt	0	0	0	0	0	722	1 739	190	480	838	295	666	732	1 201	1 056	1 273	1 136	572	1 014	751	770	879	640	498
Current Portion of Long-Term Debt	383	324	495	205	832	398	0	1 332	751	1 040	437	1 176	1 011	838	1 085	1 127	1 576	1 748	2 040	1 542	1 685	1 256	1 852	820
Other Current Liabilities	152	160	165	163	184	54	78	70	63	63	36	30	30	20	26	47	48	44	130	127	175	328	217	353
Total Current Liabilities	990	956	1 173	873	1 596	1 905	2 623	2 268	2 014	2 699	1 503	2 510	2 389	2 747	2 863	3 158	3 598	3 197	3 982	3 343	3 534	3 384	3 557	2 659
Long-Term Debt	380	670	800	1 000	870	980	2 176	4 114	4 521	3 844	4 371	3 417	3 762	4 832	4 667	4 587	4 888	5 125	5 933	4 596	4 457	4 991	4 469	1 650
Deferred Income Tax	29	126	51	155	0	0	0	0	0	0	0	49	0	0	0	0	0	8	9	9	30	34	17	6
Minority Interest	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	3	1	8	16
Other Liabilities	229	214	241	143	310	396	913	665	690	711	740	420	468	554	441	383	406	394	364	550	565	480	680	574
Total Liabilities	1 628 N/A	1 965 +21%	2 265 +15%	2 172 -4%	2 775 +28%	3 281 +18%	5 713 +74%	7 047 +23%	7 224 +3%	7 254 +0%	6 613 -9%	6 396 -3%	6 619 +3%	8 133 +23%	7 970 -2%	8 128 +2%	8 892 +9%	8 724 -2%	10 288 +18%	8 498 -17%	8 589 +1%	8 888 +3%	8 716 -2%	4 904 -44%
Equity
Common Stock	3	3	3	3	3	3	3	3	3	3	3	3	3	3	2	2	2	2	2	2	2	2	2	2
Retained Earnings	2 372	3 074	3 845	4 630	5 461	6 118	6 459	6 324	6 336	6 824	7 306	7 853	8 459	8 962	1 338	1 608	2 008	2 194	1 285	1 842	2 491	3 101	3 465	3 717
Additional Paid In Capital	386	419	533	596	766	812	847	871	908	968	1 066	1 175	1 265	1 329	1 382	1 423	1 460	1 491	1 508	1 547	1 688	1 752	1 793	1 790
Unrealized Security Profit/Loss	0	0	0	0	0	3	0	0	12	6	4	2	1	1	1	0	0	0	0	0	0	0	0	0
Treasury Stock	482	586	1 150	2 205	3 267	4 420	4 671	4 673	4 674	4 899	5 211	5 689	6 304	7 839	236	688	1 065	1 346	588	597	935	1 297	1 761	2 112
Other Equity	46	47	12	59	207	134	523	418	354	483	604	331	514	614	564	500	630	537	483	241	342	305	333	257
Total Equity	2 233 N/A	2 958 +32%	3 218 +9%	3 084 -4%	2 757 -11%	2 375 -14%	2 116 -11%	2 108 0%	2 207 +5%	2 420 +10%	2 558 +6%	3 009 +18%	2 909 -3%	1 840 -37%	1 920 +4%	1 844 -4%	1 774 -4%	1 804 +2%	1 723 -4%	2 553 +48%	2 904 +14%	3 253 +12%	3 166 -3%	3 141 -1%
Total Liabilities & Equity	3 861 N/A	4 923 +28%	5 483 +11%	5 255 -4%	5 532 +5%	5 657 +2%	7 829 +38%	9 156 +17%	9 431 +3%	9 674 +3%	9 171 -5%	9 405 +3%	9 528 +1%	9 973 +5%	9 890 -1%	9 973 +1%	10 666 +7%	10 528 -1%	12 011 +14%	11 051 -8%	11 492 +4%	12 141 +6%	11 882 -2%	8 045 -32%
Shares Outstanding
Common Shares Outstanding	303	302	294	274	258	238	233	234	236	231	226	220	212	185	176	168	160	152	153	154	146	136	124	112

Income Statement Balance Sheet Cash Flow Statement

Harley-Davidson Inc
NYSE:HOG

Balance Sheet

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Harley-Davidson Inc

Balance Sheet
Harley-Davidson Inc

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Harley-Davidson Inc NYSE:HOG

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Balance Sheet Decomposition Harley-Davidson Inc

Balance Sheet Harley-Davidson Inc

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Harley-Davidson Inc
NYSE:HOG

Balance Sheet Decomposition
Harley-Davidson Inc

Balance Sheet
Harley-Davidson Inc