HARLEY-DAVIDSON INC
For the period ended Sep 30, 2024. Filed Nov 6, 2024.
View on SEC.govAbout this filing
A company's report for each of its first three quarters. The financial statements are not audited. It shows how the business has moved since the last annual report, and what management says changed.
Sep 30, 2024 · Filed Nov 6, 2024
HOG$34.22+0.1%Stored close · as of Nov 10, 2026
Extracted filing text, with the paragraph anchors used by the comparison.
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Consolidated Statements of Shareholders' Equity
(In thousands, except share and per share amounts)
| Equity Attributable to Harley-Davidson, Inc. | |||||||||
|---|---|---|---|---|---|---|---|---|---|
| Common Stock · AdditionalPaid-inCapital · RetainedEarnings · AccumulatedOtherComprehensiveLoss · TreasuryStock · Total · Equity Attributable to Noncontrolling Interests · Total Equity | |||||||||
| IssuedShares · Balance | |||||||||
| Balance, December 31, 2023 | 171,218,640 | $1,712 | $1,752,435 | $3,100,925 | $(304,962) | $(1,297,302) | $3,252,808 | $(513) | $3,252,295 |
| Net income (loss) | — | — | — | 234,941 | — | — | 234,941 | (2,708) | $232,233 |
| Other comprehensive loss, net of tax (Note 15) | — | — | — | — | (27,596) | — | (27,596) | — | $(27,596) |
| Dividends ($0.1725 per share) | — | — | — | (24,385) | — | — | (24,385) | — | $(24,385) |
| Repurchase of common stock | — | — | — | — | — | (108,620) | (108,620) | — | $(108,620) |
| Share-based compensation | 745,160 | 8 | 10,565 | — | — | — | 10,573 | 1,586 | $12,159 |
| Balance, March 31, 2024 | 171,963,800 | 1,720 | 1,763,000 | 3,311,481 | (332,558) | (1,405,922) | 3,337,721 | (1,635) | 3,336,086 |
| Net income (loss) | — | — | — | 218,269 | — | — | 218,269 | (2,863) | $215,406 |
| Other comprehensive loss, net of tax (Note 15) | — | — | — | — | (5,316) | — | (5,316) | — | $(5,316) |
| Dividends ($0.1725 per share) | — | — | — | (22,974) | — | — | (22,974) | — | $(22,974) |
| Repurchase of common stock | — | — | — | — | — | (102,870) | (102,870) | — | $(102,870) |
| Share-based compensation | 5,124 | — | 12,049 | — | — | 879 | 12,928 | 56 | $12,984 |
| Balance, June 30, 2024 | 171,968,924 | 1,720 | 1,775,049 | 3,506,776 | (337,874) | (1,507,913) | 3,437,758 | (4,442) | 3,433,316 |
| Net income (loss) | — | — | — | 119,040 | — | — | 119,040 | (3,073) | $115,967 |
| Other comprehensive income, net of tax (Note 15) | — | — | — | — | 39,161 | — | 39,161 | — | $39,161 |
| Dividends ($0.1725 per share) | — | — | — | (22,096) | — | — | (22,096) | — | $(22,096) |
| Repurchase of common stock | — | — | — | — | — | (151,631) | (151,631) | — | $(151,631) |
| Share-based compensation | 11,913 | — | 9,074 | — | — | — | 9,074 | 1,321 | $10,395 |
| Balance, September 30, 2024 | 171,980,837 | $1,720 | $1,784,123 | $3,603,720 | $(298,713) | $(1,659,544) | $3,431,306 | $(6,194) | $3,425,112 |
| Equity Attributable to Harley-Davidson, Inc. | |||||||||
|---|---|---|---|---|---|---|---|---|---|
| Common Stock · AdditionalPaid-inCapital · RetainedEarnings · AccumulatedOtherComprehensiveLoss · TreasuryStock · Total · Equity Attributable to Noncontrolling Interests · Total Equity | |||||||||
| IssuedShares · Balance | |||||||||
| Balance, December 31, 2022 | 170,400,212 | $1,704 | $1,688,159 | $2,490,649 | $(341,929) | $(935,064) | $2,903,519 | $3,289 | $2,906,808 |
| Net income (loss) | — | — | — | 304,090 | — | — | 304,090 | (2,261) | $301,829 |
| Other comprehensive loss, net of tax (Note 15) | — | — | — | — | (12,723) | — | (12,723) | — | $(12,723) |
| Dividends ($0.1650 per share) | — | — | — | (24,123) | — | — | (24,123) | — | $(24,123) |
| Repurchase of common stock | — | — | — | — | — | (96,767) | (96,767) | — | $(96,767) |
| Share-based compensation | 733,658 | 7 | 19,055 | — | — | — | 19,062 | 1,763 | $20,825 |
| Balance, March 31, 2023 | 171,133,870 | 1,711 | 1,707,214 | 2,770,616 | (354,652) | (1,031,831) | 3,093,058 | 2,791 | 3,095,849 |
| Net income (loss) | — | — | — | 178,039 | — | — | 178,039 | (4,209) | $173,830 |
| Other comprehensive loss, net of tax (Note 15) | — | — | — | — | (1,472) | — | (1,472) | — | $(1,472) |
| Dividends ($0.1650 per share) | — | — | — | (24,070) | — | — | (24,070) | — | $(24,070) |
| Repurchase of common stock | — | — | — | — | — | (74,184) | (74,184) | — | $(74,184) |
| Share-based compensation | 38,173 | 1 | 15,639 | — | — | 1,885 | 17,525 | 2,378 | $19,903 |
| Balance, June 30, 2023 | 171,172,043 | 1,712 | 1,722,853 | 2,924,585 | (356,124) | (1,104,130) | 3,188,896 | 960 | 3,189,856 |
| Net income (loss) | — | — | — | 198,649 | — | — | 198,649 | (2,546) | $196,103 |
| Other comprehensive loss, net of tax (Note 15) | — | — | — | — | (615) | — | (615) | — | $(615) |
| Dividends ($0.1650 per share) | — | — | — | (24,582) | — | — | (24,582) | — | $(24,582) |
| Repurchase of common stock | — | — | — | — | — | (70,451) | (70,451) | — | $(70,451) |
| Share-based compensation | 24,077 | — | 15,173 | — | — | 2,946 | 18,119 | 2,840 | $20,959 |
| Balance, September 30, 2023 | 171,196,120 | $1,712 | $1,738,026 | $3,098,652 | $(356,739) | $(1,171,635) | $3,310,016 | 1,254 | 3,311,270 |
The text of this filing, as the company filed it with the SEC, without its images or exhibits. This is not investment advice.