HARLEY-DAVIDSON, INC.
For the period ended Sep 30, 2025. Filed Nov 5, 2025.
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, 2025 · Filed Nov 5, 2025
HOG$34.20+4.7%Stored close · as of Nov 9, 2026
Extracted filing text, with the paragraph anchors used by the comparison.
See the whole filing, with its images and exhibitsContents
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, 2024 | 171,982,732 | $1,720 | $1,792,523 | $3,465,058 | $(332,706) | $(1,760,548) | $3,166,047 | $(7,547) | $3,158,500 |
| Net income (loss) | — | — | — | 133,104 | — | — | 133,104 | (2,307) | $130,797 |
| Other comprehensive loss, net of tax (Note 15) | — | — | — | — | (5,477) | — | (5,477) | — | $(5,477) |
| Dividends ($0.1800 per share) | — | — | — | (22,921) | — | — | (22,921) | — | $(22,921) |
| Repurchase of common stock | — | — | — | — | — | (93,871) | (93,871) | — | $(93,871) |
| Share-based compensation and other | 576,785 | 6 | 5,291 | — | — | — | 5,297 | 1,365 | $6,662 |
| Balance, March 31, 2025 | 172,559,517 | 1,726 | 1,797,814 | 3,575,241 | (338,183) | (1,854,419) | 3,182,179 | (8,489) | 3,173,690 |
| Net income (loss) | — | — | — | 107,569 | — | — | 107,569 | (1,824) | $105,745 |
| Other comprehensive income, net of tax (Note 15) | — | — | — | — | 39,761 | — | 39,761 | — | $39,761 |
| Dividends ($0.1800 per share) | — | — | — | (21,835) | — | — | (21,835) | — | $(21,835) |
| Repurchase of common stock | — | — | — | — | — | (45) | (45) | — | $(45) |
| Share-based compensation and other | 5,651 | — | 8,526 | — | — | 770 | 9,296 | 1,321 | $10,617 |
| Balance, June 30, 2025 | 172,565,168 | 1,726 | 1,806,340 | 3,660,975 | (298,422) | (1,853,694) | 3,316,925 | (8,992) | 3,307,933 |
| Net income (loss) | — | — | — | 377,366 | — | — | 377,366 | (2,201) | $375,165 |
| Other comprehensive loss, net of tax (Note 15) | — | — | — | — | (7,863) | — | (7,863) | — | $(7,863) |
| Dividends ($0.1800 per share) | — | — | — | (21,530) | — | — | (21,530) | — | $(21,530) |
| Repurchase of common stock | — | — | — | — | — | (101,057) | (101,057) | — | $(101,057) |
| Share-based compensation and other | 8,355 | — | 8,351 | — | — | 208 | 8,559 | 172 | $8,731 |
| Balance, September 30, 2025 | 172,573,523 | $1,726 | $1,814,691 | $4,016,811 | $(306,285) | $(1,954,543) | $3,572,400 | $(11,021) | $3,561,379 |
| 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 and other | 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 and other | 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 loss, 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 and other | 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 |
The text of this filing, as the company filed it with the SEC, without its images or exhibits. This is not investment advice.