HARLEY-DAVIDSON, INC.
For the period ended Dec 31, 2025. Filed Feb 26, 2026.
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FY2025 · Filed Feb 26, 2026
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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17. Accumulated Other Comprehensive Loss
- Accumulated Other Comprehensive Loss
Changes in Accumulated other comprehensive lossfor the years ended December 31, were as follows (in thousands):
| 2025 | |||||||
|---|---|---|---|---|---|---|---|
| Foreign currency translation adjustments · Derivative financial instruments · Available for sale securities · Pension and postretirement benefit plans · Total | |||||||
| Balance, beginning of period | $(91,102) | $7,542 | $— | $(249,146) | $(332,706) | ||
| Other comprehensive income, before reclassifications | 68,227 | 117,994 | 294 | 48,321 | 234,836 | ||
| Income tax expense | (3,119) | (27,922) | (51) | (11,911) | (43,003) | ||
| 65,108 | 90,072 | 243 | 36,410 | 191,833 | |||
| Reclassifications: | |||||||
| Net gains on derivative financial instruments | — | (148,388) | — | — | (148,388) | ||
| Net gains on available for sale securities | — | — | (67) | — | (67) | ||
| Prior service credits(a) | — | — | — | 2,115 | 2,115 | ||
| Actuarial gains(a) | — | — | — | (6,172) | (6,172) | ||
| Settlement gains(a) | — | — | (145) | (145) | |||
| Reclassifications before tax | — | (148,388) | (67) | (4,202) | (152,657) | ||
| Income tax benefit | — | 35,357 | — | 1,036 | 36,393 | ||
| — | (113,031) | (67) | (3,166) | (116,264) | |||
| Other comprehensive income (loss) | 65,108 | (22,959) | 176 | 33,244 | 75,569 | ||
| Balance, end of period | $(25,994) | $(15,417) | $176 | $(215,902) | $(257,137) | ||
| 2024 | |||||
|---|---|---|---|---|---|
| Foreign currency translation adjustments | Derivative financial instruments | Available for sale securities | Pension and postretirement benefit plans | Total | |
| Balance, beginning of period | $(68,739) | $(6,601) | $— | $(229,622) | $(304,962) |
| Other comprehensive loss, before reclassifications | (26,257) | (11,084) | — | (21,212) | (58,553) |
| Income tax benefit | 3,894 | 2,816 | — | 4,981 | 11,691 |
| (22,363) | (8,268) | — | (16,231) | (46,862) | |
| Reclassifications: | |||||
| Net losses on derivative financial instruments | — | 29,448 | — | — | 29,448 |
| Prior service credits(a) | — | — | — | 1,346 | 1,346 |
| Actuarial gains(a) | — | — | — | (5,649) | (5,649) |
| Reclassifications before tax | — | 29,448 | — | (4,303) | 25,145 |
| Income tax (expense) benefit | — | (7,037) | — | 1,010 | (6,027) |
| — | 22,411 | — | (3,293) | 19,118 | |
| Other comprehensive (loss) income | (22,363) | 14,143 | — | (19,524) | (27,744) |
| Balance, end of period | $(91,102) | $7,542 | $— | $(249,146) | $(332,706) |
| 2023 | |||||
|---|---|---|---|---|---|
| Foreign currency translation adjustments | Derivative financial instruments | Available for sale securities | Pension and postretirement benefit plans | Total | |
| Balance, beginning of period | $(80,271) | $(10,440) | $— | $(251,218) | $(341,929) |
| Other comprehensive income, before reclassifications | 11,845 | 48,583 | — | 34,005 | 94,433 |
| Income tax expense | (313) | (11,322) | — | (7,984) | (19,619) |
| 11,532 | 37,261 | — | 26,021 | 74,814 | |
| Reclassifications: | |||||
| Net gains on derivative financial instruments | — | (43,678) | — | — | (43,678) |
| Prior service credits(a) | — | — | — | 86 | 86 |
| Actuarial gains(a) | — | — | — | (5,110) | (5,110) |
| Settlement gains(a) | — | — | — | (759) | (759) |
| Reclassifications before tax | — | (43,678) | — | (5,783) | (49,461) |
| Income tax benefit | — | 10,256 | — | 1,358 | 11,614 |
| — | (33,422) | — | (4,425) | (37,847) | |
| Other comprehensive income | 11,532 | 3,839 | — | 21,596 | 36,967 |
| Balance, end of period | $(68,739) | $(6,601) | $— | $(229,622) | $(304,962) |
(a)Amounts reclassified are included in the computation of net periodic benefit cost, discussed further in Note 14.
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