HARLEY-DAVIDSON, INC.
For the period ended Dec 31, 2025. Filed Feb 26, 2026.
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FY2025 · Filed Feb 26, 2026
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Schedule II – Valuation and qualifying accounts
SCHEDULE II -CONSOLIDATED VALUATION AND QUALIFYING ACCOUNTS
| 2025 | 2024 | 2023 | |
|---|---|---|---|
| Accounts receivable - Allowance for doubtful accounts | |||
| Balance, beginning of period | $3,354 | $2,082 | $2,887 |
| Provision charged to expense | 3,245 | 1,548 | 46 |
| Reserve adjustments | 211 | (96) | 54 |
| Write-offs, net of recoveries | (1,049) | (180) | (905) |
| Balance, end of period | $5,761 | $3,354 | $2,082 |
| Finance receivables - Allowance for credit losses | |||
| Balance, beginning of period | $401,183 | $381,966 | $358,711 |
| Provision for credit losses | (191,392) | 247,225 | 227,158 |
| Charge-offs, net of recoveries | (132,009) | (228,008) | (203,903) |
| Sale of residual interests in securitizations | (75,547) | — | — |
| Balance, end of period | $2,235 | $401,183 | $381,966 |
| Inventories - Allowance for obsolescence(a) | |||
| Balance, beginning of period | $84,628 | $110,246 | $84,587 |
| Provision charged to expense | 7,352 | 19,138 | 45,093 |
| Reserve adjustments | 1,374 | (608) | 519 |
| Write-offs, net of recoveries | (23,525) | (44,148) | (19,953) |
| Balance, end of period | $69,829 | $84,628 | $110,246 |
| Deferred tax assets - Valuation allowance | |||
| Balance, beginning of period | $59,313 | $48,516 | $40,878 |
| Adjustments | 35,267 | 10,797 | 7,638 |
| Balance, end of period | $94,580 | $59,313 | $48,516 |
(a)Inventory obsolescence reserves deducted from cost determined on first-in, first-out (FIFO) basis, before deductions for last-in, first-out (LIFO) valuation reserves.
Various instruments relating to the Company’s long-term debt described in this report need not be filed herewith pursuant to Item 601(b)(4)(iii)(A) of Regulation S-K. The registrant, by signing this report, agrees to furnish the Securities and Exchange Commission, upon its request, with a copy of any such instrument.
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