HARLEY-DAVIDSON, INC.
For the period ended Mar 31, 2026. Filed May 6, 2026.
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.
Mar 31, 2026 · Filed May 6, 2026
HOG$34.20+4.7%Stored close · as of Nov 9, 2026
Extracted filing text, with the paragraph anchors used by the comparison.
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Consolidated Balance Sheets
| (Unaudited) · (Unaudited) | |||
|---|---|---|---|
| March 31,2026 | December 31,2025 | March 31,2025 | |
| ASSETS | |||
| Cash and cash equivalents | $1,805,068 | $3,091,744 | $1,931,175 |
| Accounts receivable, net | 285,786 | 225,760 | 313,334 |
| Finance receivables held for sale, net | 426,792 | 264,238 | — |
| Finance receivables held for investment, net of allowance of $2,069, $5,591, and $72,565 | 1,187,550 | 981,926 | 2,286,672 |
| Inventories, net | 622,189 | 730,898 | 712,312 |
| Restricted cash | — | — | 150,132 |
| Other current assets | 415,301 | 292,383 | 253,687 |
| Current assets | 4,742,686 | 5,586,949 | 5,647,312 |
| Finance receivables held for investment, net of allowance (recovery) of $19,527, $(7,826), and $320,613 | 827,061 | 719,060 | 5,112,935 |
| Property, plant and equipment, net | 720,206 | 750,224 | 750,619 |
| Pension and postretirement assets | 558,540 | 546,303 | 454,359 |
| Goodwill | 63,443 | 63,913 | 62,347 |
| Deferred income taxes | 67,351 | 73,792 | 159,040 |
| Lease assets | 81,523 | 82,542 | 63,405 |
| Other long-term assets | 184,851 | 222,032 | 132,364 |
| $7,245,661 | $8,044,815 | $12,382,381 | |
| LIABILITIES AND SHAREHOLDERS’ EQUITY | |||
| Accounts payable | $459,358 | $389,237 | $443,129 |
| Accrued liabilities | 773,196 | 671,957 | 662,673 |
| Short-term deposits, net | 248,642 | 280,095 | 178,376 |
| Short-term debt | 498,685 | 497,776 | 498,500 |
| Current portion of long-term debt, net | 498,246 | 819,629 | 1,839,100 |
| Current liabilities | 2,478,127 | 2,658,694 | 3,621,778 |
| Long-term deposits, net | 228,996 | 256,549 | 334,954 |
| Long-term debt, net | 1,134,865 | 1,649,612 | 4,963,261 |
| Lease liabilities | 68,426 | 69,425 | 47,967 |
| Pension and postretirement liabilities | 52,257 | 53,135 | 53,104 |
| Deferred income taxes | 5,518 | 5,506 | 17,015 |
| Other long-term liabilities | 197,337 | 195,044 | 170,612 |
| Commitments and contingencies (Note 14) | |||
| Shareholders’ equity: | |||
| Common stock | 1,735 | 1,726 | 1,726 |
| Additional paid-in-capital | 1,860,411 | 1,790,175 | 1,797,814 |
| Retained earnings | 3,720,641 | 3,717,408 | 3,575,241 |
| Accumulated other comprehensive loss | (272,104) | (257,137) | (338,183) |
| Treasury stock, at cost | (2,246,496) | (2,111,504) | (1,854,419) |
| Total Harley-Davidson, Inc. shareholders' equity | 3,064,187 | 3,140,668 | 3,182,179 |
| Noncontrolling interest | 15,948 | 16,182 | (8,489) |
| Total equity | 3,080,135 | 3,156,850 | 3,173,690 |
| $7,245,661 | $8,044,815 | $12,382,381 | |
CONSOLIDATED BALANCE SHEETS (continued)
| (Unaudited) · (Unaudited) | |||
|---|---|---|---|
| March 31,2026 | December 31,2025 | March 31,2025 | |
| Balances held by consolidated variable interest entities (Note 10): | |||
| Finance receivables held for investment, net - current | $— | $— | $588,679 |
| Other assets | $— | $— | $7,152 |
| Finance receivables held for investment, net - non-current | $— | $— | $1,979,564 |
| Restricted cash - current and non-current | $— | $— | $159,301 |
| Current portion of long-term debt, net | $— | $— | $672,202 |
| Long-term debt, net | $— | $— | $1,517,803 |
The text of this filing, as the company filed it with the SEC, without its images or exhibits. This is not investment advice.