HARLEY-DAVIDSON, INC.
For the period ended Sep 30, 2026. Filed Nov 4, 2026.
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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, 2026 · Filed Nov 4, 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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15. Accumulated Other Comprehensive Loss
- Accumulated Other Comprehensive Loss
Changes in Accumulated other comprehensive loss were as follows (in thousands):
| Three months ended September 30, 2026 | |||||||
|---|---|---|---|---|---|---|---|
| Accumulated Other Comprehensive Loss Attributable to Harley-Davidson, Inc. | |||||||
| Foreign currency translation adjustments | Derivative financial instruments | Available for sale securities | Pension and postretirement benefit plans | Total | Accumulated Other Comprehensive Loss Attributable to Noncontrolling Interests | Total Accumulated Other Comprehensive Loss | |
| Balance, beginning of period | $(64,984) | $7,240 | $(377) | $(216,067) | $(274,188) | $2,646 | $(271,542) |
| Other comprehensive (loss) income, before reclassifications | (2,512) | (7,899) | (31) | — | (10,442) | — | $(10,442) |
| Income tax benefit | 599 | 1,934 | 8 | — | 2,541 | — | 2,541 |
| (1,913) | (5,965) | (23) | — | (7,901) | — | (7,901) | |
| Reclassifications: | |||||||
| Net loss on derivative financial instruments | — | 4,803 | — | — | 4,803 | — | 4,803 |
| Prior service credits(a) | — | — | — | 401 | 401 | — | 401 |
| Actuarial gains(a) | — | — | — | (508) | (508) | — | (508) |
| Reclassifications before tax | — | 4,803 | — | (107) | 4,696 | — | 4,696 |
| Income tax (expense) benefit | — | (1,174) | — | 25 | (1,149) | — | (1,149) |
| — | 3,629 | — | (82) | 3,547 | — | 3,547 | |
| Other comprehensive (loss) income | (1,913) | (2,336) | (23) | (82) | (4,354) | — | (4,354) |
| Balance, end of period | $(66,897) | $4,904 | $(400) | $(216,149) | $(278,542) | $2,646 | $(275,896) |
| Three months ended September 30, 2025 | |||||||
|---|---|---|---|---|---|---|---|
| Accumulated Other Comprehensive Loss Attributable to Harley-Davidson, Inc. | |||||||
| Foreign currency translation adjustments | Derivative financial instruments | Available for sale securities | Pension and postretirement benefit plans | Total | Accumulated Other Comprehensive Loss Attributable to Noncontrolling Interests | Total Accumulated Other Comprehensive Loss | |
| Balance, beginning of period | $(37,441) | $(10,282) | $— | $(250,699) | $(298,422) | $— | $(298,422) |
| Other comprehensive (loss) income, before reclassifications | (1,137) | (12,579) | 718 | — | (12,998) | — | (12,998) |
| Income tax (expense) benefit | (505) | 3,016 | — | — | 2,511 | — | 2,511 |
| (1,642) | (9,563) | 718 | — | (10,487) | — | (10,487) | |
| Reclassifications: | |||||||
| Net loss on derivative financial instruments | — | 4,435 | — | — | 4,435 | — | 4,435 |
| Prior service credits(a) | — | — | — | 529 | 529 | — | 529 |
| Actuarial gains(a) | — | — | — | (1,543) | (1,543) | — | (1,543) |
| Reclassifications before tax | — | 4,435 | — | (1,014) | 3,421 | — | 3,421 |
| Income tax (expense) benefit | — | (1,035) | — | 238 | (797) | — | (797) |
| — | 3,400 | — | (776) | 2,624 | — | 2,624 | |
| Other comprehensive (loss) income | (1,642) | (6,163) | 718 | (776) | (7,863) | — | (7,863) |
| Balance, end of period | $(39,083) | $(16,445) | $718 | $(251,475) | $(306,285) | $— | $(306,285) |
(a) Amounts reclassified are included in the computation of net periodic benefit (income) cost, discussed further in Note 13.
| Nine months ended September 30, 2026 | |||||||
|---|---|---|---|---|---|---|---|
| Accumulated Other Comprehensive Loss Attributable to Harley-Davidson, Inc. | |||||||
| Foreign currency translation adjustments | Derivative financial instruments | Available for sale securities | Pension and postretirement benefit plans | Total | Accumulated Other Comprehensive Loss Attributable to Noncontrolling Interests | Total Accumulated Other Comprehensive Loss | |
| Balance, beginning of period | $(25,994) | $(15,417) | $176 | $(215,902) | $(257,137) | $3,060 | $(254,077) |
| Other comprehensive (loss) income, before reclassifications | (41,502) | (3,383) | (729) | — | (45,614) | (414) | (46,028) |
| Income tax benefit | 599 | 504 | 178 | — | 1,281 | — | 1,281 |
| (40,903) | (2,879) | (551) | — | (44,333) | (414) | (44,747) | |
| Reclassifications: | |||||||
| Net losses on derivative financial instruments | — | 30,226 | — | — | 30,226 | — | 30,226 |
| Net gains on available for sale securities | — | — | (33) | — | (33) | — | (33) |
| Prior service credits(a) | — | — | — | 1,203 | 1,203 | — | 1,203 |
| Actuarial gains(a) | — | — | — | (1,524) | (1,524) | — | (1,524) |
| Reclassifications before tax | — | 30,226 | (33) | (321) | 29,872 | — | 29,872 |
| Income tax (expense) benefit | — | (7,026) | 8 | 74 | (6,944) | — | (6,944) |
| — | 23,200 | (25) | (247) | 22,928 | — | 22,928 | |
| Other comprehensive (loss) income | (40,903) | 20,321 | (576) | (247) | (21,405) | (414) | (21,819) |
| Balance, end of period | $(66,897) | $4,904 | $(400) | $(216,149) | $(278,542) | $2,646 | $(275,896) |
| Nine months ended September 30, 2025 | |||||||
|---|---|---|---|---|---|---|---|
| Accumulated Other Comprehensive Loss Attributable to Harley-Davidson, Inc. | |||||||
| Foreign currency translation adjustments | Derivative financial instruments | Available for sale securities | Pension and postretirement benefit plans | Total | Accumulated Other Comprehensive Loss Attributable to Noncontrolling Interests | Total Accumulated Other Comprehensive Loss | |
| Balance, beginning of period | $(91,102) | $7,542 | $— | $(249,146) | $(332,706) | $— | $(332,706) |
| Other comprehensive income, before reclassifications | 54,531 | 123,684 | 718 | — | 178,933 | — | 178,933 |
| Income tax expense | (2,512) | (29,587) | — | — | (32,099) | — | (32,099) |
| 52,019 | 94,097 | 718 | — | 146,834 | — | 146,834 | |
| Reclassifications: | |||||||
| Net gain on derivative financial instruments | — | (155,044) | — | — | (155,044) | — | (155,044) |
| Prior service credits(a) | — | — | — | 1,587 | 1,587 | — | 1,587 |
| Actuarial gains(a) | — | — | — | (4,629) | (4,629) | — | (4,629) |
| Reclassifications before tax | — | (155,044) | — | (3,042) | (158,086) | — | (158,086) |
| Income tax benefit | — | 36,960 | — | 713 | 37,673 | — | 37,673 |
| — | (118,084) | — | (2,329) | (120,413) | — | (120,413) | |
| Other comprehensive income (loss) | 52,019 | (23,987) | 718 | (2,329) | 26,421 | — | 26,421 |
| Balance, end of period | $(39,083) | $(16,445) | $718 | $(251,475) | $(306,285) | $— | $(306,285) |
(a)Amounts reclassified are included in the computation of net periodic benefit (income) cost, discussed further in Note 13.
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