Harley-Davidson, Inc. (HOG) Balance Sheet

	FY25	FY24	FY23	FY22	FY21	FY20	YoY
Assets
Current Assets	$5.6B	$5.0B	$5.2B	$4.8B	$4.6B	$5.8B	+11.8%
Inventories	$730.9M	$745.8M	$930.0M	$951.0M	$712.9M	$523.5M	-2.0%
Trade Receivables	$225.8M	$234.3M	$267.2M	$252.2M	$182.1M	$143.1M	-3.7%
Cash & Equivalents	$3.1B	$1.6B	$1.5B	$1.4B	$1.9B	$3.3B	+94.5%
Property, Plant & Equipment	$750.2M	$757.1M	$731.7M	$689.9M	$684.0M	$743.8M	-0.9%
Goodwill	$63.9M	$61.7M	$62.7M	$62.1M	$63.2M	$66.0M	+3.7%
Intangible Assets	—	$5.6M	$7.0M	$6.4M	$7.5M	—	—
Deferred Tax Assets	$73.8M	$175.8M	$161.2M	$135.0M	$82.9M	$158.5M	-58.0%
Total Assets	$8.0B	$11.9B	$12.1B	$11.5B	$11.1B	$12.0B	-32.3%
Liabilities
Current Liabilities	$2.7B	$3.6B	$3.4B	$3.5B	$3.3B	$4.0B	-25.3%
Trade Payables	$389.2M	$298.7M	$349.2M	$378.0M	$375.0M	$290.9M	+30.3%
Borrowings	$2.5B	$6.3B	$6.2B	$6.1B	$6.1B	$8.0B	-60.9%
Deposits from Customers	$536.6M	$550.6M	$447.8M	$317.4M	$290.3M	$80.0M	-2.5%
Deferred Tax Liabilities	$5.5M	$16.9M	$33.5M	$29.5M	$9.3M	$8.6M	-67.4%
Equity
Share Capital	$1.7M	$1.7M	$1.7M	$1.7M	$1.7M	$1.7M	+0.3%
Share Premium	$1.8B	$1.8B	$1.8B	$1.7B	$1.5B	$1.5B	-0.1%
Retained Earnings	$3.7B	$3.5B	$3.1B	$2.5B	$1.8B	$1.3B	+7.3%
Minority Interests	$16.2M	-$7.5M	-$513K	$3.3M	$0	—	+314.4%
Total Equity	$3.2B	$3.2B	$3.3B	$2.9B	$2.6B	$1.7B	-0.1%

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Harley-Davidson, Inc. — Balance Sheet