Harley-Davidson, Inc. (HOG)

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=jivedata("HOG","financials")

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Harley-Davidson, Inc.

HOG • CIK 0000793952

(in thousands, except per share data)	FY 2023	FY 2024	FY 2025	TTM
Revenue from Contract with Customer, Excluding Assessed Tax	$4,882,892	$4,148,264	$3,603,979	$3,644,051
Revenue Not from Contract with Customer	$953,586	$1,038,538	$869,196	$595,784
Revenues	$5,836,478	$5,186,802	$4,473,175	$4,239,835
Operating Income (Loss)	$779,084	$416,627	$386,635	$213,202
Other Nonoperating Income (Expense)	$71,808	$72,295	$61,270	$55,046
Investment Income, Net	$46,771	$58,964	$44,270	$44,915
InterestExpenseNonoperating	—	$30,748	$33,444	$25,254
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest	$866,876	$517,138	$458,731	$287,909
Income Tax Expense (Benefit)	$171,830	$71,963	$129,577	$92,192
Net Income (Loss), Including Portion Attributable to Noncontrolling Interest	$695,046	$445,175	$329,154	$195,717
Net Income (Loss) Attributable to Noncontrolling Interest	$-2,194	$-10,182	$-9,584	$-6,926
Net Income (Loss) Attributable to Parent	$706,586	$455,357	$338,738	$202,643
Cost of Goods and Services Sold	$3,322,306	$3,005,940	$2,741,821	$2,823,691
Financing Interest Expense	$332,380	$371,766	$388,636	$275,987
FinancingReceivableExcludingAccruedInterestCreditLossExpenseReversal	$227,158	$247,225	$-191,392	$-263,668
Selling, General and Administrative Expense	$1,175,550	$1,145,244	$1,147,475	$1,190,623
Costs and Expenses	$5,057,394	$4,770,175	$4,086,540	$4,026,633
Preferred Stock, Shares Authorized	2,000,000	2,000,000	2,000,000	2,000,000
Preferred Stock, Shares Outstanding	0	0	0	0
Treasury Stock, Value, Acquired, Cost Method	$367,191	$464,140	$356,586	$334,008
Share-based Payment Arrangement, Decrease for Tax Withholding Obligation	$14,000	$9,800	$5,800	$5,800
Share-based Payment Arrangement, Shares Withheld for Tax Withholding Obligation	300,000	300,000	200,000	200,000
Common Stock, Shares Authorized	800,000,000	800,000,000	800,000,000	800,000,000
Common Stock, Shares, Issued	171,218,640	171,982,732	172,580,640	172,580,640
Treasury Stock, Common, Shares	34,906,631	47,703,807	60,921,303	60,921,303
Common Stock, Shares, Outstanding	136,312,009	124,278,925	111,659,337	111,659,337
Net Income (Loss) Attributable to Parent, Diluted	—	—	$337,671	$201,576
Weighted Average Number of Shares Outstanding, Basic	142,378,000	131,447,000	120,073,000	104,890,000
Weighted Average Number Diluted Shares Outstanding Adjustment	—	—	1,184,000	1,235,000
Weighted Average Number of Shares Outstanding, Diluted	145,103,000	132,288,000	121,257,000	106,125,000

(in thousands, except per share data)	FY 2023	FY 2024	FY 2025	TTM
Cash and Cash Equivalents, at Carrying Value	$1,533,806	$1,589,608	$3,091,744	$1,895,789
Accounts Receivable, after Allowance for Credit Loss, Current	$267,200	$234,315	$225,760	$301,788
FinancingReceivableExcludingAccruedInterestAfterAllowanceForCreditLossCurrent	$2,113,729	—	$981,926	$1,094,533
Inventory, Net	$929,951	$745,793	$730,898	$500,935
Restricted Cash and Cash Equivalents, Current	$104,642	$135,661	$0	$0
Other Assets, Current	$214,401	$259,764	$292,383	$250,420
Assets, Current	$5,163,729	$4,996,637	$5,586,949	$4,589,226
FinancingReceivableExcludingAccruedInterestAfterAllowanceForCreditLossNoncurrent	$5,384,536	—	$719,060	$1,004,886
Property, Plant and Equipment, Net	$731,724	$757,072	$750,224	$691,084
Assets for Plan Benefits, Defined Benefit Plan	$413,107	$440,825	$546,303	$567,824
Goodwill	$62,696	$61,655	$63,913	$63,608
Deferred Income Tax Assets, Net	$161,184	$175,826	$73,792	$70,784
Operating Lease, Right-of-Use Asset	$69,650	$63,853	$82,542	$77,111
Other Assets, Noncurrent	$153,928	$128,913	$222,032	$181,342
Assets	$12,140,554	$11,881,579	$8,044,815	$7,245,865
Accounts Payable, Current	$349,162	$298,718	$389,237	$409,275
Accrued Liabilities, Current	$646,859	$593,960	$671,957	$624,145
Short-term Debt	$878,935	$640,204	$497,776	$613,141
Long-term Debt, Current Maturities	$1,255,999	$1,851,513	$819,629	$498,466
Liabilities, Current	$3,384,264	$3,557,494	$2,658,694	$2,411,448
Long-term Debt, Excluding Current Maturities	$4,990,586	$4,468,665	$1,649,612	$1,130,847
Operating Lease, Liability, Noncurrent	$51,848	$47,420	$69,425	$64,649
Liability, Defined Benefit Pension Plan, Noncurrent	$59,772	$53,874	$53,135	$51,472
Deferred Income Tax Liabilities, Net	$33,514	$16,889	$5,506	$7,120
Other Liabilities, Noncurrent	$173,802	$201,250	$195,044	$214,267
Preferred Stock, Value, Issued	$0	$0	$0	$0
Common Stock, Value, Issued	$1,712	$1,720	$1,726	$1,736
Additional Paid in Capital	$1,752,435	$1,792,523	$1,790,175	$1,866,243
Retained Earnings (Accumulated Deficit)	$3,100,925	$3,465,058	$3,717,408	$3,780,775
Accumulated Other Comprehensive Income (Loss), Net of Tax	$-304,962	$-332,706	$-257,137	$-274,188
Treasury Stock, Common, Value	$1,297,302	$1,760,548	$2,111,504	$2,275,356
Stockholders' Equity Attributable to Parent	$3,252,808	$3,166,047	$3,140,668	$3,099,210
Stockholders' Equity Attributable to Noncontrolling Interest	$-513	$-7,547	$16,182	$16,809
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest	$3,252,295	$3,158,500	$3,156,850	$3,116,019
FinancingReceivableAllowanceForCreditLossExcludingAccruedInterestCurrent	$67,035	—	$5,591	$5,591
Preferred Stock, Shares Issued	0	0	0	0
Deferred Compensation Plan Assets	—	—	$31,513	$33,417
Inventory, LIFO Reserve	$125,078	$130,059	$139,564	$144,990
Inventory Valuation Reserves	$110,200	$84,600	$69,800	$69,800
Deposits	$447,800	$550,600	$536,600	$516,500
Proceeds from Sale of Finance Receivables	—	—	$3,685,613	$3,685,613
Gain (Loss) on Sale of Financing Receivable	—	—	$-11,378	$-11,378
Property, Plant and Equipment, Gross	$2,954,825	$2,896,638	$2,918,667	$2,918,667
Accumulated Depreciation, Depletion and Amortization, Property, Plant, and Equipment	$2,223,101	$2,139,566	$2,168,443	$2,168,443
Time Deposit Maturities, Year One	$253,720	$173,737	$280,626	$233,702
Time Deposit Maturities, Year Two	$61,002	$243,489	$203,382	$61,259
Time Deposit Maturities, Year Three	$79,678	$119,263	$18,500	$72,979
Time Deposit Maturities, Year Four	$54,158	$0	$15,200	$19,790
Time Deposit Maturities, Year Five	—	$15,200	$19,790	$19,790
Time Deposits	$447,782	$550,586	$536,644	$516,464
Net Income (Loss), Including Portion Attributable to Noncontrolling Interest	$695,046	$445,175	$329,154	$103,105
Net Cash Provided by (Used in) Operating Activities	$754,887	$1,063,833	$568,922	$-59,685
Depreciation, Depletion and Amortization	$158,112	$160,673	$172,371	$86,703
Interest Paid, Excluding Capitalized Interest, Operating Activities	$290,467	$358,996	$330,823	$330,823
Amortization of Deferred Loan Origination Fees, Net	$-85,018	$-70,745	$-45,165	$-4,804
Income Taxes Paid	$237,658	$111,117	$39,358	$39,358
Amortization of Debt Issuance Costs	$13,208	$13,963	$13,552	$2,485
Pension and Other Postretirement Benefits Cost (Reversal of Cost)	$-67,624	$-54,008	$-55,195	$-20,424
Payment for Pension and Other Postretirement Benefits	$5,736	$5,078	$6,835	$2,975
Share-based Payment Arrangement, Noncash Expense	$82,901	$49,005	$31,749	$18,034
Financing Receivable, Credit Loss, Expense (Reversal)	—	$247,225	$-191,392	$30,796
Proceeds from Sale of Loans Held-for-sale	—	—	$552,670	$761,221
Payments for Origination and Purchases of Loans Held-for-sale	—	—	$844,232	$1,181,674
Gain (Loss) on Extinguishment of Debt	—	—	$-72,630	$-72,630
Deferred Income Taxes and Tax Credits	$-30,059	$-26,276	$84,143	$-3,208
Other Noncash Income (Expense)	$39,713	$-17,070	$-33,174	$-15,290
Increase (Decrease) in Accounts Receivable	$11,443	$-19,778	$-32,646	$81,214
Increase (Decrease) in Accrued Interest Receivable, Net	$339	$-36	$-43,786	$4,721
Increase (Decrease) in Inventories	$-21,257	$-164,609	$-47,577	$-221,794
Increase (Decrease) in Accounts Payable and Accrued Liabilities	$28,570	$-55,436	$125,556	$5,360
Increase (Decrease) in Other Current Assets	$13,726	$30,532	$-5,452	$9,818
Adjustments to Reconcile Net Income (Loss) to Cash Provided by (Used in) Operating Activities	$59,841	$618,658	$239,768	$-162,790
FinancingReceivableExcludingAccruedInterestBeforeAllowanceForCreditLoss	$7,880,231	$7,689,477	$1,703,221	$2,137,579
FinancingReceivableExcludingAccruedInterestCreditLossExpenseReversal	$227,158	$247,225	$-191,392	$30,796
Operating Lease, Liability, Current	$18,685	$18,658	$17,254	$17,254
Operating Lease, Liability	$70,533	$66,078	$86,679	$86,679
Employee-related Liabilities, Current	$101,955	$66,238	$88,373	$88,373
Interest Payable, Current	$84,313	$85,919	$84,620	$84,620
Product Warranty Accrual, Current	$41,375	$46,260	$45,608	$45,608
Contract with Customer, Liability, Current	$23,357	$23,083	$34,722	$34,722
Taxes Payable, Current	$38,219	$20,029	$31,460	$31,460
Derivative Liability, Current	$12,806	$311	$6,494	$6,494
Other Accrued Liabilities, Current	$209,982	$253,157	$247,472	$247,472

(in thousands, except per share data)	FY 2023	FY 2024	FY 2025	TTM
Net Cash Provided by (Used in) Operating Activities	$754,887	$1,063,833	$568,922	$-255
Effect of Exchange Rate on Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents	$1,697	$-16,145	$13,493	$-9,510
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect	$69,634	$92,043	$1,350,890	$139,441
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents	$1,648,811	$1,740,854	$3,091,744	$2,799,545
Payments to Acquire Property, Plant, and Equipment	$207,404	$196,563	$153,679	$132,813
Payments to Acquire Finance Receivables	$3,873,542	$3,639,279	$2,553,575	$1,660,285
Proceeds from Collection of Finance Receivables	$3,570,822	$3,440,340	$2,650,199	$1,485,096
Proceeds from Sale of Finance Receivables	—	—	$3,685,613	$3,685,613
Proceeds from Collection of Retained Interest in Securitized Receivables	—	—	$23,722	$47,182
Payments for (Proceeds from) Other Investing Activities	$2,180	$-12,172	$-1,126	$-155
Net Cash Provided by (Used in) Investing Activities	$-512,304	$-383,330	$3,778,775	$3,601,891
Proceeds from Issuance of Medium-term Notes	$1,446,304	$495,856	$647,088	$0
Repayments of Medium-term Notes	$1,056,680	$660,780	$1,815,368	$1,926,318
Proceeds from Long-term Lines of Credit	—	—	$448,013	$448,013
Repayments of Long-term Lines of Credit	—	—	$450,000	$450,000
Proceeds from Issuance of Secured Debt	$1,045,547	$1,145,211	$497,790	$0
Repayments of Secured Debt	$1,193,526	$1,078,248	$781,141	$196,988
Proceeds from Contributed Capital	—	—	$46,600	$46,600
Increase (Decrease) in Deposits	$129,855	$102,119	$-14,711	$-22,192
Payments of Dividends	$96,310	$91,224	$86,388	$82,843
Payments for Repurchase of Common Stock	$363,987	$459,829	$353,270	$360,518
Proceeds from (Payments for) Other Financing Activities	$1,946	$11	$-787	$-696
Net Cash Provided by (Used in) Financing Activities	$-174,646	$-572,315	$-3,010,300	$-3,452,685
Cash and Cash Equivalents, at Carrying Value	$1,533,806	$1,589,608	$3,091,744	$2,965,637
Restricted Cash and Cash Equivalents, Current	$104,642	$135,661	$0	$-150,132
Restricted Cash and Cash Equivalents, Noncurrent	$10,363	$15,585	$0	$-15,960
Net Income (Loss), Including Portion Attributable to Noncontrolling Interest	$695,046	$445,175	$329,154	$195,717
Depreciation, Amortization and Accretion, Net	—	$160,673	$172,371	$176,945
Amortization of Deferred Loan Origination Fees, Net	$-85,018	$-70,745	$-45,165	$-17,480
Amortization of Debt Issuance Costs	$13,208	$13,963	$13,552	$9,407
Pension and Other Postretirement Benefits Cost (Reversal of Cost)	$-67,624	$-54,008	$-55,195	$-48,093
Payment for Pension and Other Postretirement Benefits	$5,736	$5,078	$6,835	$6,554
Share-based Payment Arrangement, Noncash Expense	$82,901	$49,005	$31,749	$32,376
Financing Receivable, Credit Loss, Expense (Reversal)	—	$247,225	$-191,392	$-263,668
Proceeds from Sale of Loans Held-for-sale	—	—	$552,670	$1,313,891
Payments for Origination and Purchases of Loans Held-for-sale	—	—	$844,232	$2,025,906
Gain (Loss) on Sale of Financing Receivable	—	—	$-11,378	$-11,378
Gain (Loss) on Extinguishment of Debt	—	—	$-72,630	$-72,630
Deferred Income Taxes and Tax Credits	$-30,059	$-26,276	$84,143	$67,079
Other Noncash Income (Expense)	$39,713	$-17,070	$-33,174	$-46,872
Increase (Decrease) in Accounts Receivable	$11,443	$-19,778	$-32,646	$-18,283
Increase (Decrease) in Accrued Interest Receivable, Net	$339	$-36	$-43,786	$-34,066
Increase (Decrease) in Inventories	$-21,257	$-164,609	$-47,577	$-126,375
Increase (Decrease) in Accounts Payable and Accrued Liabilities	$28,570	$-55,436	$125,556	$-5,182
Increase (Decrease) in Other Current Assets	$13,726	$30,532	$-5,452	$-21,145
Adjustments to Reconcile Net Income (Loss) to Cash Provided by (Used in) Operating Activities	$59,841	$618,658	$239,768	$-195,972

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Import this data to Google Sheets with:

=jivedata("HOG","financials")

Full statements spill as a table. For one cell: =jivedata("HOG","Revenue") or =jivedata("HOG","Revenue","TTM"). Install the Jive Data add-on, then paste into a cell.