Harley-Davidson (HOG) β†’ Stock, financial statements
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Harley-Davidson

43.74 USD +0.70 (+1.86%)
Mar 28 πŸ‡ΊπŸ‡Έ NYSE HOG
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Financial statements β€” Harley-Davidson

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20 ← 16 2020 2019 2018 2017 2016
Total Revenue
4.1B 5.4B 5.7B 5.6B 6B
Cost Of Revenue
2.6B 3.4B 3.5B 3.4B 3.6B
Gross Profit
1.4B 2B 2.3B 2.3B 2.4B
Research and Development
0 0 0 0 0
Selling General and Admin
1.1B 1.2B 1.3B 1.2B 1.2B
Operating Expense
3.9B 4.8B 4.9B 4.8B 4.9B
Operating Income
140M 590M 810M 890M 1B
Other Income Expense Net
0 0 0 0 0
EBIT
140M 590M 810M 890M 1B
Interest Income
31M 31M 31M 31M 30M
Pretax Income
-16M 560M 690M 860M 1B
Income Tax
-17M 130M 160M 340M 330M
Minority Interest
0 0 0 0 0
Net Income
1.3M 420M 530M 520M 690M
Net Income Basic
1.3M 420M 530M 520M 690M
20 ← 16 2020 2019 2018 2017 2016
Current cash
670M 470M 550M 340M 430M
Short term investments
280M 170M 140M 180M 170M
Receivables
140M 260M 310M 330M 290M
Inventory
520M 600M 560M 540M 500M
Other current assets
280M 170M 140M 180M 170M
Current assets
11B 9.3B 9.5B 8.7B 8.6B
Long term investments
1.2B 1.2B 1.2B 1.2B 1.3B
Property plant equipment
740M 850M 900M 970M 980M
Goodwill
66M 64M 55M 56M 53M
Intangible assets
0 0 0 0 0
Other assets
220M 150M 73M 48M 36M
Total assets
12B 11B 11B 10B 9.9B
Accounts payable
290M 290M 280M 230M 240M
Current long term debt
8.2B 6.7B 6.9B 6.2B 6.1B
Other current liabilities
640M 580M 600M 530M 490M
Total current liabilities
9.2B 7.6B 7.7B 7B 6.8B
Long term debt
740M 740M 740M 740M 740M
Other liabilities
330M 350M 410M 380M 440M
Minority Interest
0 0 0 0 0
Total Liabilities
10B 8.7B 8.9B 8.1B 8B
Common stock
150M 160M 170M 170M 180M
Retained earning
1.3B 2.2B 2B 1.6B 1.3B
Treasury stock
-590M -1.3B -1.1B -690M -240M
Capital surplus
β€’ β€’ β€’ β€’ β€’
Shareholder equity
1.7B 1.8B 1.8B 1.8B 1.9B
Net tangible assets
1.7B 1.7B 1.7B 1.8B 1.9B
20 ← 16 2020 2019 2018 2017 2016
Net Income
1.3M 420M 530M 520M 690M
Depreciation
190M 230M 260M 220M 210M
Changes in receivables
-120M -47M -24M 45M 38M
Changes in inventories
-80M 47M 18M 38M -86M
Cash change
2.4B -380M 530M -78M -1.9M
Cash flow
1.2B 870M 1.2B 1B 1.2B
Capital expenditures
-130M -180M -210M -210M -260M
Investments
β€’ β€’ β€’ β€’ β€’
Investing activity other
β€’ β€’ β€’ β€’ β€’
Total investing cash flows
-67M -510M -660M -560M -390M
Dividends paid
68M β€’ β€’ β€’ β€’
Net borrowings
1.6B -570M -320M -490M -630M
Other financing cash flows
β€’ β€’ β€’ β€’ β€’
Cash flow financing
1.4B -710M -15M -540M -730M
Exchange rate effect
β€’ β€’ β€’ β€’ β€’

Harley-Davidson, Inc. is engaged in the manufacture and sale of custom, cruiser and touring motorcycles. It operates through the Motorcycles and Related Products; and Financial Services segments. The Motorcycles and Related Products segment manufactures, designs, and sells at wholesale on-road Harley-Davidson motorcycles as well as motorcycle parts, accessories, general merchandise, and related services. The Financial Services segment comprises of financing and servicing wholesale inventory receivables and retail consumer loans, primarily for the purchase of Harley-Davidson motorcycles. The company was founded by William Sylvester Harley, Arthur Davidson, Walter C. Davidson, Sr. and William A. Davidson in 1903 and is headquartered in Milwaukee, WI.