Harley Davidson Balance Sheet - Annual (NYSE:HOG)

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$56.6 $0.5 (0.88%) HOG stock closing price Oct 25, 2016 (Closing)

The Harley Davidson balance sheet is a snapshot of the company's financial health at a given point of time, whereas the other two financial statements are for a particular accounting period. Balance sheet items like cash at hand, total assets and liabilities helps one analyze a company and summarize the financial performance of the company like we have in our Harley Davidson stock analysis. Quarterly results are typically accompanied with the company releasing financial statements. Harley Davidson revenue was $6B and Harley Davidson operating cash flow was $1.1B for 2015. The balance sheet shows total liabilities of $8.15B and shareholders equity of $1.84B. View latest and last 10 year balance sheet data to check Harley Davidson financial performance..

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Fiscal year is Jan - Dec. 2015 2014 2013 2012 2011 2010 2009 2008 2007 2006
Marketable Securities45.19M57.32M99M135.63M153.38M140.11M39.68M-2.47M658.13M
Raw Materials307.22M268.46M267.81M233.75M235.27M202.05M189.46M255.57M--
Work In Progress----------
Finished Goods327.95M230.3M205.41M205.66M226.26M158.42M168M185.46M--
Notes Receivable2.05B1.92B1.77B1.74B1.17B1.78B1.44B3.82B--
Other Current Assets240.59M272.33M219.11M292.5M234.7M247.4M643.31M264.73M174.5M121.89M
Harley Davidson Total Current Assets
Property Plant & Equipment3.17B3B2.8B2.68B2.61B2.77B2.96B3.03B--
Accumulated Depreciation2.23B2.11B1.96B1.87B1.8B1.96B2.05B1.94B--
Harley Davidson Net Property Plant & Equipment
Investment & Advances----------
Other Non-Current Assets4.81B4.52B4.23B4.04B4.03B4.24B3.62B817.1M923.04M725.95M
Deferred Charges99.61M77.83M248.21M171.84M202.43M213.98M177.5M288.24M144.25M98.33M
Deposits & Other Assets97.22M75.09M69.22M64.19M64.76M67.31M76.71M112.33M-73.95M
Harley Davidson Total Assets
Notes Payable----------
Accounts Payable235.61M196.86M239.79M257.38M255.71M225.34M162.51M323.73M300.18M283.47M
Current Portion Long-Term Debt2.05B1.74B1.84B732.1M1.88B1.23B1.52B1.74B1.12B832.49M
Current Portion Capital Leases----------
Accrued Expenses471.96M449.31M427.33M513.59M564.17M556.67M514.08M541.37M484.93M479.7M
Income Taxes Payable----------
Other Current Liabilities------69.53M---
Harley Davidson Total Current Liabilities
Deferred Taxes/Income--49.49M-------
Convertible Debt----------
Long-Term Debt4.85B3.76B3.42B4.37B3.84B4.52B4.11B2.18B980M870M
Non-Current Capital Leases----------
Other Long-Term Liabilities553.54M467.99M419.75M739.52M711.4M689.5M665.13M933.02M396.03M309.73M
Harley Davidson Total Liabilities
Minority Interest----------
Preferred Stock----------
Common Stock Net3.44M3.44M3.43M3.41M3.39M3.38M3.36M3.35M3.35M3.34M
Capital Surplus1.33B1.27B1.18B1.07B968.39M908.05M871.1M846.79M812.22M766.38M
Retained Earnings8.96B8.46B7.85B7.31B6.82B6.34B6.32B6.46B6.12B5.46B
Treasury Stock7.84B6.3B5.69B5.21B4.9B4.67B4.67B4.67B4.42B3.27B
Other Liabilities-615.2M-514.94M-332.67M-607.67M-476.73M-366.22M-417.89M-522.52M-137.25M-206.66M
Harley Davidson Shareholders Equity
Harley Davidson Total Liabilities & Shareholders Equity
All figures in USD. M: Millions of USD, B: Billions of USD.

The latest Harley Davidson stock price, and Harley Davidson historical stock prices show the stock price movement over time, and the Harley Davidson PE ratio chart displays the PE ratio movement. Apart from stock price, one should also look at balance sheet items which mainly comprise of the following:
  • Assets: An asset is a resource that a corporation like Harley Davidson owns and has economic value. The two major types of assets are: fixed assets like real estate, plant and machinery and current assets like cash, marketable securities and inventory. The total asset value for HOG stock as of year is $9.99B. Its easy to associate the term with manufacturing companies, which invest a lot in factories and equipment. However, the same cannot be said about tech stocks.
  • Liabilities: The total liabilities of Harley Davidson for 2015 total to $8.15B. Liabilities for a company like Harley Davidson include bank loans, services which have been availed for which a settlement in the form of cash/ asset transfer needs to be done in future etc. A firm takes on such obligations to grow its business which in turn will generate future economic benefits for its business.

Harley Davidson Balance Sheet - Key Ratios

Current ratio
Debt to Equity ratio
Asset Turnover
receivables turnover
PB ratio (
price to book ratio

Annual Balance Sheets For Harley-Davidson Inc Peers

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