Harley Davidson Balance Sheet - Quarterly (NYSE:HOG)

Add to My Stocks
$46.67 $0.37 (0.8%) HOG stock closing price Feb 22, 2018 (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 announcements include the release of all three financial statements, of which the balance sheet is one. Apart from analyzing Harley Davidson revenue Harley Davidson operating cash flow, one needs to check balance sheet items like cash, fixed assets and debt. The Harley Davidson balance sheet for 2017 Q4 shows cash on hand of $735.04M. The company has a debt to equity ratio of 3.79.

View and download Harley Davidson quarterly results to get the balance sheet details for the latest 40 quarters data.
show more
Quarterly
Annual
View Previous Quarters
View Next Quarters
Fiscal year is Jan - Dec2017 Q42017 Q32017 Q22017 Q12016 Q42016 Q32016 Q22016 Q12015 Q42015 Q3
Cash735.04M735.34M1.05B915.4M812.55M855.37M942.74M787.2M810.47M1.48B
Marketable Securities---5M5.51M5.03M5.07M45.12M45.19M47.35M
Receivables329.99M2.4B2.67B2.69B285.1M2.55B2.77B2.88B2.3B2.36B
Inventory538.2M469.09M372.01M485.47M499.91M426.54M371.19M553.75M585.9M466.65M
Raw Materials-285.21M234.03M270.33M262.9M293.79M268.42M311.18M307.22M288.31M
Work In Progress----------
Finished Goods-232.14M186.24M263.4M285.28M182.01M152.03M291.83M327.95M228.24M
Notes Receivable2.11B---2.08B-----
Other Current Assets175.85M182.41M151.42M142.36M174.49M263.56M270.08M229.1M240.59M257.04M
Total Current Assets
3.88B3.79B4.24B4.24B3.85B4.1B4.36B4.49B3.98B4.62B
Property Plant & Equipment----3.26B---3.17B-
Accumulated Depreciation----2.28B---2.23B-
Net Property Plant & Equipment
-934.61M946.32M953.04M981.59M954.47M951.3M932.83M942.41M877.78M
Investment & Advances----------
Other Non-Current Assets4.86B5.04B4.99B4.79B4.76B4.94B4.82B4.81B4.81B5.01B
Deferred Charges-180.57M170.35M165.19M167.72M80.83M83.04M82.18M99.61M71.95M
Intangibles-55.89M54.63M53.96M53.39M54.66M54.54M54.58M54.18M54.26M
Deposits & Other Assets1.23B86.27M77.85M79.7M74.47M75.59M76.44M94.35M97.22M102.03M
Total Assets
9.97B10.09B10.49B10.28B9.89B10.21B10.35B10.47B9.99B10.73B
Notes Payable----------
Accounts Payable757.42M277.11M327.34M358.68M235.31M291.59M273.69M348.28M235.61M316.89M
Current Portion Long-Term Debt2.4B2.37B2.49B1.65B2.14B1.76B1.75B1.65B2.05B1.88B
Current Portion Capital Leases----------
Accrued Expenses-573.95M533.41M547.63M486.65M506.53M485.81M587.5M471.96M464.35M
Income Taxes Payable----------
Other Current Liabilities----------
Total Current Liabilities
3.16B3.22B3.35B2.56B2.86B2.55B2.51B2.59B2.75B2.66B
Mortgages----------
Deferred Taxes/Income----------
Convertible Debt----------
Long-Term Debt4.59B4.61B4.68B5.32B4.67B5.17B5.31B5.46B4.85B5.05B
Non-Current Capital Leases----------
Other Long-Term Liabilities382.97M407.39M408.49M410.91M440.54M495.54M506.6M526.29M553.54M454.53M
Total Liabilities
8.13B8.23B8.44B8.29B7.97B8.22B8.33B8.57B8.15B8.17B
Minority Interest----------
Preferred Stock----------
Common Stock Net-1.81M1.81M1.81M1.8M3.45M3.45M3.45M3.44M3.44M
Capital Surplus-1.41B1.4B1.4B1.38B1.36B1.35B1.33B1.33B1.31B
Retained Earnings-1.66B1.65B1.46B1.34B9.42B9.37B9.15B8.96B8.98B
Treasury Stock-690.16M470.58M313.37M235.8M8.21B8.11B7.99B7.84B7.2B
Other Liabilities--529.08M-543.94M-551.63M-565.38M-580.77M-590.16M-603.33M-615.2M-538.95M
Shareholders Equity1.84B1.86B2.05B1.99B1.92B1.99B2.02B1.89B1.84B2.56B
Total Liabilities & Shareholders Equity9.97B10.09B10.49B10.28B9.89B10.21B10.35B10.47B9.99B10.73B
All figures in USD. M: Millions of USD, B: Billions of USD.
View Previous Quarters
View Next Quarters

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 monetary significance. HOG assets decreased from $10.09B in 2017 Q3 to $9.97B in 2017 Q4. Assets can be of two types: fixed assets like real estate, plant and machinery; and current assets which includes cash, accounts receivable etc. Tech stocks typically don't have too many assets.
  • Liabilities: This item on the balance sheet implies the firm's, in this case Harley Davidson's, legal obligations including loans, accounts payable, deferred revenue, accrued expenses and mortgages. The total liabilities for HOG stock stand at $8.13B.

Harley Davidson Balance Sheet - Key Ratios

Current ratio
1.23
Debt to equity ratio
3.79
Asset turnover ratio
0.49
Receivables turnover
3.04
Price to book ratio
4.06

Quarterly Balance Sheets For Harley-Davidson Inc Peers

Ford balance sheet, PACCAR balance sheet, Polaris Industries balance sheet