|
Q2 FY2026
As of Jun 30, 2026
|
Q1 FY2026
As of Mar 31, 2026
|
Q4 FY2025
As of Dec 31, 2025
|
Q3 FY2025
As of Sep 30, 2025
|
Q2 FY2025
As of Jun 30, 2025
|
Q1 FY2025
As of Mar 31, 2025
|
Q4 FY2024
As of Dec 31, 2024
|
Q3 FY2024
As of Sep 30, 2024
|
Q2 FY2024
As of Jun 30, 2024
|
Q1 FY2024
As of Mar 31, 2024
|
Q4 FY2023
As of Dec 31, 2023
|
Q3 FY2023
As of Sep 30, 2023
|
Q2 FY2023
As of Jun 30, 2023
|
Q1 FY2023
As of Mar 31, 2023
|
Q4 FY2022
As of Dec 31, 2022
|
Q3 FY2022
As of Sep 25, 2022
|
Q2 FY2022
As of Jun 26, 2022
|
Q1 FY2022
As of Mar 27, 2022
|
Q4 FY2021
As of Dec 31, 2021
|
Q3 FY2021
As of Sep 26, 2021
|
|
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||||||||||||||
| Cash and cash equivalents | ||||||||||||||||||||
| Accounts receivable, net | ||||||||||||||||||||
| Finance receivables held for sale, net | ||||||||||||||||||||
| Finance receivables held for investment, net of allowance of $3,984, $5,591, and $72,225 | ||||||||||||||||||||
| Inventories, net | ||||||||||||||||||||
| Restricted cash | ||||||||||||||||||||
| Other current assets | ||||||||||||||||||||
| Current assets | ||||||||||||||||||||
| Finance receivables, net of allowance of $327,068, $328,939, and $325,891 | ||||||||||||||||||||
| Finance receivables held for investment, net of allowance (recovery) of $34,176, $(7,826), and $327,068 | ||||||||||||||||||||
| Property, plant and equipment, net | ||||||||||||||||||||
| Pension and postretirement assets | ||||||||||||||||||||
| Goodwill | ||||||||||||||||||||
| Deferred income taxes | ||||||||||||||||||||
| Lease assets | ||||||||||||||||||||
| Other long-term assets | ||||||||||||||||||||
| Assets | ||||||||||||||||||||
| LIABILITIES AND SHAREHOLDERS’ EQUITY | ||||||||||||||||||||
| Accounts payable | ||||||||||||||||||||
| Accrued liabilities | ||||||||||||||||||||
| Short-term deposits, net | ||||||||||||||||||||
| Short-term debt | ||||||||||||||||||||
| Current portion of long-term debt, net | ||||||||||||||||||||
| Current liabilities | ||||||||||||||||||||
| Long-term deposits, net | ||||||||||||||||||||
| Long-term debt, net | ||||||||||||||||||||
| Lease liabilities | ||||||||||||||||||||
| Pension and postretirement liabilities | ||||||||||||||||||||
| Deferred income taxes | ||||||||||||||||||||
| Other long-term liabilities | ||||||||||||||||||||
| Shareholders’ equity: | ||||||||||||||||||||
| Preferred stock, none issued | ||||||||||||||||||||
| Common stock | ||||||||||||||||||||
| Additional paid-in-capital | ||||||||||||||||||||
| Retained earnings | ||||||||||||||||||||
| Accumulated other comprehensive loss | ||||||||||||||||||||
| Treasury stock, at cost | ||||||||||||||||||||
| Total Harley-Davidson, Inc. shareholders' equity | ||||||||||||||||||||
| Noncontrolling interest | ||||||||||||||||||||
| Total equity | ||||||||||||||||||||
| Total liabilities and shareholders' equity |
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