$HOG Balance Sheet | Understand Stock

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$HOG

$24.55 +$0.30 (1.24%)

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Balance Sheet

Concept	2026 Q1	2025 Q4	2025 Q3	2025 Q2	2025 Q1	2024 Q4	2024 Q3	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3
SHORT-TERM ASSETS
Cash & Short-Term Investments	$1.805B -6.53% YoY	$3.092B 94.5% YoY	$1.775B -20.9% YoY	$1.588B -14.14% YoY	$1.931B 31.86% YoY	$1.590B 3.64% YoY	$2.244B 19.48% YoY	$1.849B 21.5% YoY	$1.465B -6.19% YoY	$1.534B 7.02% YoY	$1.878B 8.54% YoY	$1.522B -30.64% YoY	$1.561B 12.02% YoY	$1.433B -23.55% YoY	$1.730B -16.06% YoY	$2.194B 25.96% YoY	$1.394B -39.95% YoY	$1.875B -42.44% YoY	$2.061B -42.11% YoY
Cash & Equivalents	$1.805B -6.53% YoY	$3.092B 94.5% YoY	$1.775B -20.9% YoY	$1.588B -14.14% YoY	$1.931B 31.86% YoY	$1.590B 3.64% YoY	$2.244B 19.46% YoY	$1.849B 21.5% YoY	$1.465B -6.19% YoY	$1.534B 7.02% YoY	$1.878B 8.56% YoY	$1.522B -30.64% YoY	$1.561B 12.02% YoY	$1.433B -23.55% YoY	$1.730B -16.06% YoY	$2.194B 25.96% YoY	$1.394B -39.94% YoY	$1.875B -42.44% YoY	$2.061B -42.11% YoY
Short-Term Investments	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Other Short-Term Assets	$415.3M 2.84% YoY	$292.4M 12.56% YoY	$297.4M -16.43% YoY	$327.3M 0.54% YoY	$403.8M 29.23% YoY	$259.8M -18.58% YoY	$355.9M 56.41% YoY	$325.5M -3.51% YoY	$312.5M 102.04% YoY	$319.0M -3.8% YoY	$227.6M -53.84% YoY	$337.3M 83.51% YoY	$154.7M -15.27% YoY	$331.7M 78.53% YoY	$493.0M 153.49% YoY	$183.8M -18.12% YoY	$182.5M -6.57% YoY	$185.8M -33.76% YoY	$194.5M 8.69% YoY
Inventory	$622.2M -12.65% YoY	$730.9M -2.0% YoY	$512.2M -24.88% YoY	$630.3M -5.78% YoY	$712.3M -8.63% YoY	$745.8M -19.8% YoY	$681.9M -11.3% YoY	$668.9M -20.93% YoY	$779.6M -6.13% YoY	$930.0M -2.21% YoY	$768.8M 12.93% YoY	$846.0M 16.44% YoY	$830.5M 16.28% YoY	$951.0M 33.39% YoY	$680.8M 43.22% YoY	$726.6M 58.77% YoY	$714.3M 51.65% YoY	$712.9M 36.19% YoY	$475.3M 47.44% YoY
Prepaid Expenses	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Receivables	$285.8M -89.01% YoY	$225.8M -3.65% YoY	$305.0M -88.31% YoY	$325.8M -88.34% YoY	$2.600B -8.1% YoY	$234.3M -90.16% YoY	$2.608B 727.15% YoY	$2.794B 21.0% YoY	$2.829B 748.26% YoY	$2.381B 17.01% YoY	$315.3M -85.04% YoY	$2.309B 664.49% YoY	$333.5M 31.16% YoY	$2.035B 1017.14% YoY	$2.108B 645.92% YoY	$302.0M 14.65% YoY	$254.3M 17.42% YoY	$182.1M 27.3% YoY	$282.6M 21.38% YoY
Other Receivables	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A
Total Short-Term Assets	$4.743B -16.02% YoY	$5.587B 11.81% YoY	$8.243B 39.96% YoY	$5.149B -8.67% YoY	$5.647B 4.85% YoY	$4.997B -3.24% YoY	$5.890B 8.61% YoY	$5.638B 12.43% YoY	$5.386B 1.8% YoY	$5.164B 8.7% YoY	$5.423B 8.19% YoY	$5.014B -5.53% YoY	$5.291B 20.59% YoY	$4.751B 4.41% YoY	$5.012B 6.45% YoY	$5.308B 18.76% YoY	$4.387B -15.42% YoY	$4.550B -22.16% YoY	$4.708B -23.52% YoY
LONG-TERM ASSETS
Property, Plant & Equipment	$720.2M -4.05% YoY	$750.2M -0.9% YoY	$719.1M -1.29% YoY	$729.5M 1.26% YoY	$750.6M 4.44% YoY	$757.1M 3.46% YoY	$728.5M 3.58% YoY	$720.4M 4.69% YoY	$718.7M 4.15% YoY	$731.7M 6.06% YoY	$703.3M 9.61% YoY	$688.1M 5.51% YoY	$690.1M 3.95% YoY	$689.9M 0.86% YoY	$641.7M -4.49% YoY	$652.2M -6.08% YoY	$663.8M -7.67% YoY	$684.0M -8.04% YoY	$671.8M -14.43% YoY
Goodwill	$63.44M 1.76% YoY	$63.91M 3.66% YoY	$63.85M 1.5% YoY	$63.84M 2.71% YoY	$62.35M 0.1% YoY	$61.66M -1.66% YoY	$62.91M 1.57% YoY	$62.15M -0.48% YoY	$62.29M -0.22% YoY	$62.70M 0.98% YoY	$61.94M 2.47% YoY	$62.45M 0.91% YoY	$62.43M -0.29% YoY	$62.09M -1.72% YoY	$60.44M -5.33% YoY	$61.89M -5.36% YoY	$62.61M -3.91% YoY	$63.18M -4.24% YoY	$63.84M -1.61% YoY
Intangibles	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Long-Term Investments	$30.43M -0.2% YoY	$31.51M -1.74% YoY	$32.49M -3.91% YoY	$32.85M -4.47% YoY	$30.50M -16.41% YoY	$32.07M -5.9% YoY	$33.82M 2.47% YoY	$34.39M -2.23% YoY	$36.48M 7.25% YoY	$34.08M -31.36% YoY	$33.00M -1.88% YoY	$35.18M -9.29% YoY	$34.02M -24.72% YoY	$49.65M 0.0% YoY	$33.63M -31.04% YoY	$38.78M -26.04% YoY	$45.19M -9.62% YoY	$49.65M -4.52% YoY	$48.77M -0.48% YoY
Other Assets	$184.9M -88.6% YoY	$222.0M 72.23% YoY	$238.2M -85.45% YoY	$203.5M -87.09% YoY	$1.622B 3.57% YoY	$128.9M -91.9% YoY	$1.637B 1088.96% YoY	$1.577B 7.2% YoY	$1.566B 1041.67% YoY	$1.592B 14.88% YoY	$137.7M -90.03% YoY	$1.471B 913.4% YoY	$137.2M -4.08% YoY	$1.386B 976.71% YoY	$1.381B 1006.8% YoY	$145.1M 14.07% YoY	$143.0M 16.21% YoY	$128.7M 5.09% YoY	$124.7M 7.97% YoY
Total Long-Term Assets	$2.503B -62.84% YoY	$2.458B -64.3% YoY	$2.323B -67.45% YoY	$6.902B -3.1% YoY	$6.735B -3.08% YoY	$6.885B -1.32% YoY	$7.137B 1.38% YoY	$7.123B 1.73% YoY	$6.949B 3.12% YoY	$6.977B 3.49% YoY	$7.039B 1.79% YoY	$7.001B 2.75% YoY	$6.739B 3.56% YoY	$6.742B 3.7% YoY	$6.915B 6.53% YoY	$6.813B 5.81% YoY	$6.507B 5.78% YoY	$6.501B 5.45% YoY	$6.491B 1.82% YoY
TOTAL ASSETS
Total Short-Term Assets	$4.743B -16.02% YoY	$5.587B 11.81% YoY	$8.243B 39.96% YoY	$5.149B -8.67% YoY	$5.647B 4.85% YoY	$4.997B -3.24% YoY	$5.890B 8.61% YoY	$5.638B 12.43% YoY	$5.386B 1.8% YoY	$5.164B 8.7% YoY	$5.423B 8.19% YoY	$5.014B -5.53% YoY	$5.291B 20.59% YoY	$4.751B 4.41% YoY	$5.012B 6.45% YoY	$5.308B 18.76% YoY	$4.387B -15.42% YoY	$4.550B -22.16% YoY	$4.708B -23.52% YoY
Total Long-Term Assets	$2.503B	$2.458B	$2.323B	$6.902B	$6.735B	$6.885B	$7.137B	$7.123B	$6.949B	$6.977B	$7.039B	$7.001B	$6.739B	$6.742B	$6.915B	$6.813B	$6.507B	$6.501B	$6.491B
Total Assets	$7.246B -41.48% YoY	$8.045B -32.29% YoY	$10.57B -18.89% YoY	$12.05B -5.56% YoY	$12.38B 0.38% YoY	$11.88B -2.13% YoY	$13.03B 4.53% YoY	$12.76B 6.2% YoY	$12.33B 2.54% YoY	$12.14B 5.64% YoY	$12.46B 4.48% YoY	$12.02B -0.87% YoY	$12.03B 10.42% YoY	$11.49B 3.99% YoY	$11.93B 6.5% YoY	$12.12B 11.11% YoY	$10.89B -3.92% YoY	$11.05B -7.99% YoY	$11.20B -10.63% YoY
SHORT-TERM LIABILITIES
Accounts Payable	$459.4M -58.46% YoY	$389.2M 30.3% YoY	$342.8M -63.22% YoY	$367.4M -64.61% YoY	$1.106B 7.33% YoY	$298.7M -70.01% YoY	$932.0M 143.89% YoY	$1.038B 9.28% YoY	$1.030B 154.77% YoY	$996.0M -0.29% YoY	$382.1M -12.86% YoY	$950.1M 128.01% YoY	$404.4M -15.2% YoY	$998.9M 166.4% YoY	$438.5M 14.73% YoY	$416.7M -3.29% YoY	$476.9M 18.41% YoY	$375.0M 28.9% YoY	$382.2M 32.21% YoY
Accrued Expenses	$773.2M 16.68% YoY	$672.0M 13.13% YoY	$628.6M 0.36% YoY	$673.2M 1.83% YoY	$662.7M 4.72% YoY	$594.0M -8.18% YoY	$626.4M 6.86% YoY	$661.2M 11.93% YoY	$632.8M 1.2% YoY	$646.9M 4.17% YoY	$586.1M -17.51% YoY	$590.7M -0.27% YoY	$625.3M 4.58% YoY	$620.9M 3.15% YoY	$710.5M 18.45% YoY	$592.3M 0.77% YoY	$597.9M 4.82% YoY	$602.0M 8.03% YoY	$599.9M 6.87% YoY
Deferred Revenue	N/A	$34.72M 50.42% YoY	N/A	N/A	N/A	$23.08M -1.17% YoY	N/A	N/A	N/A	$23.36M 32.6% YoY	N/A	N/A	N/A	$17.62M -3.71% YoY	N/A	N/A	N/A	$18.29M 1.23% YoY	N/A
Short-Term Debt	$498.7M 0.04% YoY	$497.8M -22.25% YoY	$684.7M 37.67% YoY	$503.4M 1.12% YoY	$498.5M -46.9% YoY	$640.2M -27.16% YoY	$497.4M -38.98% YoY	$497.8M -28.41% YoY	$938.7M 87.28% YoY	$878.9M 14.08% YoY	$815.1M 17.69% YoY	$695.4M -0.86% YoY	$501.2M -38.57% YoY	$770.5M 2.55% YoY	$692.6M -7.61% YoY	$701.4M -6.36% YoY	$816.0M 6.63% YoY	$751.3M -25.93% YoY	$749.6M -38.94% YoY
Long-Term Debt Due	$498.2M -72.91% YoY	$819.6M -55.73% YoY	$1.329B -48.11% YoY	$1.984B -1.86% YoY	$1.839B 43.47% YoY	$1.852B 47.41% YoY	$2.562B 301.18% YoY	$2.021B 234.27% YoY	$1.282B -9.01% YoY	$1.256B -25.45% YoY	$638.5M -63.31% YoY	$604.7M -67.96% YoY	$1.409B 6.13% YoY	$1.685B 9.22% YoY	$1.740B 8.38% YoY	$1.888B 19.33% YoY	$1.327B -18.18% YoY	$1.542B -24.37% YoY	$1.606B -23.87% YoY
Total Short-Term Liabilities	$2.478B -31.58% YoY	$2.659B -25.26% YoY	$3.278B -21.38% YoY	$3.771B 0.17% YoY	$3.622B 3.74% YoY	$3.557B 5.12% YoY	$4.170B 56.0% YoY	$3.764B 52.62% YoY	$3.491B 13.19% YoY	$3.384B -4.23% YoY	$2.673B -27.37% YoY	$2.466B -32.9% YoY	$3.085B -6.05% YoY	$3.534B 5.71% YoY	$3.680B 7.28% YoY	$3.676B 6.51% YoY	$3.283B -4.96% YoY	$3.343B -16.05% YoY	$3.430B -18.67% YoY
LONG-TERM LIABILITIES
Long-Term Debt	$1.135B -77.13% YoY	$1.650B -63.08% YoY	$3.148B -33.58% YoY	$4.368B -11.76% YoY	$4.963B -0.51% YoY	$4.469B -10.46% YoY	$4.740B -19.07% YoY	$4.950B -14.14% YoY	$4.989B -5.43% YoY	$4.991B 11.97% YoY	$5.856B 23.59% YoY	$5.765B 10.78% YoY	$5.275B 18.01% YoY	$4.457B -3.02% YoY	$4.738B -2.83% YoY	$5.204B 9.68% YoY	$4.470B -18.4% YoY	$4.596B -22.54% YoY	$4.876B -20.99% YoY
Other Long-Term Liabilities	$197.3M -68.36% YoY	$195.0M -3.08% YoY	$196.0M -71.69% YoY	$183.8M -70.01% YoY	$623.7M 20.25% YoY	$201.3M -60.8% YoY	$692.5M 183.34% YoY	$612.7M 3.15% YoY	$518.6M 130.65% YoY	$513.4M -13.67% YoY	$244.4M -63.48% YoY	$594.0M 181.23% YoY	$224.9M 3.07% YoY	$594.7M 187.77% YoY	$669.3M 198.62% YoY	$211.2M -9.98% YoY	$218.2M -4.55% YoY	$206.7M -6.06% YoY	$224.1M 6.93% YoY
Total Long-Term Liabilities	$1.332B -76.15% YoY	$1.845B -60.5% YoY	$3.344B -38.44% YoY	$4.551B -18.18% YoY	$5.587B 1.44% YoY	$4.670B -15.15% YoY	$5.432B -10.96% YoY	$5.563B -12.53% YoY	$5.508B 0.14% YoY	$5.504B 8.95% YoY	$6.100B 12.81% YoY	$6.359B 17.43% YoY	$5.500B 17.32% YoY	$5.052B 5.2% YoY	$5.407B 6.02% YoY	$5.416B 8.75% YoY	$4.688B -17.85% YoY	$4.802B -21.95% YoY	$5.100B -20.07% YoY
TOTAL LIABILITIES
Total Short-Term Liabilities	$2.478B -31.58% YoY	$2.659B -25.26% YoY	$3.278B -21.38% YoY	$3.771B 0.17% YoY	$3.622B 3.74% YoY	$3.557B 5.12% YoY	$4.170B 56.0% YoY	$3.764B 52.62% YoY	$3.491B 13.19% YoY	$3.384B -4.23% YoY	$2.673B -27.37% YoY	$2.466B -32.9% YoY	$3.085B -6.05% YoY	$3.534B 5.71% YoY	$3.680B 7.28% YoY	$3.676B 6.51% YoY	$3.283B -4.96% YoY	$3.343B -16.05% YoY	$3.430B -18.67% YoY
Total Long-Term Liabilities	$1.332B -76.15% YoY	$1.845B -60.5% YoY	$3.344B -38.44% YoY	$4.551B -18.18% YoY	$5.587B 1.44% YoY	$4.670B -15.15% YoY	$5.432B -10.96% YoY	$5.563B -12.53% YoY	$5.508B 0.14% YoY	$5.504B 8.95% YoY	$6.100B 12.81% YoY	$6.359B 17.43% YoY	$5.500B 17.32% YoY	$5.052B 5.2% YoY	$5.407B 6.02% YoY	$5.416B 8.75% YoY	$4.688B -17.85% YoY	$4.802B -21.95% YoY	$5.100B -20.07% YoY
Total Liabilities	$3.810B -58.62% YoY	$4.503B -45.26% YoY	$6.622B -31.03% YoY	$8.322B -10.77% YoY	$9.209B 2.33% YoY	$8.227B -7.44% YoY	$9.602B 9.44% YoY	$9.327B 5.68% YoY	$8.999B 4.83% YoY	$8.888B 3.52% YoY	$8.773B -3.46% YoY	$8.826B -2.92% YoY	$8.585B 7.69% YoY	$8.586B 5.41% YoY	$9.087B 6.53% YoY	$9.091B 7.84% YoY	$7.972B -12.99% YoY	$8.145B -19.63% YoY	$8.531B -19.51% YoY
SHAREHOLDERS EQUITY
Retained Earnings	$3.721B 4.07% YoY	$3.717B 7.28% YoY	$4.017B 11.46% YoY	$3.661B 4.4% YoY	$3.575B 7.97% YoY	$3.465B 11.74% YoY	$3.604B 16.3% YoY	$3.507B 19.91% YoY	$3.311B 19.52% YoY	$3.101B 24.5% YoY	$3.099B 25.36% YoY	$2.925B 30.93% YoY	$2.771B 35.76% YoY	$2.491B 35.18% YoY	$2.472B 34.05% YoY	$2.234B 31.07% YoY	$2.041B 34.19% YoY	$1.842B 43.4% YoY	$1.844B -14.17% YoY
Common Stock	$1.735M 0.52% YoY	$1.726M 0.35% YoY	$1.726M 0.35% YoY	$1.726M 0.35% YoY	$1.726M 0.35% YoY	$1.720M 0.47% YoY	$1.720M 0.47% YoY	$1.720M 0.47% YoY	$1.720M 0.53% YoY	$1.712M 0.47% YoY	$1.712M 0.47% YoY	$1.712M 0.47% YoY	$1.711M 0.41% YoY	$1.704M 0.59% YoY	$1.704M 0.59% YoY	$1.704M 0.65% YoY	$1.704M 0.83% YoY	$1.694M 0.53% YoY	$1.694M -7.68% YoY
Preferred Stock	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Treasury Stock (at cost)	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	$858.7M 44.65% YoY	$597.0M 1.52% YoY	$596.9M -55.86% YoY
Treasury Stock Shares	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	15.80M shares 1.43% YoY	N/A
Shareholders Equity	$3.064B -3.45% YoY	$3.141B -0.8% YoY	$3.572B 4.3% YoY	$3.317B -3.39% YoY	$3.174B -4.87% YoY	$3.166B -2.65% YoY	$3.425B 3.48% YoY	$3.433B 7.63% YoY	$3.336B 7.86% YoY	$3.252B 11.89% YoY	$3.310B 16.54% YoY	$3.190B 21.05% YoY	$3.093B 23.27% YoY	$2.907B 13.85% YoY	$2.840B 21.69% YoY	$2.635B 20.64% YoY	$2.509B 26.95% YoY	$2.553B 48.2% YoY	$2.334B 31.87% YoY
Total Liabilities & Shareholders Equity	$7.246B -41.48% YoY	$8.045B -32.29% YoY	$10.57B -18.89% YoY	$12.05B -5.56% YoY	$12.38B 0.38% YoY	$11.88B -2.13% YoY	$13.03B 4.53% YoY	$12.76B 6.2% YoY	$12.33B 2.54% YoY	$12.14B 5.64% YoY	$12.46B 4.48% YoY	$12.02B -0.87% YoY	$12.03B 10.42% YoY	$11.49B 3.99% YoY	$11.93B 6.5% YoY	$12.12B 11.11% YoY	$10.89B -3.92% YoY	$11.05B -7.99% YoY	$11.20B -10.63% YoY