$HOG
HARLEY-DAVIDSON, INC.

2023 Q3 Form 10-Q Financial Statement

#000079395223000147 Filed on August 09, 2023

View on sec.gov

Income Statement

Concept 2023 Q3 2023 Q2 2022 Q2
Revenue $1.549B $1.446B $1.469B
YoY Change -6.04% -1.6% -4.11%
Cost Of Revenue $893.3M $972.0M $879.7M
YoY Change -17.08% 10.49% -4.84%
Gross Profit $655.7M $473.5M $589.4M
YoY Change 14.78% -19.66% -3.0%
Gross Profit Margin 42.33% 32.76% 40.12%
Selling, General & Admin $301.5M $252.2M $235.2M
YoY Change 29.63% 7.2% -10.05%
% of Gross Profit 45.97% 53.26% 39.91%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $40.40M $37.87M $38.13M
YoY Change 7.8% -0.68% -7.28%
% of Gross Profit 6.16% 8.0% 6.47%
Operating Expenses $301.5M $252.2M $235.2M
YoY Change 29.63% 7.2% -10.05%
Operating Profit $209.3M $221.3M $277.6M
YoY Change -38.21% -20.27% -0.98%
Interest Expense $7.688M $3.455M $7.720M
YoY Change -5.37% -55.25% -0.03%
% of Operating Profit 3.67% 1.56% 2.78%
Other Income/Expense, Net $26.81M $7.226M $10.06M
YoY Change 806.8% -28.14% 1357.25%
Pretax Income $238.3M $232.0M $276.4M
YoY Change -30.26% -16.06% 0.13%
Income Tax $42.18M $58.19M $60.57M
% Of Pretax Income 17.7% 25.08% 21.91%
Net Earnings $198.6M $178.0M $215.8M
YoY Change -23.94% -17.52% 4.61%
Net Earnings / Revenue 12.82% 12.32% 14.69%
Basic Earnings Per Share $1.40 $1.24 $1.47
Diluted Earnings Per Share $1.38 $1.22 $1.46
COMMON SHARES
Basic Shares Outstanding 141.7M shares 143.8M shares 147.2M shares
Diluted Shares Outstanding 144.3M shares 145.8M shares 147.8M shares

Balance Sheet

Concept 2023 Q3 2023 Q2 2022 Q2
SHORT-TERM ASSETS
Cash & Short-Term Investments $1.878B $1.522B $2.194B
YoY Change 8.54% -30.64% 25.96%
Cash & Equivalents $1.878B $1.522B $2.194B
Short-Term Investments
Other Short-Term Assets $227.6M $337.3M $183.8M
YoY Change -53.84% 83.51% -18.12%
Inventory $768.8M $846.0M $726.6M
Prepaid Expenses
Receivables $315.3M $2.309B $302.0M
Other Receivables $0.00 $0.00 $0.00
Total Short-Term Assets $5.423B $5.014B $5.308B
YoY Change 8.19% -5.53% 18.76%
LONG-TERM ASSETS
Property, Plant & Equipment $703.3M $688.1M $652.2M
YoY Change 9.61% 5.51% -6.08%
Goodwill $61.94M $62.45M $61.89M
YoY Change 2.47% 0.91% -5.36%
Intangibles
YoY Change
Long-Term Investments $33.00M $35.18M $38.78M
YoY Change -1.88% -9.29% -26.04%
Other Assets $137.7M $1.471B $145.1M
YoY Change -90.03% 913.4% 14.07%
Total Long-Term Assets $7.039B $7.001B $6.813B
YoY Change 1.79% 2.75% 5.81%
TOTAL ASSETS
Total Short-Term Assets $5.423B $5.014B $5.308B
Total Long-Term Assets $7.039B $7.001B $6.813B
Total Assets $12.46B $12.02B $12.12B
YoY Change 4.48% -0.87% 11.11%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $382.1M $950.1M $416.7M
YoY Change -12.86% 128.01% -3.29%
Accrued Expenses $586.1M $590.7M $592.3M
YoY Change -17.51% -0.27% 0.77%
Deferred Revenue
YoY Change
Short-Term Debt $815.1M $695.4M $701.4M
YoY Change 17.69% -0.86% -6.36%
Long-Term Debt Due $638.5M $604.7M $1.888B
YoY Change -63.31% -67.96% 19.33%
Total Short-Term Liabilities $2.673B $2.466B $3.676B
YoY Change -27.37% -32.9% 6.51%
LONG-TERM LIABILITIES
Long-Term Debt $5.856B $5.765B $5.204B
YoY Change 23.59% 10.78% 9.68%
Other Long-Term Liabilities $244.4M $594.0M $211.2M
YoY Change -63.48% 181.23% -9.98%
Total Long-Term Liabilities $6.100B $6.359B $5.416B
YoY Change 12.81% 17.43% 8.75%
TOTAL LIABILITIES
Total Short-Term Liabilities $2.673B $2.466B $3.676B
Total Long-Term Liabilities $6.100B $6.359B $5.416B
Total Liabilities $8.773B $8.826B $9.091B
YoY Change -3.46% -2.92% 7.84%
SHAREHOLDERS EQUITY
Retained Earnings $3.099B $2.925B $2.234B
YoY Change 25.36% 30.93% 31.07%
Common Stock $1.712M $1.712M $1.704M
YoY Change 0.47% 0.47% 0.65%
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity $3.310B $3.190B $2.635B
YoY Change
Total Liabilities & Shareholders Equity $12.46B $12.02B $12.12B
YoY Change 4.48% -0.87% 11.11%

Cashflow Statement

Concept 2023 Q3 2023 Q2 2022 Q2
OPERATING ACTIVITIES
Net Income $198.6M $178.0M $215.8M
YoY Change -23.94% -17.52% 4.61%
Depreciation, Depletion And Amortization $40.40M $37.87M $38.13M
YoY Change 7.8% -0.68% -7.28%
Cash From Operating Activities $296.3M $363.8M $104.9M
YoY Change -10.35% 246.96% -78.22%
INVESTING ACTIVITIES
Capital Expenditures $52.40M $41.41M -$27.02M
YoY Change -275.06% -253.29% 43.95%
Acquisitions
YoY Change
Other Investing Activities -$113.5M -$233.2M -$345.3M
YoY Change -48.95% -32.47% 1.62%
Cash From Investing Activities -$165.9M -$274.6M -$372.3M
YoY Change -34.24% -26.24% 3.83%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities 228.8M -153.8M 1.168B
YoY Change -149.37% -113.16% -259.26%
NET CHANGE
Cash From Operating Activities 296.3M 363.8M 104.9M
Cash From Investing Activities -165.9M -274.6M -372.3M
Cash From Financing Activities 228.8M -153.8M 1.168B
Net Change In Cash 359.2M -64.52M 901.0M
YoY Change -193.24% -107.16% -247.52%
FREE CASH FLOW
Cash From Operating Activities $296.3M $363.8M $104.9M
Capital Expenditures $52.40M $41.41M -$27.02M
Free Cash Flow $243.9M $322.4M $131.9M
YoY Change -32.33% 144.49% -73.64%

Facts In Submission

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CY2022Q1 us-gaap Financing Receivable Allowance For Credit Loss Excluding Accrued Interest
FinancingReceivableAllowanceForCreditLossExcludingAccruedInterest
340473000 usd
CY2021Q4 us-gaap Financing Receivable Allowance For Credit Loss Excluding Accrued Interest
FinancingReceivableAllowanceForCreditLossExcludingAccruedInterest
339379000 usd
CY2022Q2 us-gaap Financing Receivable Excluding Accrued Interest Credit Loss Expense Reversal
FinancingReceivableExcludingAccruedInterestCreditLossExpenseReversal
29133000 usd
us-gaap Financing Receivable Excluding Accrued Interest Credit Loss Expense Reversal
FinancingReceivableExcludingAccruedInterestCreditLossExpenseReversal
57955000 usd
CY2022Q2 us-gaap Financing Receivable Excluding Accrued Interest Allowance For Credit Loss Writeoff
FinancingReceivableExcludingAccruedInterestAllowanceForCreditLossWriteoff
32058000 usd
us-gaap Financing Receivable Excluding Accrued Interest Allowance For Credit Loss Writeoff
FinancingReceivableExcludingAccruedInterestAllowanceForCreditLossWriteoff
73862000 usd
CY2022Q2 us-gaap Financing Receivable Excluding Accrued Interest Allowance For Credit Loss Recovery
FinancingReceivableExcludingAccruedInterestAllowanceForCreditLossRecovery
14589000 usd
us-gaap Financing Receivable Excluding Accrued Interest Allowance For Credit Loss Recovery
FinancingReceivableExcludingAccruedInterestAllowanceForCreditLossRecovery
28665000 usd
CY2022Q2 us-gaap Financing Receivable Allowance For Credit Loss Excluding Accrued Interest
FinancingReceivableAllowanceForCreditLossExcludingAccruedInterest
352137000 usd
CY2022Q2 us-gaap Financing Receivable Allowance For Credit Loss Excluding Accrued Interest
FinancingReceivableAllowanceForCreditLossExcludingAccruedInterest
352137000 usd
hog Number Of Portfolios
NumberOfPortfolios
2 portfolio
CY2023Q2 us-gaap Financing Receivable Excluding Accrued Interest Before Allowance For Credit Loss
FinancingReceivableExcludingAccruedInterestBeforeAllowanceForCreditLoss
7891646000 usd
CY2022Q4 us-gaap Financing Receivable Excluding Accrued Interest Before Allowance For Credit Loss
FinancingReceivableExcludingAccruedInterestBeforeAllowanceForCreditLoss
7497149000 usd
CY2022Q2 us-gaap Financing Receivable Excluding Accrued Interest Before Allowance For Credit Loss
FinancingReceivableExcludingAccruedInterestBeforeAllowanceForCreditLoss
7455821000 usd
CY2023Q2 us-gaap Cost Of Goods And Services Sold
CostOfGoodsAndServicesSold
790628000 usd
CY2023Q2 us-gaap Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
290274000 usd
CY2023Q2 us-gaap Interest Expense
InterestExpense
7696000 usd
CY2023Q2 us-gaap Financing Interest Expense
FinancingInterestExpense
86005000 usd
CY2022Q2 us-gaap Cost Of Goods And Services Sold
CostOfGoodsAndServicesSold
879721000 usd
CY2022Q2 us-gaap Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
235233000 usd
CY2022Q2 us-gaap Interest Expense
InterestExpense
7720000 usd
CY2022Q2 us-gaap Financing Interest Expense
FinancingInterestExpense
47649000 usd
us-gaap Cost Of Goods And Services Sold
CostOfGoodsAndServicesSold
1797929000 usd
us-gaap Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
576137000 usd
us-gaap Interest Expense
InterestExpense
15416000 usd
us-gaap Financing Interest Expense
FinancingInterestExpense
159554000 usd
us-gaap Cost Of Goods And Services Sold
CostOfGoodsAndServicesSold
1775257000 usd
us-gaap Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
474858000 usd
us-gaap Interest Expense
InterestExpense
15431000 usd
us-gaap Financing Interest Expense
FinancingInterestExpense
89748000 usd
us-gaap Cash Flow Hedge Gain Loss To Be Reclassified Within Twelve Months
CashFlowHedgeGainLossToBeReclassifiedWithinTwelveMonths
-24900000 usd
CY2023Q2 us-gaap Long Term Debt
LongTermDebt
6369946000 usd
CY2022Q4 us-gaap Long Term Debt
LongTermDebt
6141834000 usd
CY2022Q2 us-gaap Long Term Debt
LongTermDebt
7091869000 usd
CY2023Q2 us-gaap Long Term Debt Current
LongTermDebtCurrent
604700000 usd
CY2022Q4 us-gaap Long Term Debt Current
LongTermDebtCurrent
1684782000 usd
CY2022Q2 us-gaap Long Term Debt Current
LongTermDebtCurrent
1887552000 usd
CY2023Q2 us-gaap Long Term Debt Noncurrent
LongTermDebtNoncurrent
5765246000 usd
CY2022Q4 us-gaap Long Term Debt Noncurrent
LongTermDebtNoncurrent
4457052000 usd
CY2022Q2 us-gaap Long Term Debt Noncurrent
LongTermDebtNoncurrent
5204317000 usd
CY2023Q2 us-gaap Long Term Debt Maturities Repayments Of Principal Remainder Of Fiscal Year
LongTermDebtMaturitiesRepaymentsOfPrincipalRemainderOfFiscalYear
1063672000 usd
CY2023Q2 us-gaap Long Term Debt Maturities Repayments Of Principal In Next Twelve Months
LongTermDebtMaturitiesRepaymentsOfPrincipalInNextTwelveMonths
1246164000 usd
CY2023Q2 us-gaap Long Term Debt Maturities Repayments Of Principal In Year Two
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearTwo
1799753000 usd
CY2023Q2 us-gaap Long Term Debt Maturities Repayments Of Principal In Year Three
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearThree
1344017000 usd
CY2023Q2 us-gaap Long Term Debt Maturities Repayments Of Principal In Year Four
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFour
643085000 usd
CY2023Q2 hog Long Term Debt Maturity After Year Four
LongTermDebtMaturityAfterYearFour
1000001000 usd
CY2023Q2 hog Debt Instrument Future Principal Payments
DebtInstrumentFuturePrincipalPayments
7096692000 usd
CY2023Q2 us-gaap Debt Instrument Unamortized Discount Premium And Debt Issuance Costs Net
DebtInstrumentUnamortizedDiscountPremiumAndDebtIssuanceCostsNet
31390000 usd
CY2023Q2 us-gaap Debt Longterm And Shortterm Combined Amount
DebtLongtermAndShorttermCombinedAmount
7065302000 usd
CY2023Q1 us-gaap Standard Product Warranty Accrual
StandardProductWarrantyAccrual
74668000 usd
CY2022Q1 us-gaap Standard Product Warranty Accrual
StandardProductWarrantyAccrual
65095000 usd
CY2022Q4 us-gaap Standard Product Warranty Accrual
StandardProductWarrantyAccrual
75960000 usd
CY2021Q4 us-gaap Standard Product Warranty Accrual
StandardProductWarrantyAccrual
61621000 usd
CY2023Q2 us-gaap Standard Product Warranty Accrual Warranties Issued
StandardProductWarrantyAccrualWarrantiesIssued
10058000 usd
CY2022Q2 us-gaap Standard Product Warranty Accrual Warranties Issued
StandardProductWarrantyAccrualWarrantiesIssued
9744000 usd
us-gaap Standard Product Warranty Accrual Warranties Issued
StandardProductWarrantyAccrualWarrantiesIssued
21985000 usd
us-gaap Standard Product Warranty Accrual Warranties Issued
StandardProductWarrantyAccrualWarrantiesIssued
20455000 usd
CY2023Q2 us-gaap Standard Product Warranty Accrual Payments
StandardProductWarrantyAccrualPayments
14528000 usd
CY2022Q2 us-gaap Standard Product Warranty Accrual Payments
StandardProductWarrantyAccrualPayments
10060000 usd
us-gaap Standard Product Warranty Accrual Payments
StandardProductWarrantyAccrualPayments
26579000 usd
us-gaap Standard Product Warranty Accrual Payments
StandardProductWarrantyAccrualPayments
17156000 usd
CY2023Q2 us-gaap Standard Product Warranty Accrual Preexisting Increase Decrease
StandardProductWarrantyAccrualPreexistingIncreaseDecrease
-4907000 usd
CY2022Q2 us-gaap Standard Product Warranty Accrual Preexisting Increase Decrease
StandardProductWarrantyAccrualPreexistingIncreaseDecrease
-3052000 usd
us-gaap Standard Product Warranty Accrual Preexisting Increase Decrease
StandardProductWarrantyAccrualPreexistingIncreaseDecrease
-6075000 usd
us-gaap Standard Product Warranty Accrual Preexisting Increase Decrease
StandardProductWarrantyAccrualPreexistingIncreaseDecrease
-3193000 usd
CY2023Q2 us-gaap Standard Product Warranty Accrual
StandardProductWarrantyAccrual
65291000 usd
CY2022Q2 us-gaap Standard Product Warranty Accrual
StandardProductWarrantyAccrual
61727000 usd
CY2023Q2 us-gaap Standard Product Warranty Accrual
StandardProductWarrantyAccrual
65291000 usd
CY2022Q2 us-gaap Standard Product Warranty Accrual
StandardProductWarrantyAccrual
61727000 usd
CY2023Q2 us-gaap Oci Before Reclassifications Before Tax Attributable To Parent
OciBeforeReclassificationsBeforeTaxAttributableToParent
2398000 usd
CY2023Q2 us-gaap Other Comprehensive Income Loss Before Reclassifications Tax
OtherComprehensiveIncomeLossBeforeReclassificationsTax
2368000 usd
CY2023Q2 us-gaap Oci Before Reclassifications Net Of Tax Attributable To Parent
OciBeforeReclassificationsNetOfTaxAttributableToParent
30000 usd
CY2023Q2 us-gaap Reclassification From Aoci Current Period Before Tax Attributable To Parent
ReclassificationFromAociCurrentPeriodBeforeTaxAttributableToParent
1959000 usd
CY2023Q2 us-gaap Reclassification From Aoci Current Period Tax
ReclassificationFromAociCurrentPeriodTax
457000 usd
CY2023Q2 us-gaap Reclassification From Aoci Current Period Net Of Tax Attributable To Parent
ReclassificationFromAociCurrentPeriodNetOfTaxAttributableToParent
1502000 usd
CY2023Q2 us-gaap Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
-1472000 usd
CY2022Q2 us-gaap Oci Before Reclassifications Before Tax Attributable To Parent
OciBeforeReclassificationsBeforeTaxAttributableToParent
-85509000 usd
CY2022Q2 us-gaap Other Comprehensive Income Loss Before Reclassifications Tax
OtherComprehensiveIncomeLossBeforeReclassificationsTax
-12310000 usd
CY2022Q2 us-gaap Oci Before Reclassifications Net Of Tax Attributable To Parent
OciBeforeReclassificationsNetOfTaxAttributableToParent
-73199000 usd
CY2022Q2 us-gaap Reclassification From Aoci Current Period Before Tax Attributable To Parent
ReclassificationFromAociCurrentPeriodBeforeTaxAttributableToParent
-77893000 usd
CY2022Q2 us-gaap Reclassification From Aoci Current Period Tax
ReclassificationFromAociCurrentPeriodTax
-17360000 usd
CY2022Q2 us-gaap Reclassification From Aoci Current Period Net Of Tax Attributable To Parent
ReclassificationFromAociCurrentPeriodNetOfTaxAttributableToParent
-60533000 usd
CY2022Q2 us-gaap Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
-12666000 usd
us-gaap Oci Before Reclassifications Before Tax Attributable To Parent
OciBeforeReclassificationsBeforeTaxAttributableToParent
12134000 usd
us-gaap Other Comprehensive Income Loss Before Reclassifications Tax
OtherComprehensiveIncomeLossBeforeReclassificationsTax
2850000 usd
us-gaap Oci Before Reclassifications Net Of Tax Attributable To Parent
OciBeforeReclassificationsNetOfTaxAttributableToParent
9284000 usd
us-gaap Reclassification From Aoci Current Period Before Tax Attributable To Parent
ReclassificationFromAociCurrentPeriodBeforeTaxAttributableToParent
30680000 usd
us-gaap Reclassification From Aoci Current Period Tax
ReclassificationFromAociCurrentPeriodTax
7201000 usd
us-gaap Reclassification From Aoci Current Period Net Of Tax Attributable To Parent
ReclassificationFromAociCurrentPeriodNetOfTaxAttributableToParent
23479000 usd
us-gaap Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
-14195000 usd
us-gaap Number Of Reportable Segments
NumberOfReportableSegments
3 segment
CY2023Q2 us-gaap Operating Income Loss
OperatingIncomeLoss
221338000 usd
CY2022Q2 us-gaap Operating Income Loss
OperatingIncomeLoss
277615000 usd
us-gaap Operating Income Loss
OperatingIncomeLoss
590947000 usd
us-gaap Operating Income Loss
OperatingIncomeLoss
566847000 usd
CY2023Q2 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
1205162000 usd
CY2023Q2 us-gaap Revenue Not From Contract With Customer
RevenueNotFromContractWithCustomer
240361000 usd
CY2023Q2 us-gaap Revenues
Revenues
1445523000 usd
CY2023Q2 us-gaap Cost Of Goods And Services Sold
CostOfGoodsAndServicesSold
790628000 usd
CY2023Q2 us-gaap Financing Interest Expense
FinancingInterestExpense
86005000 usd
CY2023Q2 us-gaap Provision For Loan Lease And Other Losses
ProvisionForLoanLeaseAndOtherLosses
57278000 usd
CY2023Q2 us-gaap Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
290274000 usd
CY2023Q2 us-gaap Costs And Expenses
CostsAndExpenses
1224185000 usd
CY2023Q2 us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
7226000 usd
CY2023Q2 us-gaap Investment Income Net
InvestmentIncomeNet
11151000 usd
CY2023Q2 us-gaap Interest Expense
InterestExpense
7696000 usd
CY2023Q2 us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
232019000 usd
CY2023Q2 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
58189000 usd
CY2023Q2 us-gaap Profit Loss
ProfitLoss
173830000 usd
CY2023Q2 us-gaap Net Income Loss Attributable To Noncontrolling Interest
NetIncomeLossAttributableToNoncontrollingInterest
-4209000 usd
CY2023Q2 us-gaap Net Income Loss
NetIncomeLoss
178039000 usd
us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
2770753000 usd
us-gaap Revenue Not From Contract With Customer
RevenueNotFromContractWithCustomer
463456000 usd
us-gaap Revenues
Revenues
3234209000 usd
us-gaap Cost Of Goods And Services Sold
CostOfGoodsAndServicesSold
1797929000 usd
us-gaap Financing Interest Expense
FinancingInterestExpense
159554000 usd
us-gaap Provision For Loan Lease And Other Losses
ProvisionForLoanLeaseAndOtherLosses
109642000 usd
us-gaap Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
576137000 usd
us-gaap Costs And Expenses
CostsAndExpenses
2643262000 usd
us-gaap Operating Income Loss
OperatingIncomeLoss
590947000 usd
us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
27322000 usd
us-gaap Investment Income Net
InvestmentIncomeNet
21176000 usd
us-gaap Interest Expense
InterestExpense
15416000 usd
us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
624029000 usd
us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
148370000 usd
us-gaap Profit Loss
ProfitLoss
475659000 usd
us-gaap Net Income Loss Attributable To Noncontrolling Interest
NetIncomeLossAttributableToNoncontrollingInterest
-6470000 usd
us-gaap Net Income Loss
NetIncomeLoss
482129000 usd
CY2022Q2 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
1266471000 usd
CY2022Q2 us-gaap Revenue Not From Contract With Customer
RevenueNotFromContractWithCustomer
202616000 usd
CY2022Q2 us-gaap Revenues
Revenues
1469087000 usd
CY2022Q2 us-gaap Cost Of Goods And Services Sold
CostOfGoodsAndServicesSold
879721000 usd
CY2022Q2 us-gaap Financing Interest Expense
FinancingInterestExpense
47649000 usd
CY2022Q2 us-gaap Provision For Loan Lease And Other Losses
ProvisionForLoanLeaseAndOtherLosses
29133000 usd
CY2022Q2 us-gaap Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
235233000 usd
CY2022Q2 us-gaap Restructuring Charges
RestructuringCharges
-264000 usd
CY2022Q2 us-gaap Costs And Expenses
CostsAndExpenses
1191472000 usd
CY2022Q2 us-gaap Operating Income Loss
OperatingIncomeLoss
277615000 usd
CY2022Q2 us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
10055000 usd
CY2022Q2 us-gaap Investment Income Net
InvestmentIncomeNet
-3530000 usd
CY2022Q2 us-gaap Interest Expense
InterestExpense
7720000 usd
CY2022Q2 us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
276420000 usd
CY2022Q2 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
60571000 usd
CY2022Q2 us-gaap Profit Loss
ProfitLoss
215849000 usd
CY2022Q2 us-gaap Net Income Loss Attributable To Noncontrolling Interest
NetIncomeLossAttributableToNoncontrollingInterest
0 usd
CY2022Q2 us-gaap Net Income Loss
NetIncomeLoss
215849000 usd
us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
2569642000 usd
us-gaap Revenue Not From Contract With Customer
RevenueNotFromContractWithCustomer
394631000 usd
us-gaap Revenues
Revenues
2964273000 usd
us-gaap Cost Of Goods And Services Sold
CostOfGoodsAndServicesSold
1775257000 usd
us-gaap Financing Interest Expense
FinancingInterestExpense
89748000 usd
us-gaap Provision For Loan Lease And Other Losses
ProvisionForLoanLeaseAndOtherLosses
57955000 usd
us-gaap Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
474858000 usd
us-gaap Restructuring Charges
RestructuringCharges
-392000 usd
us-gaap Costs And Expenses
CostsAndExpenses
2397426000 usd
us-gaap Operating Income Loss
OperatingIncomeLoss
566847000 usd
us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
21085000 usd
us-gaap Investment Income Net
InvestmentIncomeNet
-5509000 usd
us-gaap Interest Expense
InterestExpense
15431000 usd
us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
566992000 usd
us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
128641000 usd
us-gaap Profit Loss
ProfitLoss
438351000 usd
us-gaap Net Income Loss Attributable To Noncontrolling Interest
NetIncomeLossAttributableToNoncontrollingInterest
0 usd
us-gaap Net Income Loss
NetIncomeLoss
438351000 usd
CY2023Q2 us-gaap Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
1521940000 usd
CY2023Q2 us-gaap Accounts Receivable Net Current
AccountsReceivableNetCurrent
329487000 usd
CY2023Q2 us-gaap Notes And Loans Receivable Net Current
NotesAndLoansReceivableNetCurrent
1979645000 usd
CY2023Q2 us-gaap Inventory Net
InventoryNet
846033000 usd
CY2023Q2 us-gaap Restricted Cash And Cash Equivalents At Carrying Value
RestrictedCashAndCashEquivalentsAtCarryingValue
135618000 usd
CY2023Q2 us-gaap Other Assets Current
OtherAssetsCurrent
201702000 usd
CY2023Q2 us-gaap Assets Current
AssetsCurrent
5014425000 usd
CY2023Q2 us-gaap Notes And Loans Receivable Net Noncurrent
NotesAndLoansReceivableNetNoncurrent
5530221000 usd
CY2023Q2 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
688116000 usd
CY2023Q2 us-gaap Defined Benefit Plan Assets For Plan Benefits Noncurrent
DefinedBenefitPlanAssetsForPlanBenefitsNoncurrent
353004000 usd
CY2023Q2 us-gaap Goodwill
Goodwill
62451000 usd
CY2023Q2 us-gaap Deferred Income Tax Assets Net
DeferredIncomeTaxAssetsNet
145368000 usd
CY2023Q2 us-gaap Operating Lease Right Of Use Asset
OperatingLeaseRightOfUseAsset
73226000 usd
CY2023Q2 us-gaap Other Assets Noncurrent
OtherAssetsNoncurrent
148750000 usd
CY2023Q2 us-gaap Assets
Assets
12015561000 usd
CY2023Q2 us-gaap Accounts Payable Current
AccountsPayableCurrent
359425000 usd
CY2023Q2 us-gaap Accrued Liabilities Current
AccruedLiabilitiesCurrent
590685000 usd
CY2023Q2 hog Deposits Current
DepositsCurrent
216293000 usd
CY2023Q2 us-gaap Short Term Borrowings
ShortTermBorrowings
695356000 usd
CY2023Q2 us-gaap Long Term Debt Current
LongTermDebtCurrent
604700000 usd
CY2023Q2 us-gaap Liabilities Current
LiabilitiesCurrent
2466459000 usd
CY2023Q2 hog Deposits Noncurrent
DepositsNoncurrent
223618000 usd
CY2023Q2 us-gaap Long Term Debt Noncurrent
LongTermDebtNoncurrent
5765246000 usd
CY2023Q2 us-gaap Operating Lease Liability Noncurrent
OperatingLeaseLiabilityNoncurrent
56110000 usd
CY2023Q2 us-gaap Pension And Other Postretirement Defined Benefit Plans Liabilities Noncurrent
PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesNoncurrent
66801000 usd
CY2023Q2 us-gaap Deferred Income Tax Liabilities Net
DeferredIncomeTaxLiabilitiesNet
31519000 usd
CY2023Q2 us-gaap Other Liabilities Noncurrent
OtherLiabilitiesNoncurrent
215952000 usd
CY2023Q2 us-gaap Commitments And Contingencies
CommitmentsAndContingencies
usd
CY2023Q2 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
3189856000 usd
CY2023Q2 us-gaap Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
12015561000 usd
us-gaap Profit Loss
ProfitLoss
475659000 usd
us-gaap Depreciation Amortization And Accretion Net
DepreciationAmortizationAndAccretionNet
72225000 usd
us-gaap Amortization Of Deferred Loan Origination Fees Net
AmortizationOfDeferredLoanOriginationFeesNet
-44393000 usd
us-gaap Amortization Of Financing Costs
AmortizationOfFinancingCosts
6508000 usd
us-gaap Pension And Other Postretirement Benefit Expense
PensionAndOtherPostretirementBenefitExpense
-33656000 usd
us-gaap Pension And Other Postretirement Benefit Contributions
PensionAndOtherPostretirementBenefitContributions
2882000 usd
us-gaap Share Based Compensation
ShareBasedCompensation
44413000 usd
us-gaap Increase Decrease In Finance Receivables
IncreaseDecreaseInFinanceReceivables
267942000 usd
us-gaap Provision For Loan Lease And Other Losses
ProvisionForLoanLeaseAndOtherLosses
109642000 usd
us-gaap Deferred Income Taxes And Tax Credits
DeferredIncomeTaxesAndTaxCredits
-4251000 usd
us-gaap Other Noncash Income Expense
OtherNoncashIncomeExpense
31160000 usd
us-gaap Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
79531000 usd
us-gaap Increase Decrease In Accrued Interest Receivable Net
IncreaseDecreaseInAccruedInterestReceivableNet
-3189000 usd
us-gaap Increase Decrease In Inventories
IncreaseDecreaseInInventories
-94636000 usd
us-gaap Increase Decrease In Accounts Payable And Accrued Liabilities
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
-16047000 usd
us-gaap Increase Decrease In Other Operating Capital Net
IncreaseDecreaseInOtherOperatingCapitalNet
4676000 usd
us-gaap Adjustments To Reconcile Net Income Loss To Cash Provided By Used In Operating Activities
AdjustmentsToReconcileNetIncomeLossToCashProvidedByUsedInOperatingActivities
-65139000 usd
us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
410520000 usd
us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
86526000 usd
us-gaap Payments To Acquire Finance Receivables
PaymentsToAcquireFinanceReceivables
2128983000 usd
us-gaap Proceeds From Collection Of Finance Receivables
ProceedsFromCollectionOfFinanceReceivables
1869463000 usd
us-gaap Payments For Proceeds From Other Investing Activities
PaymentsForProceedsFromOtherInvestingActivities
-850000 usd
us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
-345196000 usd
us-gaap Proceeds From Issuance Of Medium Term Notes
ProceedsFromIssuanceOfMediumTermNotes
1446304000 usd
us-gaap Repayments Of Medium Term Notes
RepaymentsOfMediumTermNotes
1056680000 usd
us-gaap Proceeds From Issuance Of Secured Debt
ProceedsFromIssuanceOfSecuredDebt
547706000 usd
us-gaap Repayments Of Secured Debt
RepaymentsOfSecuredDebt
645377000 usd
hog Proceeds From Issuance Of Asset Backed Commercial Paper
ProceedsFromIssuanceOfAssetBackedCommercialPaper
33547000 usd
hog Repaymentsfrom Issuanceof Asset Backed Commercial Paper
RepaymentsfromIssuanceofAssetBackedCommercialPaper
129961000 usd
hog Proceeds From Repayments Of Unsecured Commercial Paper
ProceedsFromRepaymentsOfUnsecuredCommercialPaper
-75229000 usd
us-gaap Increase Decrease In Deposits
IncreaseDecreaseInDeposits
122288000 usd
us-gaap Payments Of Dividends
PaymentsOfDividends
48193000 usd
us-gaap Payments For Repurchase Of Common Stock
PaymentsForRepurchaseOfCommonStock
169645000 usd
hog Excess Tax Benefits From Share Based Compensation Financing Activities
ExcessTaxBenefitsFromShareBasedCompensationFinancingActivities
usd
us-gaap Proceeds From Payments For Other Financing Activities
ProceedsFromPaymentsForOtherFinancingActivities
76000 usd
us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
24836000 usd
us-gaap Effect Of Exchange Rate On Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
-490000 usd
us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
89670000 usd
CY2022Q4 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
1579177000 usd
us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
89670000 usd
CY2023Q2 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
1668847000 usd
us-gaap Profit Loss
ProfitLoss
438351000 usd
us-gaap Depreciation Amortization And Accretion Net
DepreciationAmortizationAndAccretionNet
77389000 usd
us-gaap Amortization Of Deferred Loan Origination Fees Net
AmortizationOfDeferredLoanOriginationFeesNet
-47101000 usd
us-gaap Amortization Of Financing Costs
AmortizationOfFinancingCosts
7637000 usd
us-gaap Pension And Other Postretirement Benefit Expense
PensionAndOtherPostretirementBenefitExpense
-9844000 usd
us-gaap Pension And Other Postretirement Benefit Contributions
PensionAndOtherPostretirementBenefitContributions
5466000 usd
us-gaap Share Based Compensation
ShareBasedCompensation
19765000 usd
us-gaap Increase Decrease In Finance Receivables
IncreaseDecreaseInFinanceReceivables
201326000 usd
us-gaap Provision For Loan Lease And Other Losses
ProvisionForLoanLeaseAndOtherLosses
57955000 usd
us-gaap Deferred Income Taxes And Tax Credits
DeferredIncomeTaxesAndTaxCredits
2475000 usd
us-gaap Other Noncash Income Expense
OtherNoncashIncomeExpense
-11102000 usd
us-gaap Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
134605000 usd
us-gaap Increase Decrease In Accrued Interest Receivable Net
IncreaseDecreaseInAccruedInterestReceivableNet
-4255000 usd
us-gaap Increase Decrease In Inventories
IncreaseDecreaseInInventories
33986000 usd
us-gaap Increase Decrease In Accounts Payable And Accrued Liabilities
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
-4239000 usd
us-gaap Increase Decrease In Other Operating Capital Net
IncreaseDecreaseInOtherOperatingCapitalNet
32378000 usd
us-gaap Adjustments To Reconcile Net Income Loss To Cash Provided By Used In Operating Activities
AdjustmentsToReconcileNetIncomeLossToCashProvidedByUsedInOperatingActivities
-194165000 usd
us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
244186000 usd
us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
55015000 usd
us-gaap Payments To Acquire Finance Receivables
PaymentsToAcquireFinanceReceivables
2511193000 usd
us-gaap Proceeds From Collection Of Finance Receivables
ProceedsFromCollectionOfFinanceReceivables
2071952000 usd
us-gaap Payments For Proceeds From Other Investing Activities
PaymentsForProceedsFromOtherInvestingActivities
-797000 usd
us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
-493459000 usd
us-gaap Proceeds From Issuance Of Medium Term Notes
ProceedsFromIssuanceOfMediumTermNotes
495785000 usd
us-gaap Repayments Of Medium Term Notes
RepaymentsOfMediumTermNotes
950000000 usd
us-gaap Proceeds From Issuance Of Secured Debt
ProceedsFromIssuanceOfSecuredDebt
1826891000 usd
us-gaap Repayments Of Secured Debt
RepaymentsOfSecuredDebt
610205000 usd
hog Proceeds From Issuance Of Asset Backed Commercial Paper
ProceedsFromIssuanceOfAssetBackedCommercialPaper
425253000 usd
hog Repaymentsfrom Issuanceof Asset Backed Commercial Paper
RepaymentsfromIssuanceofAssetBackedCommercialPaper
133159000 usd
hog Proceeds From Repayments Of Unsecured Commercial Paper
ProceedsFromRepaymentsOfUnsecuredCommercialPaper
-50672000 usd
us-gaap Increase Decrease In Deposits
IncreaseDecreaseInDeposits
55255000 usd
us-gaap Payments Of Dividends
PaymentsOfDividends
47146000 usd
us-gaap Payments For Repurchase Of Common Stock
PaymentsForRepurchaseOfCommonStock
325828000 usd
us-gaap Proceeds From Payments For Other Financing Activities
ProceedsFromPaymentsForOtherFinancingActivities
-1237000 usd
us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
684937000 usd
us-gaap Effect Of Exchange Rate On Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
-14413000 usd
us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
421251000 usd
CY2021Q4 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
2025219000 usd
us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
421251000 usd
CY2022Q2 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
2446470000 usd
CY2023Q2 ecd Non Rule10b51 Arr Adopted Flag
NonRule10b51ArrAdoptedFlag
false
CY2023Q2 ecd Rule10b51 Arr Adopted Flag
Rule10b51ArrAdoptedFlag
false
CY2023Q2 ecd Non Rule10b51 Arr Trmntd Flag
NonRule10b51ArrTrmntdFlag
false
CY2023Q2 ecd Rule10b51 Arr Trmntd Flag
Rule10b51ArrTrmntdFlag
false

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