HOG Balance Sheet

Click line-items for a historical chart and %
Current assets:
Cash and cash equivalents 1.02B
Marketable securities 135.25M
Accounts receivable, net 259.67M
Finance receivables held for investment, net
Restricted finance receivables held by variable interest entities, net
Inventories 416.05M
Assets of discontinued operations
Restricted cash held by variable interest entities
Other current assets 232.19M
Total current assets 4.33B
Finance receivables held for investment, net 3.96B
Restricted finance receivables held by variable interest entities, net
Property, plant and equipment, net 790.25M
Goodwill 28.86M
Other long-term assets 223.13M
Total Assets 9.34B
Current liabilities:
Accounts payable 360.02M
Accrued liabilities 464.32M
Liabilities of discontinued operations
Short-term debt
Current portion of long-term debt 715.14M
Current portion of long-term debt held by variable interest entities 0
Total current liabilities 2.23B
Long-term debt 3.89B
Long-term debt held by variable interest entities
Pension liability 152.13M
Postretirement healthcare liability 274.6M
Other long-term liabilities 131.69M
Commitments and contingencies (Note 17)
Total shareholders' equity 2.66B
Total liabilities and shareholders' equity 9.34B

Entities mentioned with HOG

View All Entities