Harley-Davidson
Balance Sheet
Last updated:
The balance sheet is a financial statement presenting the value of assets, liabilities and equity of a company. How has Harley-Davidson's balance sheet done over the years? Its assets were worth $12,140,554,000 last year, which is more than in the previous period. 73% of Harley-Davidson’s total assets is currently financed by debt. Its liabilities reached the amount of $8,888,259,000, which means an increase by 4% compared compared to last year.
Debt to Assets
| 2014 | 9528097000 | 6.61B | 69.47% |
|---|---|---|---|
| 2015 | 9991167000 | 8.15B | 81.59% |
| 2016 | 9890240000 | 7.97B | 80.59% |
| 2017 | 9972672000 | 8.12B | 81.51% |
| 2018 | 10665664000 | 8.89B | 83.37% |
| 2019 | 10528159000 | 8.72B | 82.87% |
| 2020 | 12010601000 | 10.28B | 85.66% |
| 2021 | 11051055000 | 8.49B | 76.9% |
| 2022 | 11492476000 | 8.58B | 74.71% |
| 2023 | 12140554000 | 8.88B | 73.21% |
0QYY.L Balance Sheet (2014 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets: | ||||||||||
Cash and cash equivalents | 1.53B | 1.43B | 1.87B | 3.25B | 833.86M | 1.20B | 687.52M | 759.98M | 722.20M | 906.68M |
Short term investments | 0 | 0 | 360K | 47K | 2K | 10.00M | 0 | 5.51M | 45.19M | 57.32M |
Net receivables | 2.38B | 2.03B | 1.64B | 1.65B | 2.53B | 2.52B | 2.43B | 2.36B | 2.30B | 2.16B |
Inventory | 929.95M | 950.96M | 712.94M | 523.49M | 603.57M | 556.12M | 538.20M | 499.91M | 585.90M | 448.87M |
Other current assets | 319.04M | 196.23M | 185.77M | 280.47M | 168.97M | 144.36M | 223.37M | 174.49M | 323.58M | 370.96M |
Total current assets | 5.16B | 4.75B | 4.55B | 5.84B | 4.20B | 4.48B | 3.88B | 3.85B | 3.98B | 3.94B |
Non-current assets: | ||||||||||
Property, Plant and Equipment | 801.37M | 733.81M | 733.60M | 788.98M | 909M | 904.13M | 967.78M | 981.59M | 942.41M | 883.07M |
Goodwill | 62.69M | 62.09M | 63.17M | 65.97M | 64.16M | 55.04M | 55.94M | 53.39M | 54.18M | 27.75M |
Intangible assets | 7.02M | 6.39M | 7.51M | 9.62M | 10.59M | 5.99M | 6.91M | 10.54M | 71.13M | 0 |
Long term investments | 5.42B | 5.40B | 4.21B | 3.91B | 4.01B | 3.90B | 3.72B | 3.55B | 3.71B | 3.52B |
Other non-current assets | 515.06M | 402.62M | 1.39B | 1.23B | 1.22B | 1.17B | 1.22B | 1.27B | 1.19B | 1.06B |
Total non-current assets | 6.97B | 6.74B | 6.50B | 6.16B | 6.32B | 6.18B | 6.08B | 6.03B | 6.00B | 5.58B |
Total assets | 12.14B | 11.49B | 11.05B | 12.01B | 10.52B | 10.66B | 9.97B | 9.89B | 9.99B | 9.52B |
Liabilities | ||||||||||
| Current liabilities: | ||||||||||
Accounts payable | ||||||||||
Deferred revenue | 23.35M | 17.61M | 72.14M | 79.96M | 568.35M | 43.08M | 508.51M | 26.14M | 18.53M | 447.29M |
Short term debt | 2.15B | 2.45B | 2.29B | 3.05B | 2.32B | 2.71B | 2.40B | 2.14B | 2.03B | 1.74B |
Total current liabilities | 3.38B | 3.53B | 3.34B | 3.98B | 3.19B | 3.59B | 3.15B | 2.86B | 2.75B | 2.38B |
| Non-current liabilities: | ||||||||||
Long term debt | 5.04B | 4.45B | 4.59B | 5.93B | 5.12B | 4.88B | 4.58B | 4.66B | 740.65M | 3.76B |
Deferred tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current liabilities | 428.04M | 565.18M | 559.30M | 372.92M | 273.91M | 406.44M | 382.96M | 440.54M | 4.64B | 467.99M |
Total non-current liabilities | 5.50B | 5.05B | 5.15B | 6.30B | 5.52B | 5.29B | 4.97B | 5.10B | 5.39B | 4.22B |
Total liabilities | 8.88B | 8.58B | 8.49B | 10.28B | 8.72B | 8.89B | 8.12B | 7.97B | 8.15B | 6.61B |
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