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Harley-Davidson HOG Accounts Payable

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Other financials

Income statement

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Revenue$1.2B-5.9%
Gross profit$421.1M-24.3%
Operating income$76.0M-32.4%
Net income$79.8M-25.8%
EPS (diluted)$0.75-14.8%

Balance sheet

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Cash & equivalents$1.9B+19.4%
Total debt$1.8B-63.3%
Total equity$3.1B-6.6%
Total assets$7.2B-39.9%

Cash flow

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Operating cash flow-$228.0M-261%
CapEx$12.9M-63.7%
Free cash flow-$259.8M-333%

Valuation

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Market cap$2.67B-9.1%
Enterprise value$2.59B-58.8%
P/E4.5×+1.1×
P/S0.6×0.0×

Profitability

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Gross margin33.4%-8.9pp
Operating margin11%-2.6pp
Net margin10.8%-1.4pp
FCF margin18.4%+6.0pp

Returns & leverage

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Return on equity17.7%-5.8pp
Debt / equity0.6×-0.9×
Current ratio1.9×+0.5×

Where this comes from

Reported directly by Harley-Davidson in its filing.

Tagged under the XBRL concept us-gaap:AccountsPayableCurrent.

The source filing: Harley-Davidson’s 10-Q, filed August 5, 2026.

Filed
Aug 5, 2026, 4:02 PM EDT
Fiscal quarter
Q2 FY2026
Calendar quarter
Q2 2026
Accession
0000793952-26-000061
Line itemJune 30,2026December 31,2025June 30,2025
Other long-term assets181,342222,032203,513
$7,245,865$8,044,815$12,050,445
LIABILITIES AND SHAREHOLDERS’ EQUITY
Accounts payable$409,275$389,237$367,380
Accrued liabilities624,145671,957673,236
Short-term deposits, net266,421280,095243,101
Short-term debt613,141497,776503,353
Current portion of long-term debt, net498,466819,6291,983,828

Item 1. Financial Statements

FAQ

What is Harley-Davidson's accounts payable?
Harley-Davidson (HOG) reported accounts payable of $409.28M in Q2 2026.
How has Harley-Davidson's accounts payable changed year-over-year?
Harley-Davidson's accounts payable increased by 11.4% year-over-year, from $367.38M to $409.28M.
What is the long-term trend for Harley-Davidson's accounts payable?
Over 5 years (2020 to 2025), Harley-Davidson's accounts payable has grown at a 6.0% compound annual growth rate (CAGR), from $290.9M to $389.24M.
What does accounts payable mean?
Amounts owed to suppliers and vendors for goods and services received but not yet paid. A primary source of short-term trade financing.

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