Skip to content

Harley-Davidson HOG Accrued Expenses

Accrued Expenses at other companies

Polaris logo
PolarisPII
$33M-12.9%
D.R. Horton logo
D.R. HortonDHI
$117.5M-7.0%
Ally Financial logo
Ally FinancialALLY
$488M+23.2%
LAD
Lithia MotorsLAD
$1.25B+2.4%
OPENLANE, Inc logo
OPENLANE, IncOPLN
$31.1M+19.6%
Ford Motor Company logo
Ford Motor CompanyF

Other financials

Income statement

See full
Revenue$1.2B-11.8%
Gross profit$378.4M-32.2%
Operating income$23.5M-85.4%
Net income$24.8M-81.4%
EPS (diluted)$0.22-79.4%

Balance sheet

See full
Cash & equivalents$1.8B-6.5%
Total debt$1.7B-69.1%
Total equity$3.1B-3.7%
Total assets$7.2B-41.5%

Cash flow

See full
Operating cash flow-$228.0M-261%
CapEx$31.8M+6.1%
Free cash flow-$259.8M-333%

Valuation

See full
Market cap$2.69B-28.1%
Enterprise value$2.59B-67.9%
P/E4.2×+1.0×
P/S0.6×-0.2×

Profitability

See full
Gross margin35.9%-6.5pp
Operating margin11%-2.6pp
Net margin10.8%-1.4pp
FCF margin18.4%+6.0pp

Returns & leverage

See full
Return on equity17.7%-5.8pp
Debt / equity0.6×-1.2×
Current ratio1.9×+0.4×

Where this comes from

Reported directly by Harley-Davidson in its filing.

Tagged under the XBRL concept us-gaap:AccruedLiabilitiesCurrent.

The official record: Harley-Davidson’s 10-Q, filed May 6, 2026, on SEC EDGAR. View the filing →

Ask your AI about Harley-Davidson's accrued expenses.

Connect your AI assistant and compare it to peers, right in your chat.

Connect your AI
Harbor at dusk
Claude

Questions, answered.

What is Harley-Davidson's accrued expenses?
Harley-Davidson (HOG) reported accrued expenses of $773.2M in Q1 2026.
How has Harley-Davidson's accrued expenses changed year-over-year?
Harley-Davidson's accrued expenses increased by 16.7% year-over-year, from $662.67M to $773.2M.
What is the long-term trend for Harley-Davidson's accrued expenses?
Over 5 years (2020 to 2025), Harley-Davidson's accrued expenses has grown at a 3.8% compound annual growth rate (CAGR), from $557.21M to $671.96M.
What does accrued expenses mean?
Expenses incurred but not yet paid or invoiced — interest accruals, tax accruals, warranty reserves, and other timing differences.