Can Harley-Davidson cover its short-term obligations?

Its current ratio is 1.91 — current assets exceed current liabilities.

Where does Harley-Davidson's balance sheet data come from?

Every line is extracted from Harley-Davidson's SEC filings (10-K and 10-Q) and tagged in XBRL. Switch between quarterly, annual, and trailing-twelve-month views, or open any line for its full history and peer comparisons.

Harley-Davidson HOG Balance Sheet Statement

Income Statement Balance Sheet Cash Flow Ratios Segments

Quarterly Annual TTM

YoY QoQ

Simplified Detailed

	TTM Q1 '26	TTM Q4 '25	TTM Q3 '25	TTM Q2 '25	TTM Q1 '25
Cash and cash equivalents	$1.81B-41.6%	$3.09B+74.2%	$1.78B+11.8%	$1.59B-17.8%	$1.93B+21.5%
Restricted cash	$0—	$0-100%	$51.53M-65.6%	$149.78M-0.2%	$150.13M+10.7%
Accounts receivable, net	$285.79M+26.6%	$225.76M-26.0%	$305.01M-6.4%	$325.76M+4.0%	$313.33M+33.7%
Inventories	$622.19M-14.9%	$730.9M+42.7%	$512.19M-18.7%	$630.29M-11.5%	$712.31M-4.5%
Prepaid expenses and other current assets	$415.3M+42.0%	$292.38M-1.7%	$297.44M-9.1%	$327.26M+29.0%	$253.69M-2.3%
Total current assets	$4.74B-15.1%	$5.59B-32.2%	$8.24B+60.1%	$5.15B-8.8%	$5.65B+13.0%
Property and equipment, net	$720.21M-4.0%	$750.22M+4.3%	$719.1M-1.4%	$729.49M-2.8%	$750.62M-0.9%
Operating lease right-of-use assets	$81.52M-1.2%	$82.54M+22.7%	$67.29M-6.5%	$71.94M+13.5%	$63.41M-0.7%
Goodwill	$63.44M-0.7%	$63.91M+0.1%	$63.85M0.0%	$63.84M+2.4%	$62.35M+1.1%
Deferred tax assets	$5.52M+0.2%	$5.51M-68.8%	$17.66M+3.7%	$17.03M+0.1%	$17.02M+0.7%
Other non-current assets	$558.54M+2.2%	$546.3M+13.5%	$481.43M+2.9%	$467.89M+3.0%	$454.36M+3.1%
Total assets	$7.25B-9.9%	$8.04B-23.9%	$10.57B-12.3%	$12.05B-2.7%	$12.38B+4.2%
Accounts payable	$459.36M+18.0%	$389.24M+13.6%	$342.79M-6.7%	$367.38M-17.1%	$443.13M+48.3%
Accrued expenses	$773.2M+15.1%	$671.96M+6.9%	$628.62M-6.6%	$673.24M+1.6%	$662.67M+11.6%
Current portion of long-term debt	$498.69M+0.2%	$497.78M-27.3%	$684.74M+36.0%	$503.35M+1.0%	$498.5M-22.1%
Short-term borrowings	$498.69M+0.2%	$497.78M-27.3%	$684.74M+36.0%	$503.35M+1.0%	$498.5M-22.1%
Total current liabilities	$2.48B-6.8%	$2.66B-18.9%	$3.28B-13.1%	$3.77B+4.1%	$3.62B+1.8%
Long-term debt	$1.13B-31.2%	$1.65B-47.6%	$3.15B-27.9%	$4.37B-12.0%	$4.96B+11.1%
Operating lease liabilities, non-current	$68.43M-1.4%	$69.43M+32.3%	$52.49M-6.8%	$56.3M+17.4%	$47.97M+1.2%
Other non-current liabilities	$197.34M+1.2%	$195.04M-0.5%	$196.02M+6.7%	$183.76M+7.7%	$170.61M-15.2%
Common stock	$1.74M+0.5%	$1.73M0.0%	$1.73M0.0%	$1.73M0.0%	$1.73M+0.3%
Additional paid-in capital	$1.86B+3.9%	$1.79B-1.4%	$1.81B+0.5%	$1.81B+0.5%	$1.8B+0.3%
Retained earnings	$3.72B+0.1%	$3.72B-7.5%	$4.02B+9.7%	$3.66B+2.4%	$3.58B+3.2%
Accumulated other comprehensive income (loss)	-$272.1M-5.8%	-$257.14M+16.0%	-$306.29M-2.6%	-$298.42M+11.8%	-$338.18M-1.6%
Treasury stock	$2.25B+6.4%	$2.11B+8.0%	$1.95B+5.4%	$1.85B0.0%	$1.85B+5.3%
Noncontrolling interests	$15.95M-1.4%	$16.18M+247%	-$11.02M-22.6%	-$8.99M-5.9%	-$8.49M-12.5%
Total stockholders' equity	$3.06B-2.4%	$3.14B-12.1%	$3.57B+7.7%	$3.32B+4.2%	$3.18B+0.5%
Total liabilities and stockholders' equity	$7.25B-9.9%	$8.04B-23.9%	$10.57B-12.3%	$12.05B-2.7%	$12.38B+4.2%
Loans receivable, net of allowances of $1,042 and $1,074 (Note 7)	——	——	——	——	——
Other current assets	$415.3M+42.0%	$292.38M-1.7%	$297.44M-9.1%	$327.26M+29.0%	$253.69M-2.3%
Other Receivables	——	——	——	——	——
Deferred Tax Assets and Other Non-Current Assets	$184.85M-16.7%	$222.03M-6.8%	$238.24M+17.1%	$203.51M+53.8%	$132.36M+2.7%
Net Investment in Lease	$81.52M-1.2%	$82.54M+22.7%	$67.29M-6.5%	$71.94M+13.5%	$63.41M-0.7%
Deferred tax assets	$67.35M-8.7%	$73.79M-18.8%	$90.84M-45.5%	$166.8M+4.9%	$159.04M-9.5%
Prepaid pension assets	$558.54M+2.2%	$546.3M+13.5%	$481.43M+2.9%	$467.89M+3.0%	$454.36M+3.1%
Loans receivable, net of allowances of $42 and $30 (Note 7)	——	——	——	——	——
Finance receivables held for sale, net	——	——	——	——	——
Operating lease right-of-use assets	$81.52M-1.2%	$82.54M+22.7%	$67.29M-6.5%	$71.94M+13.5%	$63.41M-0.7%
Other non-current assets	$184.85M-16.7%	$222.03M-6.8%	$238.24M+17.1%	$203.51M+53.8%	$132.36M+2.7%
Operating Lease Right-of-Use Assets in Other Assets	$81.52M-1.2%	$82.54M+22.7%	$67.29M-6.5%	$71.94M+13.5%	$63.41M-0.7%
Software and Technology Licenses, Net	$184.85M-16.7%	$222.03M-6.8%	$238.24M+17.1%	$203.51M+53.8%	$132.36M+2.7%
Other Commercial Liabilities	$773.2M+15.1%	$671.96M+6.9%	$628.62M-6.6%	$673.24M+1.6%	$662.67M+11.6%
Accrued Liabilities, Current	$773.2M+15.1%	$671.96M+6.9%	$628.62M-6.6%	$673.24M+1.6%	$662.67M+11.6%
Defined Benefit Pension Plan Liabilities (Non-Current)	$52.26M-1.7%	$53.14M+3.9%	$51.14M-2.0%	$52.19M-1.7%	$53.1M-1.4%
Total debt	$1.7B-23.8%	$2.23B-42.5%	$3.89B-21.2%	$4.93B-10.6%	$5.51B+6.5%
Common stock; $0.001 par value; 6,000 shares authorized; 3,755 and 3,751 shares issued and outstanding as of March 31, 2026 and December 31, 2025, respectively	$1.74M+0.5%	$1.73M0.0%	$1.73M0.0%	$1.73M0.0%	$1.73M+0.3%
Deferred income taxes	$5.52M+0.2%	$5.51M-68.8%	$17.66M+3.7%	$17.03M+0.1%	$17.02M+0.7%
Future pension and postretirement benefit obligations	$52.26M-1.7%	$53.14M+3.9%	$51.14M-2.0%	$52.19M-1.7%	$53.1M-1.4%
Short-term deposits, net	$248.64M-11.2%	$280.1M-4.3%	$292.67M+20.4%	$243.1M+36.3%	$178.38M+3.0%
Long-term deposits, net	$229M-10.7%	$256.55M-2.0%	$261.8M-11.2%	$294.78M-12.0%	$334.95M-11.3%
Noncontrolling interests in subsidiaries	$15.95M-1.4%	$16.18M+247%	-$11.02M-22.6%	-$8.99M-5.9%	-$8.49M-12.5%

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Questions, answered.

Can Harley-Davidson cover its short-term obligations?: Its current ratio is 1.91 — current assets exceed current liabilities.
Where does Harley-Davidson's balance sheet data come from?: Every line is extracted from Harley-Davidson's SEC filings (10-K and 10-Q) and tagged in XBRL. Switch between quarterly, annual, and trailing-twelve-month views, or open any line for its full history and peer comparisons.