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Harley-Davidson HOG Cash & Equivalents
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Where this comes from
Reported directly by Harley-Davidson in its filing.
Tagged under the XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue.
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 item | June 30,2026 | December 31,2025 | June 30,2025 |
|---|---|---|---|
| ASSETS | |||
| Cash and cash equivalents | $1,895,789 | $3,091,744 | $1,587,664 |
| Accounts receivable, net | 301,788 | 225,760 | 325,756 |
| Finance receivables held for sale, net | 545,761 | 264,238 | — |
| Finance receivables held for investment, net of allowance of $3,984, $5,591, and $72,225 | 1,094,533 | 981,926 | 2,127,866 |
| Inventories, net | 500,935 | 730,898 | 630,287 |
| Restricted cash | — | — | 149,782 |
| Other current assets | 250,420 | 292,383 | 327,260 |
Item 1. Financial Statements
FAQ
- What is Harley-Davidson's cash & equivalents?
- Harley-Davidson (HOG) reported cash & equivalents of $1.9B in Q2 2026.
- How has Harley-Davidson's cash & equivalents changed year-over-year?
- Harley-Davidson's cash & equivalents increased by 19.4% year-over-year, from $1.59B to $1.9B.
- What is the long-term trend for Harley-Davidson's cash & equivalents?
- Over 5 years (2020 to 2025), Harley-Davidson's cash & equivalents has grown at a -1.9% compound annual growth rate (CAGR), from $3.41B to $3.09B.
- What does cash & equivalents mean?
- Cash on hand plus highly liquid investments with maturities of three months or less at purchase — treasury bills, money market funds, and commercial paper.
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