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Harley-Davidson HOG Financial Services Entities — Assets:

Other segment segments

Non-Financial Services Entities
$3.68B+1.8%
LiveWire
$117.94M+7.4%

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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

See full
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:Assets.

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
Assets:
HDMC$3,681,633$3,866,701$3,616,903
LiveWire117,943146,518109,770
HDFS3,446,2894,031,5968,323,772
Consolidated$7,245,865$8,044,815$12,050,445

Item 1. Financial Statements

FAQ

What is Harley-Davidson's financial services entities — assets:?
Harley-Davidson (HOG) reported financial services entities — assets: of $3.45B in Q2 2026.
How has Harley-Davidson's financial services entities — assets: changed year-over-year?
Harley-Davidson's financial services entities — assets: decreased by 58.6% year-over-year, from $8.32B to $3.45B.
What is the long-term trend for Harley-Davidson's financial services entities — assets:?
Over 3 years (2022 to 2025), Harley-Davidson's financial services entities — assets: has grown at a -5.7% compound annual growth rate (CAGR), from $33.39B to $28.02B.
What does financial services entities — assets: mean?
This represents the total value of assets held by the financial services division, primarily consisting of the loan portfolio and related financial instruments. It indicates the scale and reach of the company's financing activities. Growth in these assets typically correlates with increased market penetration for the company's core products.

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