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Harley-Davidson HOG LiveWire — Assets:

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Non-Financial Services Entities
$3.68B+1.8%
Financial Services Entities
$3.45B-58.6%

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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: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 livewire — assets:?
Harley-Davidson (HOG) reported livewire — assets: of $117.94M in Q2 2026.
How has Harley-Davidson's livewire — assets: changed year-over-year?
Harley-Davidson's livewire — assets: increased by 7.4% year-over-year, from $109.77M to $117.94M.
What is the long-term trend for Harley-Davidson's livewire — assets:?
Over 3 years (2022 to 2025), Harley-Davidson's livewire — assets: has grown at a -12.4% compound annual growth rate (CAGR), from $704.32M to $473.76M.
What does livewire — assets: mean?
This metric represents the total value of resources, including property, equipment, and inventory, specifically allocated to the LiveWire business segment. It reflects the capital intensity required to support the electric vehicle operations. Analyzing this helps stakeholders understand the asset base supporting the segment's growth and operational capacity.

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