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Harley-Davidson HOG Other countries — Long-Lived Assets

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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:NoncurrentAssets.

The source filing: Harley-Davidson’s 10-K, filed February 26, 2026.

Filed
Feb 26, 2026, 11:57 AM EST
Fiscal year
FY2025
Accession
0000793952-26-000011
Line item202520242023
Other countries4,9124,2945,265
$869,196$1,038,538$953,586
Long-lived assets(b):
United States$613,500$640,837$644,620
Thailand115,726113,09482,197
Other countries20,9983,1414,907
136,724116,23587,104
$750,224$757,072$731,724

Item 8. Financial Statements and Supplementary Data

FAQ

What is Harley-Davidson's other countries — long-lived assets?
Harley-Davidson (HOG) reported other countries — long-lived assets of $21M in Q4 2025.
How has Harley-Davidson's other countries — long-lived assets changed year-over-year?
Harley-Davidson's other countries — long-lived assets increased by 568.5% year-over-year, from $3.14M to $21M.
What does other countries — long-lived assets mean?
This metric represents the total book value of non-current, tangible, and intangible assets held by the company within the 'Other countries' geographic segment. It reflects the capital intensity and physical footprint required to support operations, distribution, and service infrastructure in markets outside of the company's primary reporting regions. Monitoring this value helps investors assess the company's long-term commitment and asset allocation strategy in emerging or smaller international markets.

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