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Harley-Davidson HOG Thailand — Long-Lived Assets

Other geography segments

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$640.84M-0.6%

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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: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 thailand — long-lived assets?
Harley-Davidson (HOG) reported thailand — long-lived assets of $115.73M in Q4 2025.
How has Harley-Davidson's thailand — long-lived assets changed year-over-year?
Harley-Davidson's thailand — long-lived assets increased by 2.3% year-over-year, from $113.09M to $115.73M.
What does thailand — long-lived assets mean?
This metric represents the total book value of non-current, tangible, and intangible assets located within the Thailand geographic segment. It reflects the company's investment in regional manufacturing infrastructure, production facilities, and long-term operational capacity in the Southeast Asian market. Monitoring this figure helps investors assess the scale of the company's localized production footprint and its commitment to regional supply chain diversification.

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