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Harley-Davidson HOG Total Equity

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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 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:StockholdersEquity.

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
Additional paid-in-capital1,866,2431,790,1751,806,340
Retained earnings3,780,7753,717,4083,660,975
Accumulated other comprehensive loss(274,188)(257,137)(298,422)
Treasury stock, at cost(2,275,356)(2,111,504)(1,853,694)
Total Harley-Davidson, Inc. shareholders' equity3,099,2103,140,6683,316,925
Noncontrolling interest16,80916,182(8,992)
Total equity3,116,0193,156,8503,307,933
$7,245,865$8,044,815$12,050,445

Item 1. Financial Statements

FAQ

What is Harley-Davidson's total equity?
Harley-Davidson (HOG) reported total equity of $3.1B in Q2 2026.
How has Harley-Davidson's total equity changed year-over-year?
Harley-Davidson's total equity decreased by 6.6% year-over-year, from $3.32B to $3.1B.
What is the long-term trend for Harley-Davidson's total equity?
Over 5 years (2020 to 2025), Harley-Davidson's total equity has grown at a 12.8% compound annual growth rate (CAGR), from $1.72B to $3.14B.
What does total equity mean?
Net assets attributable to shareholders — total assets minus total liabilities. Represents the book value of shareholders' ownership claim.

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