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CONSOLIDATED BALANCE SHEETS - USD ($)
$ in Thousands
Dec. 31, 2024
Dec. 31, 2023
ASSETS    
Cash and cash equivalents $ 1,589,608 $ 1,533,806
Accounts receivable, net 234,315 267,200
Finance receivables, net of allowance of $72,244 and $67,035 2,031,496 2,113,729
Inventories, net 745,793 929,951
Restricted cash 135,661 104,642
Other current assets 259,764 214,401
Current assets 4,996,637 5,163,729
Finance receivables, net of allowance of $328,939 and $314,931 5,256,798 5,384,536
Property, plant and equipment, net 757,072 731,724
Pension and postretirement assets 440,825 413,107
Goodwill 61,655 62,696
Deferred income taxes 175,826 161,184
Lease assets 63,853 69,650
Other long-term assets 128,913 153,928
Assets 11,881,579 12,140,554
LIABILITIES AND SHAREHOLDERS’ EQUITY    
Accounts payable 298,718 349,162
Accrued liabilities 593,960 646,859
Short-term deposits, net 173,099 253,309
Short-term debt 640,204 878,935
Current portion of long-term debt, net 1,851,513 1,255,999
Current liabilities 3,557,494 3,384,264
Long-term deposits, net 377,487 194,473
Long-term debt, net 4,468,665 4,990,586
Lease liabilities 47,420 51,848
Pension and postretirement liabilities 53,874 59,772
Deferred income taxes 16,889 33,514
Other long-term liabilities 201,250 173,802
Commitments and contingencies (Note 15)
Shareholders’ equity:    
Preferred stock, none issued 0 0
Common stock (Note 4) 1,720 1,712
Additional paid-in-capital 1,792,523 1,752,435
Retained earnings 3,465,058 3,100,925
Accumulated other comprehensive loss (332,706) (304,962)
Treasury stock, at cost (Note 4) (1,760,548) (1,297,302)
Total Harley-Davidson, Inc. shareholders' equity 3,166,047 3,252,808
Noncontrolling interest (7,547) (513)
Total equity 3,158,500 3,252,295
Total liabilities and shareholders' equity $ 11,881,579 $ 12,140,554