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CONSOLIDATED BALANCE SHEETS - USD ($)
$ in Thousands
Jun. 30, 2025
Dec. 31, 2024
Jun. 30, 2024
ASSETS      
Cash and cash equivalents $ 1,587,664 $ 1,589,608 $ 1,849,159
Accounts receivable, net 325,756 234,315 321,285
Finance receivables, net of allowance of $72,225, $72,244, and $67,626 2,127,866 2,031,496 2,472,784
Inventories, net 630,287 745,793 668,924
Restricted cash 149,782 135,661 137,486
Other current assets 327,260 259,764 188,002
Current assets 5,148,615 4,996,637 5,637,640
Finance receivables, net of allowance of $327,068, $328,939, and $325,891 5,198,356 5,256,798 5,545,780
Property, plant and equipment, net 729,491 757,072 720,423
Pension and postretirement assets 467,893 440,825 438,805
Goodwill 63,839 61,655 62,152
Deferred income taxes 166,800 175,826 158,580
Lease assets 71,938 63,853 61,916
Other long-term assets 203,513 128,913 134,946
Assets 12,050,445 11,881,579 12,760,242
LIABILITIES AND SHAREHOLDERS’ EQUITY      
Accounts payable 367,380 298,718 377,067
Accrued liabilities 673,236 593,960 661,167
Short-term deposits, net 243,101 173,099 206,972
Short-term debt 503,353 640,204 497,792
Current portion of long-term debt, net 1,983,828 1,851,513 2,021,344
Current liabilities 3,770,898 3,557,494 3,764,342
Long-term deposits, net 294,783 377,487 297,121
Long-term debt, net 4,367,553 4,468,665 4,949,871
Lease liabilities 56,302 47,420 45,355
Pension and postretirement liabilities 52,189 53,874 58,886
Deferred income taxes 17,027 16,889 33,497
Other long-term liabilities 183,760 201,250 177,854
Commitments and contingencies (Note 14)
Shareholders’ equity:      
Common stock 1,726 1,720 1,720
Additional paid-in-capital 1,806,340 1,792,523 1,775,049
Retained earnings 3,660,975 3,465,058 3,506,776
Accumulated other comprehensive loss (298,422) (332,706) (337,874)
Treasury stock, at cost (1,853,694) (1,760,548) (1,507,913)
Total Harley-Davidson, Inc. shareholders' equity 3,316,925 3,166,047 3,437,758
Noncontrolling interest (8,992) (7,547) (4,442)
Total equity 3,307,933 3,158,500 3,433,316
Total liabilities and shareholders' equity $ 12,050,445 $ 11,881,579 $ 12,760,242