HARLEY-DAVIDSON, INC.

HOGSEC EDGAR

Motorcycles, Bicycles & Parts(WI)CIK: 793952

Concept	FY2025	FY2024	FY2023	FY2022	FY2021
Revenue from Contract with Customer, Excluding Assessed Tax	$4.9B	$4.9B	$4.5B	$3.3B	—
Cost of Goods and Services Sold	$3.3B	$3.4B	$3.2B	$2.4B	$3.2B
Research and Development Expense	—	—	$175.1M	$202.4M	$216.5M
Selling, General and Administrative Expense	$1.2B	$1.1B	$1.1B	$1.1B	$1.2B
Operating Income (Loss)	$779.1M	$909.3M	$823.4M	$9.7M	$555.6M
Interest Expense	—	—	$31.0M	$31.1M	$31.1M
Other Nonoperating Income (Expense)	$71.8M	$48.7M	$20.1M

Concept	FY2025	FY2024	FY2023	FY2022	FY2021
Assets	$12.1B	$11.5B	$11.1B	$12.0B	$10.5B
Assets, Current	$5.0B	$5.2B	$4.8B	$4.6B	$5.8B
Cash and Cash Equivalents, at Carrying Value	$1.5B	$1.4B	$1.9B	$3.3B	$833.9M
Accounts Receivable, after Allowance for Credit Loss, Current	$234.3M	$267.2M	$252.2M	$182.1M	$143.1M
Inventory, Net	$745.8M	$930.0M	$951.0M	$712.9M	$523.5M
Liabilities, Current	$3.6B	$3.4B	$3.5B	$3.3B	$4.0B
Long-term Debt	$6.3B	$6.2B	$6.1B	$6.1B

Concept	FY2025	FY2024	FY2023	FY2022	FY2021
Net Cash Provided by (Used in) Operating Activities	$754.9M	$548.5M	$975.7M	$1.2B	$868.3M
Net Cash Provided by (Used in) Investing Activities	-$512.3M	-$773.0M	-$459.4M	-$66.8M	-$508.1M
Net Cash Provided by (Used in) Financing Activities	-$174.6M	-$202.0M	-$1.9B	$1.4B	-$712.2M
Payments to Acquire Property, Plant, and Equipment	$207.4M	$151.7M	$120.2M	$131.1M	$181.4M
Payments of Dividends	$96.3M	$93.2M	$92.4M	$68.1M	$237.2M
Payments for Repurchase of Common Stock	$364.0M	$338.6M	$11.6M	$8.0M	$296.5M

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