HARLEY-DAVIDSON, INC. Cash And Cash Equivalents At Carrying Value

• HARLEY-DAVIDSON, INC. showed an increase of +94.5% in Cash And Cash Equivalents At Carrying Value from 2024 to 2025.
• This data is from HARLEY-DAVIDSON, INC.'s annual report (Form 10-K), filed with the SEC on February 26, 2026.
• XBRL data for this metric is available from 2010 to 2025 (17 years of filings). Earlier data may not exist in machine-readable XBRL format as companies adopted electronic filing at different times.
• Quarterly values from 10-Q filings: Q1 2011: $932.52 million | Q2 2011: $973.48 million | Q3 2011: $1.43 billion | Q1 2012: $1.28 billion | Q2 2012: $1.07 billion | Q3 2012: $1.80 billion | Q1 2013: $1.02 billion | Q2 2013: $1.30 billion | Q3 2013: $1.03 billion | Q1 2014: $935.82 million | Q3 2014: $979.87 million | Q1 2015: $1.17 billion | Q2 2015: $1.25 billion | Q3 2015: $1.37 billion | Q1 2016: $694.01 million | Q2 2016: $864.67 million | Q3 2016: $790.28 million | Q1 2017: $839.70 million | Q2 2017: $988.48 million | Q3 2017: $683.13 million | Q1 2018: $753.52 million | Q2 2018: $978.75 million | Q3 2018: $926.99 million | Q1 2019: $749.60 million | Q2 2019: $924.64 million | Q3 2019: $862.38 million | Q1 2020: $1.47 billion | Q2 2020: $3.86 billion | Q3 2020: $3.56 billion | Q1 2021: $2.32 billion | Q2 2021: $1.74 billion | Q3 2021: $2.06 billion | Q1 2022: $1.39 billion | Q2 2022: $2.19 billion | Q3 2022: $1.73 billion | Q1 2023: $1.56 billion | Q2 2023: $1.52 billion | Q3 2023: $1.88 billion | Q1 2024: $1.46 billion | Q2 2024: $1.85 billion | Q3 2024: $2.24 billion | Q1 2025: $1.93 billion | Q2 2025: $1.59 billion | Q3 2025: $1.78 billion.
• Over the full 17 years of available data (2010 to 2025), HARLEY-DAVIDSON, INC.'s Cash And Cash Equivalents At Carrying Value has grown by 202.5%.
• Historical annual values: Fiscal year 2025: $3.09 billion | Fiscal year 2024: $1.59 billion | Fiscal year 2023: $1.53 billion | Fiscal year 2022: $1.43 billion | Fiscal year 2021: $1.87 billion | Fiscal year 2020: $3.26 billion | Fiscal year 2019: $833.87 million | Fiscal year 2018: $1.20 billion | Fiscal year 2017: $687.52 million | Fiscal year 2016: $759.98 million | Fiscal year 2015: $722.21 million | Fiscal year 2014: $906.68 million | Fiscal year 2014: $1.07 billion | Fiscal year 2013: $1.07 billion | Fiscal year 2012: $1.07 billion | Fiscal year 2011: $1.53 billion | Fiscal year 2010: $1.02 billion.
• Data sourced from SEC EDGAR public filings as of August 10, 2026.

Last verified: August 10, 2026