HOG stock fundamentals - financials

Financials

  • accounts Payable 404,414,000
  • cash Change 1,561,200,000
  • cash Flow 46,677,000
  • cash Flow Financing 178,590,000
  • changes In Inventories 830,521,000
  • changes In Receivables 333,533,000
  • common Stock 146,048,000
  • cost Of Revenue 1,059,665,000
  • currency USD
  • current Assets 10,618,602,000
  • current Cash 876,248,000
  • current Debt 0
  • current Long Term Debt 6,439,644,000
  • depreciation 34,352,000
  • ebit 369,609,000
  • ebitda 403,961,000
  • filing Type 10-Q
  • fiscal Date 2023-03-31
  • fiscal Quarter 1
  • fiscal Year 2023
  • goodwill 62,426,000
  • gross Profit 729,021,000
  • income Tax 90,181,000
  • intangible Assets 0
  • interest Income 7,720,000
  • inventory 830,521,000
  • long Term Debt 745,545,000
  • long Term Investments 1,410,983,000
  • minority Interest 2,791,000
  • net Borrowings --1,419,442,000
  • net Income 304,090,000
  • net Income Basic 304,090,000
  • net Tangible Assets 3,030,632,000
  • operating Expense 1,419,077,000
  • operating Income 369,609,000
  • operating Revenue 1,606,416,000
  • other Assets 473,758,000
  • other Current Assets 154,660,000
  • other Current Liabilities 770,150,000
  • other Income Expense Net 0
  • other Liabilities 516,277,000
  • pretax Income 392,010,000
  • property Plant Equipment 690,051,000
  • receivables 333,533,000
  • report Date 2023-05-10
  • research And Development 0
  • retained Earnings 2,770,616,000
  • revenue 1,788,686,000
  • selling General And Admin 285,863,000
  • shareholder Equity 3,093,058,000
  • short Term Debt 0
  • short Term Investments 154,660,000
  • symbol HOG
  • total Assets 12,029,585,000
  • total Cash 1,561,200,000
  • total Debt 7,185,189,000
  • total Investing Cash Flows --70,586,000
  • total Liabilities 8,936,527,000
  • total Revenue 1,788,686,000
  • treasury Stock --1,031,831,000
  • id FINANCIALS
  • key HOG
  • subkey quarterly
  • date 2023-03-31
  • updated 2023-05-18