NYSE:HOG - US4128221086 - Common Stock
MRQ (2025-6-30) | 2024 (2024-12-31) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | ||||
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ASSETS | ||||||||
Current Assets | ||||||||
Cash Equivalents | 1.59B | 1.59B | 1.53B | 1.43B | 1.88B | |||
Marketable Securities | N/A | N/A | N/A | N/A | N/A | |||
Receivables | 2.45B | 2.27B | 2.38B | 2.04B | 1.65B | |||
Inventories | 630.29M | 745.79M | 929.95M | 951.00M | 713.00M | |||
Other Current Assets | 477.04M | 395.43M | 319.04M | 332.00M | 315.00M | |||
Total Current Assets | 5.15B | 5.00B | 5.16B | 4.75B | 4.55B | |||
Non-Current Assets | ||||||||
PPE Net | 801.43M | 820.92M | 801.37M | 734.00M | 734.00M | |||
Investments And Advances | 32.85M | 32.07M | 34.08M | 50.00M | 50.00M | |||
Goodwill | 63.84M | 61.66M | 62.70M | 62.00M | 63.00M | |||
Intangibles | N/A | 5.57M | 7.03M | 6.00M | 8.00M | |||
Other Non-Current Assets | 805.35M | 707.92M | 687.11M | 534.00M | 541.00M | |||
Total Non-Current Assets | 6.90B | 6.88B | 6.98B | 6.74B | 6.50B | |||
TOTAL ASSETS | 12.05B | 11.88B | 12.14B | 11.49B | 11.05B | |||
LIABILITIES | ||||||||
Current Liabilities | ||||||||
Short Term Debt | 503.35M | 640.20M | 878.93M | 770.00M | 751.00M | |||
Current Portion Of LT Debt. | 1.98B | 1.85B | 1.26B | 1.69B | 1.54B | |||
Accrued Expenses | 673.24M | 550.54M | 572.48M | 526.00M | 547.00M | |||
Accounts Payable | 1.41B | 1.19B | 1.35B | 378.00M | 375.00M | |||
Other Current Liabilities | 243.10M | 216.52M | 327.69M | 175.00M | 127.00M | |||
Total Current Liabilities | 3.77B | 3.56B | 3.38B | 3.53B | 3.34B | |||
Non-Current Liabilities | ||||||||
Long Term Debt | 4.37B | 4.47B | 4.99B | 4.46B | 4.60B | |||
Deferred Taxes/Income | 17.03M | 16.89M | 33.51M | 30.00M | 9.00M | |||
Other Non-Current Liabilities | 587.03M | 680.03M | 479.89M | 565.00M | 550.00M | |||
Total Non-Current Liabilities | 4.96B | 5.16B | 5.50B | 5.05B | 5.16B | |||
TOTAL LIABILITIES | 8.73B | 8.72B | 8.89B | 8.59B | 8.50B | |||
SHAREHOLDERS' EQUITY | ||||||||
Retained Earnings | 3.66B | 3.47B | 3.10B | 2.49B | 1.84B | |||
Additional Paid In Capital | 1.81B | 1.79B | 1.75B | 1.69B | 1.55B | |||
Minority Interest | -8.99M | -7.55M | -513.00K | 3.00M | N/A | |||
Common Shares | 1.73M | 1.72M | 1.71M | 2.00M | 2.00M | |||
Treasury Stock | -1.85B | -1.76B | -1.30B | -935.00M | -597.00M | |||
Other Shareholders' Equity | -298.42M | -332.71M | -304.96M | -342.00M | -241.00M | |||
Shares Outstanding | 124.86M | 124.28M | 136.31M | 146.00M | 154.00M | |||
Tangible Book Value per Share | 26.05 | 24.93 | 23.35 | 19.42 | 16.12 | |||
Total Shareholders' Equity | 3.32B | 3.17B | 3.25B | 2.90B | 2.55B | |||
TOTAL LIABILITIES AND EQUITY | 12.05B | 11.88B | 12.14B | 11.49B | 11.05B | |||
Statistics | ||||||||
Debt/Equity | 1.47 | 1.61 | 1.80 | 1.80 | 2.09 | |||
Current Ratio | 1.37 | 1.40 | 1.53 | 1.34 | 1.36 | |||
Return On Assets (ROA) | 2.02% | 3.83% | 5.82% | 6.45% | 5.88% | |||
Return On Equity (ROE) | 7.32% | 14.38% | 21.72% | 25.53% | 25.46% | |||
Return On Invested Capital (ROIC) | 1.75% | 3.86% | 6.72% | 8.66% | 8.13% | |||
Return On Invested Capital Ex Cash (ROICexc) | 2.14% | 4.70% | 7.99% | 10.36% | 10.44% | |||
Return On Invested Capital Ex Cash + Goodwill (ROICexcg) | 2.16% | 4.74% | 8.06% | 10.45% | 10.55% |
All data in USD , ROIC based on taxRate of 0.17