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CONSOLIDATED BALANCE SHEETS - USD ($)
$ in Thousands
Dec. 31, 2022
Dec. 31, 2021
ASSETS    
Cash and cash equivalents $ 1,433,175 $ 1,874,745
Accounts receivable, net 252,225 182,148
Finance receivables, net of allowance of $62,488 and $60,734 1,782,631 1,465,544
Inventories, net 950,960 712,942
Restricted cash 135,424 128,935
Other current assets 196,238 185,777
Current assets 4,750,653 4,550,091
Finance receivables, net of allowance of $296,223 and $278,645 5,355,807 5,106,377
Property, plant and equipment, net 689,886 683,984
Pension and postretirement assets 320,133 386,152
Goodwill 62,090 63,177
Deferred income taxes 135,041 82,922
Lease assets 43,931 49,625
Other long-term assets 134,935 128,727
Assets 11,492,476 11,051,055
LIABILITIES AND SHAREHOLDERS’ EQUITY    
Accounts payable 378,002 374,978
Accrued liabilities 620,945 601,981
Short-term deposits, net 79,710 72,146
Short-term debt 770,468 751,286
Current portion of long-term debt, net 1,684,782 1,542,496
Current liabilities 3,533,907 3,342,887
Long-term deposits, net 237,665 218,180
Long-term debt, net 4,457,052 4,595,617
Lease liabilities 26,777 29,904
Pension and postretirement liabilities 67,955 95,299
Deferred income taxes 29,528 9,261
Other long-term liabilities 232,784 206,663
Commitments and contingencies
Shareholders’ equity:    
Preferred stock, none issued 0 0
Common stock 1,704 1,694
Additional paid-in-capital 1,688,159 1,547,011
Retained earnings 2,490,649 1,842,421
Accumulated other comprehensive loss (341,929) (240,919)
Treasury stock, at cost (935,064) (596,963)
Total Harley-Davidson, Inc. shareholders' equity 2,903,519 2,553,244
Noncontrolling interest 3,289 0
Total equity 2,906,808 2,553,244
Total liabilities and shareholders' equity $ 11,492,476 $ 11,051,055