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CONSOLIDATED BALANCE SHEETS - USD ($)
$ in Thousands
Dec. 31, 2023
Dec. 31, 2022
ASSETS    
Cash and cash equivalents $ 1,533,806 $ 1,433,175
Accounts receivable, net 267,200 252,225
Finance receivables, net of allowance of $67,035 and $62,488 2,113,729 1,782,631
Inventories, net 929,951 950,960
Restricted cash 104,642 135,424
Other current assets 214,401 196,238
Current assets 5,163,729 4,750,653
Finance receivables, net of allowance of $314,931 and $296,223 5,384,536 5,355,807
Property, plant and equipment, net 731,724 689,886
Pension and postretirement assets 413,107 320,133
Goodwill 62,696 62,090
Deferred income taxes 161,184 135,041
Lease assets 69,650 43,931
Other long-term assets 153,928 134,935
Assets 12,140,554 11,492,476
LIABILITIES AND SHAREHOLDERS’ EQUITY    
Accounts payable 349,162 378,002
Accrued liabilities 646,859 620,945
Short-term deposits, net 253,309 79,710
Short-term debt 878,935 770,468
Current portion of long-term debt, net 1,255,999 1,684,782
Current liabilities 3,384,264 3,533,907
Long-term deposits, net 194,473 237,665
Long-term debt, net 4,990,586 4,457,052
Lease liabilities 51,848 26,777
Pension and postretirement liabilities 59,772 67,955
Deferred income taxes 33,514 29,528
Other long-term liabilities 173,802 232,784
Commitments and contingencies (Note 15)
Shareholders’ equity:    
Preferred stock, none issued 0 0
Common stock (Note 4) 1,712 1,704
Additional paid-in-capital 1,752,435 1,688,159
Retained earnings 3,100,925 2,490,649
Accumulated other comprehensive loss (304,962) (341,929)
Treasury stock, at cost (Note 4) (1,297,302) (935,064)
Total Harley-Davidson, Inc. shareholders' equity 3,252,808 2,903,519
Noncontrolling interest (513) 3,289
Total equity 3,252,295 2,906,808
Total liabilities and shareholders' equity $ 12,140,554 $ 11,492,476