資產負債表 (Quarterly)
哈雷戴維森公司資產負債表反映公司在特定時間點的帳戶餘額。財務狀況表數據包括資產、流動資產、固定資產、不動產、廠房和設備(PPE)、存貨、無形資產、負債、流動負債、長期負債、融資租賃負債、普通股、保留盈利、庫存股和股東權益。
除以每股為單位的數字外,所有數字為1,000,000.00倍數。
|
2021 06-27 |
2021 09-30 |
2021 12-31 |
2022 03-27 |
2022 06-26 |
2022 09-25 |
2022 12-31 |
2023 03-31 |
2023 06-30 |
2023 09-30 |
2023 12-31 |
2024 03-31 |
2024 06-30 |
2024 09-30 |
2024 12-31 |
2025 03-31 |
2025 06-30 |
2025 09-30 |
2025 12-31 |
2026 03-31 |
|
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 現金 | 924 | 1,115 | 1,078 | 679 | 1,594 | 926 | 1,022 | 876 | 1,056 | 1,218 | 1,127 | 1,052 | 1,277 | 1,213 | 1,106 | 947 | 1,067 | 1,185 | 1,315 | 1,084 |
| 改變 (%) | 20.74 | -3.30 | -37.06 | 134.91 | -41.89 | 10.30 | -14.24 | 20.56 | 15.34 | -7.47 | -6.67 | 21.36 | -4.99 | -8.87 | -14.31 | 12.66 | 11.04 | 10.95 | -17.54 | |
| 流動資產 | 4,470 | 4,708 | 4,550 | 4,387 | 5,308 | 5,012 | 4,751 | 5,291 | 5,014 | 5,423 | 5,164 | 5,386 | 5,638 | 5,890 | 4,997 | 5,647 | 5,149 | 8,243 | 5,587 | 4,743 |
| 改變 (%) | 5.34 | -3.36 | -3.58 | 20.99 | -5.58 | -5.22 | 11.36 | -5.22 | 8.14 | -4.78 | 4.30 | 4.67 | 4.48 | -15.17 | 13.02 | -8.83 | 60.11 | -32.23 | -15.11 | |
| 資產 | 10,909 | 11,200 | 11,051 | 10,895 | 12,122 | 11,928 | 11,492 | 12,030 | 12,016 | 12,462 | 12,141 | 12,335 | 12,760 | 13,027 | 11,882 | 12,382 | 12,050 | 10,566 | 8,045 | 7,246 |
| 改變 (%) | 2.66 | -1.33 | -1.42 | 11.26 | -1.60 | -3.65 | 4.67 | -0.12 | 3.72 | -2.58 | 1.60 | 3.45 | 2.09 | -8.79 | 4.21 | -2.68 | -12.32 | -23.86 | -9.93 | |
| 負債 | 8,725 | 8,866 | 8,498 | 8,386 | 9,486 | 9,087 | 8,586 | 8,934 | 8,826 | 9,151 | 8,888 | 8,999 | 9,327 | 9,602 | 8,723 | 9,209 | 8,743 | 7,005 | 4,888 | 4,166 |
| 改變 (%) | 1.62 | -4.15 | -1.32 | 13.13 | -4.21 | -5.52 | 4.05 | -1.21 | 3.69 | -2.87 | 1.24 | 3.65 | 2.94 | -9.15 | 5.57 | -5.06 | -19.87 | -30.22 | -14.78 | |
| 公平 | 2,184 | 2,334 | 2,553 | 2,509 | 2,635 | 2,840 | 2,907 | 3,096 | 3,190 | 3,311 | 3,252 | 3,336 | 3,433 | 3,425 | 3,158 | 3,174 | 3,308 | 3,561 | 3,157 | 3,080 |
| 改變 (%) | 6.85 | 9.40 | -1.73 | 5.02 | 7.78 | 2.34 | 6.50 | 3.04 | 3.81 | -1.78 | 2.58 | 2.91 | -0.24 | -7.78 | 0.48 | 4.23 | 7.66 | -11.36 | -2.43 | |
| 負債和股本 | 10,909 | 11,200 | 11,051 | 10,895 | 12,122 | 11,928 | 11,492 | 12,030 | 12,016 | 12,462 | 12,141 | 12,335 | 12,760 | 13,027 | 11,882 | 12,382 | 12,050 | 10,566 | 8,045 | 7,246 |
| 改變 (%) | 2.66 | -1.33 | -1.42 | 11.26 | -1.60 | -3.65 | 4.67 | -0.12 | 3.72 | -2.58 | 1.60 | 3.45 | 2.09 | -8.79 | 4.21 | -2.68 | -12.32 | -23.86 | -9.93 | |
Source: Capital IQ