speb/financial-data huggingface dataset:
HOG balance_sheet (quarterly, 2025-06-30) — Non Current Pension And Other Postretirement Benefit Plans: 52189000.00
HOG income_statement (quarterly, 2025-06-30) — Normalized EBITDA: 167338000.00
HOG income_statement (quarterly, 2025-06-30) — Normalized Income: 98677600.00
HOG cash_flow (quarterly, 2025-06-30) — Operating Cash Flow: 367958000.00
HOG cash_flow (quarterly, 2025-06-30) — Operating Gains Losses: -13763000.00
HOG income_statement (quarterly, 2025-06-30) — Operating Income: 112436000.00
HOG income_statement (quarterly, 2025-06-30) — Operating Revenue: 1307098000.00
HOG balance_sheet (quarterly, 2025-06-30) — Ordinary Shares Number: 124861361.00
HOG balance_sheet (quarterly, 2025-06-30) — Other Current Assets: 327260000.00
HOG balance_sheet (quarterly, 2025-06-30) — Other Current Borrowings: 1983828000.00
HOG balance_sheet (quarterly, 2025-06-30) — Other Current Liabilities: 243101000.00
HOG balance_sheet (quarterly, 2025-06-30) — Other Equity Adjustments: -298422000.00
HOG income_statement (quarterly, 2025-06-30) — Other Income Expense: 25427000.00
HOG cash_flow (quarterly, 2025-06-30) — Other Non Cash Items: 142755000.00
HOG balance_sheet (quarterly, 2025-06-30) — Other Non Current Assets: 203513000.00
HOG balance_sheet (quarterly, 2025-06-30) — Other Non Current Liabilities: 478543000.00
HOG income_statement (quarterly, 2025-06-30) — Other Non Operating Income Expenses: 14477000.00
HOG balance_sheet (quarterly, 2025-06-30) — Other Properties: 801429000.00
HOG balance_sheet (quarterly, 2025-06-30) — Payables: 367380000.00
HOG balance_sheet (quarterly, 2025-06-30) — Payables And Accrued Expenses: 1040616000.00
HOG cash_flow (quarterly, 2025-06-30) — Pension And Employee Benefit Expense: -13763000.00
HOG income_statement (quarterly, 2025-06-30) — Pretax Income: 130167000.00
HOG income_statement (quarterly, 2025-06-30) — Provision For Doubtful Accounts: 49738000.00
HOG cash_flow (quarterly, 2025-06-30) — Provisionand Write Offof Assets: 49738000.00
HOG balance_sheet (quarterly, 2025-06-30) — Raw Materials: 430946000.00
HOG balance_sheet (quarterly, 2025-06-30) — Receivables: 2453622000.00
HOG income_statement (quarterly, 2025-06-30) — Reconciled Cost Of Revenue: 844367000.00
HOG income_statement (quarterly, 2025-06-30) — Reconciled Depreciation: 40425000.00
HOG cash_flow (quarterly, 2025-06-30) — Repayment Of Debt: -1207759000.00
HOG cash_flow (quarterly, 2025-06-30) — Repurchase Of Capital Stock: -45000.00
HOG balance_sheet (quarterly, 2025-06-30) — Restricted Cash: 149782000.00
HOG balance_sheet (quarterly, 2025-06-30) — Retained Earnings: 3660975000.00
HOG income_statement (quarterly, 2025-06-30) — Selling General And Administration: 300557000.00
HOG balance_sheet (quarterly, 2025-06-30) — Share Issued: 172565168.00
HOG cash_flow (quarterly, 2025-06-30) — Short Term Debt Payments: -140503000.00
HOG cash_flow (quarterly, 2025-06-30) — Stock Based Compensation: 10592000.00
HOG balance_sheet (quarterly, 2025-06-30) — Stockholders Equity: 3316925000.00
HOG balance_sheet (quarterly, 2025-06-30) — Tangible Book Value: 3253086000.00
HOG income_statement (quarterly, 2025-06-30) — Tax Effect Of Unusual Items: 2058600.00
HOG income_statement (quarterly, 2025-06-30) — Tax Provision: 24422000.00
HOG income_statement (quarterly, 2025-06-30) — Tax Rate For Calcs: 0.19
HOG balance_sheet (quarterly, 2025-06-30) — Total Assets: 12050445000.00
HOG balance_sheet (quarterly, 2025-06-30) — Total Capitalization: 7684478000.00
HOG balance_sheet (quarterly, 2025-06-30) — Total Debt: 6911036000.00
HOG balance_sheet (quarterly, 2025-06-30) — Total Equity Gross Minority Interest: 3307933000.00
HOG income_statement (quarterly, 2025-06-30) — Total Expenses: 1194662000.00
HOG balance_sheet (quarterly, 2025-06-30) — Total Liabilities Net Minority Interest: 8742512000.00
HOG balance_sheet (quarterly, 2025-06-30) — Total Non Current Assets: 6901830000.00
HOG balance_sheet (quarterly, 2025-06-30) — Total Non Current Liabilities Net Minority Interest: 4971614000.00
HOG income_statement (quarterly, 2025-06-30) — Total Operating Income As Reported: 112436000.00
HOG income_statement (quarterly, 2025-06-30) — Total Unusual Items: 10950000.00
HOG income_statement (quarterly, 2025-06-30) — Total Unusual Items Excluding Goodwill: 10950000.00
HOG balance_sheet (quarterly, 2025-06-30) — Treasury Shares Number: 47703807.00
HOG balance_sheet (quarterly, 2025-06-30) — Treasury Stock: 1853694000.00
HOG balance_sheet (quarterly, 2025-06-30) — Working Capital: 1377717000.00
HOG income_statement (quarterly, 2025-09-30) — +Operating Expense: -8614000.00
HOG income_statement (quarterly, 2025-09-30) — +Total Revenue: 1340710000.00
HOG balance_sheet (quarterly, 2025-09-30) — Accounts Payable: 342787000.00
HOG balance_sheet (quarterly, 2025-09-30) — Accounts Receivable: 1526358000.00
HOG balance_sheet (quarterly, 2025-09-30) — Additional Paid In Capital: 1814691000.00
HOG balance_sheet (quarterly, 2025-09-30) — Allowance For Doubtful Accounts Receivable: -15952000.00
HOG balance_sheet (quarterly, 2025-09-30) — Assets Held For Sale Current: 4080885000.00
HOG income_statement (quarterly, 2025-09-30) — Basic Average Shares: 120614000.00
HOG income_statement (quarterly, 2025-09-30) — Basic EPS: 3.13
HOG cash_flow (quarterly, 2025-09-30) — Beginning Cash Position: 1756348000.00
HOG cash_flow (quarterly, 2025-09-30) — Capital Expenditure: -36530000.00
HOG cash_flow (quarterly, 2025-09-30) — Capital Expenditure Reported: -36530000.00
HOG balance_sheet (quarterly, 2025-09-30) — Capital Lease Obligations: 52487000.00
HOG balance_sheet (quarterly, 2025-09-30) — Capital Stock: 1726000.00
HOG balance_sheet (quarterly, 2025-09-30) — Cash And Cash Equivalents: 1775038000.00
HOG balance_sheet (quarterly, 2025-09-30) — Cash Cash Equivalents And Short Term Investments: 1775038000.00
HOG cash_flow (quarterly, 2025-09-30) — Cash Dividends Paid: -21532000.00
HOG cash_flow (quarterly, 2025-09-30) — Cash Flow From Continuing Financing Activities: -131156000.00
HOG cash_flow (quarterly, 2025-09-30) — Cash Flow From Continuing Investing Activities: 295331000.00
HOG cash_flow (quarterly, 2025-09-30) — Cash Flow From Continuing Operating Activities: -92589000.00
HOG cash_flow (quarterly, 2025-09-30) — Change In Inventory: 119291000.00
HOG cash_flow (quarterly, 2025-09-30) — Change In Other Current Assets: 63074000.00
HOG cash_flow (quarterly, 2025-09-30) — Change In Payables And Accrued Expense: -61059000.00
HOG cash_flow (quarterly, 2025-09-30) — Change In Receivables: 26716000.00
HOG cash_flow (quarterly, 2025-09-30) — Change In Working Capital: 148022000.00
HOG cash_flow (quarterly, 2025-09-30) — Changes In Account Receivables: 20436000.00
HOG cash_flow (quarterly, 2025-09-30) — Changes In Cash: 71586000.00
HOG balance_sheet (quarterly, 2025-09-30) — Commercial Paper: 684741000.00
HOG balance_sheet (quarterly, 2025-09-30) — Common Stock: 1726000.00
HOG cash_flow (quarterly, 2025-09-30) — Common Stock Dividend Paid: -21532000.00
HOG balance_sheet (quarterly, 2025-09-30) — Common Stock Equity: 3572400000.00
HOG cash_flow (quarterly, 2025-09-30) — Common Stock Payments: -100069000.00
HOG income_statement (quarterly, 2025-09-30) — Cost Of Revenue: 874566000.00
HOG balance_sheet (quarterly, 2025-09-30) — Current Accrued Expenses: 628624000.00
HOG balance_sheet (quarterly, 2025-09-30) — Current Assets: 8243441000.00
HOG balance_sheet (quarterly, 2025-09-30) — Current Debt: 2013985000.00
HOG balance_sheet (quarterly, 2025-09-30) — Current Debt And Capital Lease Obligation: 2013985000.00
HOG balance_sheet (quarterly, 2025-09-30) — Current Liabilities: 3278063000.00
HOG cash_flow (quarterly, 2025-09-30) — Deferred Income Tax: 78266000.00
HOG cash_flow (quarterly, 2025-09-30) — Deferred Tax: 78266000.00
HOG balance_sheet (quarterly, 2025-09-30) — Defined Pension Benefit: 481427000.00
HOG cash_flow (quarterly, 2025-09-30) — Depreciation Amortization Depletion: 44210000.00
HOG cash_flow (quarterly, 2025-09-30) — Depreciation And Amortization: 44210000.00
HOG income_statement (quarterly, 2025-09-30) — Diluted Average Shares: 121676000.00
HOG income_statement (quarterly, 2025-09-30) — Diluted EPS: 3.10
HOG income_statement (quarterly, 2025-09-30) — Diluted NI Availto Com Stockholders: 377366000.00
HOG income_statement (quarterly, 2025-09-30) — EBIT: 501731000.00
HOG income_statement (quarterly, 2025-09-30) — EBITDA: 545941000.00
HOG cash_flow (quarterly, 2025-09-30) — Effect Of Exchange Rate Changes: -1366000.00
HOG balance_sheet (quarterly, 2025-09-30) — Employee Benefits: 51141000.00
HOG cash_flow (quarterly, 2025-09-30) — End Cash Position: 1826568000.00
HOG cash_flow (quarterly, 2025-09-30) — Financing Cash Flow: -131156000.00
HOG balance_sheet (quarterly, 2025-09-30) — Finished Goods: 255339000.00
HOG cash_flow (quarterly, 2025-09-30) — Free Cash Flow: -129119000.00
HOG income_statement (quarterly, 2025-09-30) — Gain On Sale Of Security: 12267000.00
HOG balance_sheet (quarterly, 2025-09-30) — Gains Losses Not Affecting Retained Earnings: -306285000.00
HOG balance_sheet (quarterly, 2025-09-30) — Goodwill: 63850000.00
HOG balance_sheet (quarterly, 2025-09-30) — Goodwill And Other Intangible Assets: 63850000.00
HOG balance_sheet (quarterly, 2025-09-30) — Gross Accounts Receivable: 1542310000.00
HOG balance_sheet (quarterly, 2025-09-30) — Gross PPE: 786393000.00
HOG income_statement (quarterly, 2025-09-30) — Gross Profit: 466144000.00
HOG income_statement (quarterly, 2025-09-30) — Interest Expense: 10182000.00
HOG income_statement (quarterly, 2025-09-30) — Interest Expense Non Operating: 10182000.00
HOG balance_sheet (quarterly, 2025-09-30) — Inventories Adjustments Allowances: -136064000.00
HOG balance_sheet (quarterly, 2025-09-30) — Inventory: 512186000.00
HOG balance_sheet (quarterly, 2025-09-30) — Invested Capital: 8734221000.00
HOG cash_flow (quarterly, 2025-09-30) — Investing Cash Flow: 295331000.00
HOG cash_flow (quarterly, 2025-09-30) — Issuance Of Debt: 448013000.00
HOG balance_sheet (quarterly, 2025-09-30) — Long Term Capital Lease Obligation: 52487000.00
HOG balance_sheet (quarterly, 2025-09-30) — Long Term Debt: 3147836000.00
HOG balance_sheet (quarterly, 2025-09-30) — Long Term Debt And Capital Lease Obligation: 3200323000.00
HOG cash_flow (quarterly, 2025-09-30) — Long Term Debt Issuance: 603013000.00
HOG cash_flow (quarterly, 2025-09-30) — Long Term Debt Payments: -801435000.00
HOG balance_sheet (quarterly, 2025-09-30) — Minority Interest: -11021000.00
HOG income_statement (quarterly, 2025-09-30) — Minority Interests: 2201000.00
HOG cash_flow (quarterly, 2025-09-30) — Net Common Stock Issuance: -100069000.00
HOG balance_sheet (quarterly, 2025-09-30) — Net Debt: 3386783000.00
HOG income_statement (quarterly, 2025-09-30) — Net Income: 377366000.00
HOG income_statement (quarterly, 2025-09-30) — Net Income Common Stockholders: 377366000.00
HOG income_statement (quarterly, 2025-09-30) — Net Income Continuous Operations: 375165000.00
HOG income_statement (quarterly, 2025-09-30) — Net Income From Continuing And Discontinued Operation: 377366000.00
HOG income_statement (quarterly, 2025-09-30) — Net Income From Continuing Operation Net Minority Interest: 377366000.00
HOG cash_flow (quarterly, 2025-09-30) — Net Income From Continuing Operations: 375167000.00
HOG income_statement (quarterly, 2025-09-30) — Net Income Including Noncontrolling Interests: 375165000.00
HOG income_statement (quarterly, 2025-09-30) — Net Interest Income: -10182000.00
HOG cash_flow (quarterly, 2025-09-30) — Net Issuance Payments Of Debt: -27203000.00
HOG cash_flow (quarterly, 2025-09-30) — Net Long Term Debt Issuance: -198422000.00
HOG income_statement (quarterly, 2025-09-30) — Net Non Operating Interest Income Expense: -10182000.00
HOG cash_flow (quarterly, 2025-09-30) — Net Other Financing Charges: 17648000.00
HOG cash_flow (quarterly, 2025-09-30) — Net Other Investing Changes: 331861000.00
HOG balance_sheet (quarterly, 2025-09-30) — Net PPE: 786393000.00
HOG cash_flow (quarterly, 2025-09-30) — Net Short Term Debt Issuance: 171219000.00
HOG balance_sheet (quarterly, 2025-09-30) — Net Tangible Assets: 3508550000.00
HOG balance_sheet (quarterly, 2025-09-30) — Non Current Accounts Receivable: 662201000.00
HOG balance_sheet (quarterly, 2025-09-30) — Non Current Deferred Assets: 90837000.00
HOG balance_sheet (quarterly, 2025-09-30) — Non Current Deferred Liabilities: 17655000.00
HOG balance_sheet (quarterly, 2025-09-30) — Non Current Deferred Taxes Assets: 90837000.00
HOG balance_sheet (quarterly, 2025-09-30) — Non Current Deferred Taxes Liabilities: 17655000.00
HOG balance_sheet (quarterly, 2025-09-30) — Non Current Pension And Other Postretirement Benefit Plans: 51141000.00
HOG income_statement (quarterly, 2025-09-30) — Normalized EBITDA: 533674000.00
HOG income_statement (quarterly, 2025-09-30) — Normalized Income: 368006279.00
HOG cash_flow (quarterly, 2025-09-30) — Operating Cash Flow: -92589000.00
HOG cash_flow (quarterly, 2025-09-30) — Operating Gains Losses: -40719000.00
HOG income_statement (quarterly, 2025-09-30) — Operating Income: 474758000.00
HOG income_statement (quarterly, 2025-09-30) — Operating Revenue: 1340710000.00
HOG balance_sheet (quarterly, 2025-09-30) — Ordinary Shares Number: 124869716.00
HOG balance_sheet (quarterly, 2025-09-30) — Other Current Assets: 297444000.00
HOG balance_sheet (quarterly, 2025-09-30) — Other Current Borrowings: 1329244000.00
HOG balance_sheet (quarterly, 2025-09-30) — Other Current Liabilities: 292667000.00
HOG balance_sheet (quarterly, 2025-09-30) — Other Equity Adjustments: -306285000.00
HOG income_statement (quarterly, 2025-09-30) — Other Income Expense: 26973000.00
HOG cash_flow (quarterly, 2025-09-30) — Other Non Cash Items: -404467000.00
HOG balance_sheet (quarterly, 2025-09-30) — Other Non Current Assets: 238235000.00
HOG balance_sheet (quarterly, 2025-09-30) — Other Non Current Liabilities: 457823000.00
HOG income_statement (quarterly, 2025-09-30) — Other Non Operating Income Expenses: 14706000.00
HOG income_statement (quarterly, 2025-09-30) — Other Operating Expenses: -301499000.00
HOG balance_sheet (quarterly, 2025-09-30) — Other Properties: 786393000.00
HOG balance_sheet (quarterly, 2025-09-30) — Payables: 342787000.00
HOG balance_sheet (quarterly, 2025-09-30) — Payables And Accrued Expenses: 971411000.00
HOG cash_flow (quarterly, 2025-09-30) — Pension And Employee Benefit Expense: -13761000.00
HOG income_statement (quarterly, 2025-09-30) — Pretax Income: 491549000.00
HOG cash_flow (quarterly, 2025-09-30) — Provisionand Write Offof Assets: -301499000.00
HOG balance_sheet (quarterly, 2025-09-30) — Raw Materials: 392911000.00
HOG balance_sheet (quarterly, 2025-09-30) — Receivables: 1526358000.00
HOG income_statement (quarterly, 2025-09-30) — Reconciled Cost Of Revenue: 874566000.00
HOG income_statement (quarterly, 2025-09-30) — Reconciled Depreciation: 44210000.00
HOG cash_flow (quarterly, 2025-09-30) — Repayment Of Debt: -520154000.00
HOG cash_flow (quarterly, 2025-09-30) — Repurchase Of Capital Stock: -100069000.00
HOG balance_sheet (quarterly, 2025-09-30) — Restricted Cash: 51530000.00
HOG balance_sheet (quarterly, 2025-09-30) — Retained Earnings: 4016811000.00
HOG income_statement (quarterly, 2025-09-30) — Selling General And Administration: 292885000.00
HOG balance_sheet (quarterly, 2025-09-30) — Share Issued: 172573523.00
HOG cash_flow (quarterly, 2025-09-30) — Stock Based Compensation: 8431000.00
HOG balance_sheet (quarterly, 2025-09-30) — Stockholders Equity: 3572400000.00
HOG balance_sheet (quarterly, 2025-09-30) — Tangible Book Value: 3508550000.00
HOG income_statement (quarterly, 2025-09-30) — Tax Effect Of Unusual Items: 2907279.00
HOG income_statement (quarterly, 2025-09-30) — Tax Provision: 116384000.00
HOG income_statement (quarterly, 2025-09-30) — Tax Rate For Calcs: 0.24
HOG balance_sheet (quarterly, 2025-09-30) — Total Assets: 10566384000.00
HOG balance_sheet (quarterly, 2025-09-30) — Total Capitalization: 6720236000.00
HOG balance_sheet (quarterly, 2025-09-30) — Total Debt: 5214308000.00
HOG balance_sheet (quarterly, 2025-09-30) — Total Equity Gross Minority Interest: 3561379000.00
HOG income_statement (quarterly, 2025-09-30) — Total Expenses: 865952000.00
HOG balance_sheet (quarterly, 2025-09-30) — Total Liabilities Net Minority Interest: 7005005000.00
HOG balance_sheet (quarterly, 2025-09-30) — Total Non Current Assets: 2322943000.00
HOG balance_sheet (quarterly, 2025-09-30) — Total Non Current Liabilities Net Minority Interest: 3726942000.00
HOG income_statement (quarterly, 2025-09-30) — Total Operating Income As Reported: 474758000.00
HOG income_statement (quarterly, 2025-09-30) — Total Unusual Items: 12267000.00
HOG income_statement (quarterly, 2025-09-30) — Total Unusual Items Excluding Goodwill: 12267000.00
HOG balance_sheet (quarterly, 2025-09-30) — Treasury Shares Number: 47703807.00
HOG balance_sheet (quarterly, 2025-09-30) — Treasury Stock: 1954543000.00
HOG balance_sheet (quarterly, 2025-09-30) — Working Capital: 4965378000.00
HOG income_statement (annual, 2025-12-31) — +Operating Expense: 956083000.00
HOG income_statement (quarterly, 2025-12-31) — +Operating Expense: 305412000.00
HOG income_statement (annual, 2025-12-31) — +Total Revenue: 4473175000.00
HOG income_statement (quarterly, 2025-12-31) — +Total Revenue: 496157000.00
HOG balance_sheet (annual, 2025-12-31) — Accounts Payable: 389237000.00
HOG balance_sheet (quarterly, 2025-12-31) — Accounts Payable: 389237000.00
HOG balance_sheet (annual, 2025-12-31) — Accounts Receivable: 1207686000.00
HOG balance_sheet (quarterly, 2025-12-31) — Accounts Receivable: 1207686000.00
HOG balance_sheet (annual, 2025-12-31) — Accumulated Depreciation: -2168443000.00
HOG balance_sheet (quarterly, 2025-12-31) — Accumulated Depreciation: -2168443000.00
HOG balance_sheet (annual, 2025-12-31) — Additional Paid In Capital: 1790175000.00
HOG balance_sheet (quarterly, 2025-12-31) — Additional Paid In Capital: 1790175000.00
HOG balance_sheet (annual, 2025-12-31) — Allowance For Doubtful Accounts Receivable: -11352000.00
HOG balance_sheet (quarterly, 2025-12-31) — Allowance For Doubtful Accounts Receivable: -11352000.00
HOG income_statement (annual, 2025-12-31) — Basic Average Shares: 120073000.00
HOG income_statement (quarterly, 2025-12-31) — Basic Average Shares: 114311000.00
HOG income_statement (annual, 2025-12-31) — Basic EPS: 2.82
HOG income_statement (quarterly, 2025-12-31) — Basic EPS: -2.44
HOG cash_flow (annual, 2025-12-31) — Beginning Cash Position: 1740854000.00
HOG cash_flow (quarterly, 2025-12-31) — Beginning Cash Position: 1826568000.00
HOG balance_sheet (annual, 2025-12-31) — Buildings And Improvements: 480647000.00
HOG balance_sheet (quarterly, 2025-12-31) — Buildings And Improvements: 480647000.00
HOG cash_flow (annual, 2025-12-31) — Capital Expenditure: -153679000.00
HOG cash_flow (quarterly, 2025-12-31) — Capital Expenditure: -51589000.00
HOG cash_flow (annual, 2025-12-31) — Capital Expenditure Reported: -153679000.00
HOG cash_flow (quarterly, 2025-12-31) — Capital Expenditure Reported: -51589000.00
HOG balance_sheet (annual, 2025-12-31) — Capital Lease Obligations: 86679000.00
HOG balance_sheet (quarterly, 2025-12-31) — Capital Lease Obligations: 86679000.00
HOG balance_sheet (annual, 2025-12-31) — Capital Stock: 1726000.00
HOG balance_sheet (quarterly, 2025-12-31) — Capital Stock: 1726000.00
HOG balance_sheet (annual, 2025-12-31) — Cash And Cash Equivalents: 3091744000.00
HOG balance_sheet (quarterly, 2025-12-31) — Cash And Cash Equivalents: 3091744000.00
HOG balance_sheet (annual, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 3091744000.00
HOG balance_sheet (quarterly, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 3091744000.00
HOG cash_flow (annual, 2025-12-31) — Cash Dividends Paid: -86388000.00
HOG cash_flow (quarterly, 2025-12-31) — Cash Dividends Paid: -20100000.00
HOG cash_flow (annual, 2025-12-31) — Cash Flow From Continuing Financing Activities: -3010300000.00
HOG cash_flow (quarterly, 2025-12-31) — Cash Flow From Continuing Financing Activities: -2462625000.00
HOG cash_flow (annual, 2025-12-31) — Cash Flow From Continuing Investing Activities: 3778775000.00
HOG cash_flow (quarterly, 2025-12-31) — Cash Flow From Continuing Investing Activities: 3573298000.00
HOG cash_flow (annual, 2025-12-31) — Cash Flow From Continuing Operating Activities: 568922000.00
HOG cash_flow (quarterly, 2025-12-31) — Cash Flow From Continuing Operating Activities: 152019000.00
HOG cash_flow (annual, 2025-12-31) — Change In Inventory: 47577000.00
HOG cash_flow (quarterly, 2025-12-31) — Change In Inventory: -214710000.00
HOG cash_flow (annual, 2025-12-31) — Change In Other Current Assets: 5452000.00
HOG cash_flow (quarterly, 2025-12-31) — Change In Other Current Assets: -32111000.00
HOG cash_flow (annual, 2025-12-31) — Change In Payables And Accrued Expense: 125556000.00
HOG cash_flow (quarterly, 2025-12-31) — Change In Payables And Accrued Expense: 50517000.00
HOG cash_flow (annual, 2025-12-31) — Change In Receivables: 76432000.00
HOG cash_flow (quarterly, 2025-12-31) — Change In Receivables: 111568000.00
HOG cash_flow (annual, 2025-12-31) — Change In Working Capital: 255017000.00
HOG cash_flow (quarterly, 2025-12-31) — Change In Working Capital: -84736000.00
HOG cash_flow (annual, 2025-12-31) — Changes In Account Receivables: 32646000.00
HOG cash_flow (quarterly, 2025-12-31) — Changes In Account Receivables: 79061000.00
HOG cash_flow (annual, 2025-12-31) — Changes In Cash: 1337397000.00
HOG cash_flow (quarterly, 2025-12-31) — Changes In Cash: 1262692000.00
HOG balance_sheet (annual, 2025-12-31) — Commercial Paper: 497776000.00
HOG balance_sheet (quarterly, 2025-12-31) — Commercial Paper: 497776000.00
HOG balance_sheet (annual, 2025-12-31) — Common Stock: 1726000.00
HOG balance_sheet (quarterly, 2025-12-31) — Common Stock: 1726000.00
HOG cash_flow (annual, 2025-12-31) — Common Stock Dividend Paid: -86388000.00
HOG cash_flow (quarterly, 2025-12-31) — Common Stock Dividend Paid: -20100000.00
HOG balance_sheet (annual, 2025-12-31) — Common Stock Equity: 3140668000.00
HOG balance_sheet (quarterly, 2025-12-31) — Common Stock Equity: 3140668000.00
HOG cash_flow (annual, 2025-12-31) — Common Stock Payments: -843270000.00
HOG cash_flow (quarterly, 2025-12-31) — Common Stock Payments: -650061000.00
HOG balance_sheet (annual, 2025-12-31) — Construction In Progress: 143772000.00
HOG balance_sheet (quarterly, 2025-12-31) — Construction In Progress: 143772000.00
HOG income_statement (annual, 2025-12-31) — Cost Of Revenue: 3130457000.00
HOG income_statement (quarterly, 2025-12-31) — Cost Of Revenue: 551805000.00
HOG balance_sheet (annual, 2025-12-31) — Current Accrued Expenses: 582027000.00
HOG balance_sheet (quarterly, 2025-12-31) — Current Accrued Expenses: 582027000.00
HOG balance_sheet (annual, 2025-12-31) — Current Assets: 5586949000.00
HOG balance_sheet (quarterly, 2025-12-31) — Current Assets: 5586949000.00
HOG balance_sheet (annual, 2025-12-31) — Current Capital Lease Obligation: 17254000.00
HOG balance_sheet (quarterly, 2025-12-31) — Current Capital Lease Obligation: 17254000.00
HOG balance_sheet (annual, 2025-12-31) — Current Debt: 1317405000.00
HOG balance_sheet (quarterly, 2025-12-31) — Current Debt: 1317405000.00
HOG balance_sheet (annual, 2025-12-31) — Current Debt And Capital Lease Obligation: 1334659000.00
HOG balance_sheet (quarterly, 2025-12-31) — Current Debt And Capital Lease Obligation: 1334659000.00
HOG balance_sheet (annual, 2025-12-31) — Current Deferred Liabilities: 34722000.00
HOG balance_sheet (quarterly, 2025-12-31) — Current Deferred Liabilities: 34722000.00
HOG balance_sheet (annual, 2025-12-31) — Current Deferred Revenue: 34722000.00
HOG balance_sheet (quarterly, 2025-12-31) — Current Deferred Revenue: 34722000.00
HOG balance_sheet (annual, 2025-12-31) — Current Liabilities: 2658694000.00
HOG balance_sheet (quarterly, 2025-12-31) — Current Liabilities: 2658694000.00
HOG cash_flow (annual, 2025-12-31) — Deferred Income Tax: 84143000.00
HOG cash_flow (quarterly, 2025-12-31) — Deferred Income Tax: -7979000.00
HOG cash_flow (annual, 2025-12-31) — Deferred Tax: 84143000.00
HOG cash_flow (quarterly, 2025-12-31) — Deferred Tax: -7979000.00
HOG balance_sheet (annual, 2025-12-31) — Defined Pension Benefit: 546303000.00
HOG balance_sheet (quarterly, 2025-12-31) — Defined Pension Benefit: 546303000.00
HOG cash_flow (annual, 2025-12-31) — Depreciation Amortization Depletion: 172371000.00
HOG cash_flow (quarterly, 2025-12-31) — Depreciation Amortization Depletion: 46032000.00
HOG cash_flow (annual, 2025-12-31) — Depreciation And Amortization: 172371000.00
HOG cash_flow (quarterly, 2025-12-31) — Depreciation And Amortization: 46032000.00
HOG income_statement (annual, 2025-12-31) — Diluted Average Shares: 121257000.00
HOG income_statement (quarterly, 2025-12-31) — Diluted Average Shares: 114311000.00
HOG income_statement (annual, 2025-12-31) — Diluted EPS: 2.78
HOG income_statement (quarterly, 2025-12-31) — Diluted EPS: -2.44
HOG income_statement (annual, 2025-12-31) — Diluted NI Availto Com Stockholders: 338738000.00
HOG income_statement (quarterly, 2025-12-31) — Diluted NI Availto Com Stockholders: -279303000.00
HOG income_statement (annual, 2025-12-31) — EBIT: 492175000.00
HOG income_statement (quarterly, 2025-12-31) — EBIT: -333134000.00
HOG income_statement (annual, 2025-12-31) — EBITDA: 664546000.00
HOG income_statement (quarterly, 2025-12-31) — EBITDA: -287102000.00
HOG cash_flow (annual, 2025-12-31) — Effect Of Exchange Rate Changes: 13493000.00
HOG cash_flow (quarterly, 2025-12-31) — Effect Of Exchange Rate Changes: 2484000.00
HOG balance_sheet (annual, 2025-12-31) — Employee Benefits: 53135000.00
HOG balance_sheet (quarterly, 2025-12-31) — Employee Benefits: 53135000.00
HOG cash_flow (annual, 2025-12-31) — End Cash Position: 3091744000.00
HOG cash_flow (quarterly, 2025-12-31) — End Cash Position: 3091744000.00
HOG cash_flow (annual, 2025-12-31) — Financing Cash Flow: -3010300000.00
HOG cash_flow (quarterly, 2025-12-31) — Financing Cash Flow: -2462625000.00
HOG balance_sheet (annual, 2025-12-31) — Finished Goods: 434044000.00
HOG balance_sheet (quarterly, 2025-12-31) — Finished Goods: 434044000.00
HOG cash_flow (annual, 2025-12-31) — Free Cash Flow: 415243000.00
HOG cash_flow (quarterly, 2025-12-31) — Free Cash Flow: 100430000.00
HOG cash_flow (annual, 2025-12-31) — Gain Loss On Investment Securities: -27867000.00
HOG cash_flow (quarterly, 2025-12-31) — Gain Loss On Investment Securities: -909000.00
HOG income_statement (annual, 2025-12-31) — Gain On Sale Of Security: 44270000.00
HOG income_statement (quarterly, 2025-12-31) — Gain On Sale Of Security: 12112000.00
HOG balance_sheet (annual, 2025-12-31) — Gains Losses Not Affecting Retained Earnings: -257137000.00
HOG balance_sheet (quarterly, 2025-12-31) — Gains Losses Not Affecting Retained Earnings: -257137000.00
HOG balance_sheet (annual, 2025-12-31) — Goodwill: 63913000.00
HOG balance_sheet (quarterly, 2025-12-31) — Goodwill: 63913000.00
HOG balance_sheet (annual, 2025-12-31) — Goodwill And Other Intangible Assets: 63913000.00
HOG balance_sheet (quarterly, 2025-12-31) — Goodwill And Other Intangible Assets: 63913000.00
HOG balance_sheet (annual, 2025-12-31) — Gross Accounts Receivable: 1219038000.00
HOG balance_sheet (quarterly, 2025-12-31) — Gross Accounts Receivable: 1219038000.00
HOG balance_sheet (annual, 2025-12-31) — Gross PPE: 3001209000.00
HOG balance_sheet (quarterly, 2025-12-31) — Gross PPE: 3001209000.00
HOG income_statement (annual, 2025-12-31) — Gross Profit: 1342718000.00
HOG income_statement (quarterly, 2025-12-31) — Gross Profit: -55648000.00
HOG cash_flow (annual, 2025-12-31) — Income Tax Paid Supplemental Data: 39358000.00
HOG income_statement (annual, 2025-12-31) — Interest Expense: 33444000.00
HOG income_statement (quarterly, 2025-12-31) — Interest Expense: 7880000.00
HOG income_statement (annual, 2025-12-31) — Interest Expense Non Operating: 33444000.00
HOG income_statement (quarterly, 2025-12-31) — Interest Expense Non Operating: 7880000.00
HOG cash_flow (annual, 2025-12-31) — Interest Paid Supplemental Data: 330823000.00
HOG balance_sheet (annual, 2025-12-31) — Interest Payable: 84620000.00
HOG balance_sheet (quarterly, 2025-12-31) — Interest Payable: 84620000.00
HOG balance_sheet (annual, 2025-12-31) — Inventories Adjustments Allowances: -139564000.00
HOG balance_sheet (quarterly, 2025-12-31) — Inventories Adjustments Allowances: -139564000.00
HOG balance_sheet (annual, 2025-12-31) — Inventory: 730898000.00
HOG balance_sheet (quarterly, 2025-12-31) — Inventory: 730898000.00
HOG balance_sheet (annual, 2025-12-31) — Invested Capital: 6107685000.00
HOG balance_sheet (quarterly, 2025-12-31) — Invested Capital: 6107685000.00
HOG cash_flow (annual, 2025-12-31) — Investing Cash Flow: 3778775000.00
HOG cash_flow (quarterly, 2025-12-31) — Investing Cash Flow: 3573298000.00
HOG cash_flow (annual, 2025-12-31) — Issuance Of Debt: 1747891000.00
HOG cash_flow (quarterly, 2025-12-31) — Issuance Of Debt: 0.00
HOG balance_sheet (annual, 2025-12-31) — Land And Improvements: 67805000.00
HOG balance_sheet (quarterly, 2025-12-31) — Land And Improvements: 67805000.00
HOG balance_sheet (annual, 2025-12-31) — Loans Receivable: 264238000.00
HOG balance_sheet (quarterly, 2025-12-31) — Loans Receivable: 264238000.00
HOG balance_sheet (annual, 2025-12-31) — Long Term Capital Lease Obligation: 69425000.00
HOG balance_sheet (quarterly, 2025-12-31) — Long Term Capital Lease Obligation: 69425000.00
HOG balance_sheet (annual, 2025-12-31) — Long Term Debt: 1649612000.00
HOG balance_sheet (quarterly, 2025-12-31) — Long Term Debt: 1649612000.00
HOG balance_sheet (annual, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 1719037000.00
HOG balance_sheet (quarterly, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 1719037000.00
HOG cash_flow (annual, 2025-12-31) — Long Term Debt Issuance: 1592891000.00
HOG cash_flow (quarterly, 2025-12-31) — Long Term Debt Issuance: -155000000.00
HOG cash_flow (annual, 2025-12-31) — Long Term Debt Payments: -3046509000.00
HOG cash_flow (quarterly, 2025-12-31) — Long Term Debt Payments: -960921000.00
HOG balance_sheet (annual, 2025-12-31) — Machinery Furniture Equipment: 2226443000.00
HOG balance_sheet (quarterly, 2025-12-31) — Machinery Furniture Equipment: 2226443000.00
HOG balance_sheet (annual, 2025-12-31) — Minority Interest: 16182000.00
HOG balance_sheet (quarterly, 2025-12-31) — Minority Interest: 16182000.00
HOG income_statement (annual, 2025-12-31) — Minority Interests: 9584000.00
HOG income_statement (quarterly, 2025-12-31) — Minority Interests: 3252000.00
HOG cash_flow (annual, 2025-12-31) — Net Common Stock Issuance: -843270000.00
HOG cash_flow (quarterly, 2025-12-31) — Net Common Stock Issuance: -650061000.00
HOG income_statement (annual, 2025-12-31) — Net Income: 338738000.00
HOG income_statement (quarterly, 2025-12-31) — Net Income: -279303000.00
HOG income_statement (annual, 2025-12-31) — Net Income Common Stockholders: 338738000.00
HOG income_statement (quarterly, 2025-12-31) — Net Income Common Stockholders: -279303000.00
HOG income_statement (annual, 2025-12-31) — Net Income Continuous Operations: 329154000.00
HOG income_statement (quarterly, 2025-12-31) — Net Income Continuous Operations: -282555000.00
HOG income_statement (annual, 2025-12-31) — Net Income From Continuing And Discontinued Operation: 338738000.00
HOG income_statement (quarterly, 2025-12-31) — Net Income From Continuing And Discontinued Operation: -279303000.00
HOG income_statement (annual, 2025-12-31) — Net Income From Continuing Operation Net Minority Interest: 338738000.00
HOG income_statement (quarterly, 2025-12-31) — Net Income From Continuing Operation Net Minority Interest: -279303000.00
HOG cash_flow (annual, 2025-12-31) — Net Income From Continuing Operations: 329154000.00
HOG cash_flow (quarterly, 2025-12-31) — Net Income From Continuing Operations: -282555000.00
HOG income_statement (annual, 2025-12-31) — Net Income Including Noncontrolling Interests: 329154000.00
HOG income_statement (quarterly, 2025-12-31) — Net Income Including Noncontrolling Interests: -282555000.00
HOG income_statement (annual, 2025-12-31) — Net Interest Income: -33444000.00
HOG income_statement (quarterly, 2025-12-31) — Net Interest Income: -7880000.00
HOG cash_flow (annual, 2025-12-31) — Net Issuance Payments Of Debt: -2111744000.00
HOG cash_flow (quarterly, 2025-12-31) — Net Issuance Payments Of Debt: -1818985000.00
HOG cash_flow (annual, 2025-12-31) — Net Long Term Debt Issuance: -1453618000.00
HOG cash_flow (quarterly, 2025-12-31) — Net Long Term Debt Issuance: -1115921000.00
HOG income_statement (annual, 2025-12-31) — Net Non Operating Interest Income Expense: -33444000.00
HOG income_statement (quarterly, 2025-12-31) — Net Non Operating Interest Income Expense: -7880000.00
HOG cash_flow (annual, 2025-12-31) — Net Other Financing Charges: 31102000.00
HOG cash_flow (quarterly, 2025-12-31) — Net Other Financing Charges: 26521000.00
HOG cash_flow (annual, 2025-12-31) — Net Other Investing Changes: 3932454000.00
HOG cash_flow (quarterly, 2025-12-31) — Net Other Investing Changes: 3624887000.00
HOG balance_sheet (annual, 2025-12-31) — Net PPE: 832766000.00
HOG balance_sheet (quarterly, 2025-12-31) — Net PPE: 832766000.00
HOG cash_flow (annual, 2025-12-31) — Net Short Term Debt Issuance: -658126000.00
HOG cash_flow (quarterly, 2025-12-31) — Net Short Term Debt Issuance: -703064000.00
HOG balance_sheet (annual, 2025-12-31) — Net Tangible Assets: 3076755000.00
HOG balance_sheet (quarterly, 2025-12-31) — Net Tangible Assets: 3076755000.00
HOG balance_sheet (annual, 2025-12-31) — Non Current Accounts Receivable: 719060000.00
HOG balance_sheet (quarterly, 2025-12-31) — Non Current Accounts Receivable: 719060000.00
HOG balance_sheet (annual, 2025-12-31) — Non Current Deferred Assets: 73792000.00
HOG balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Assets: 73792000.00
HOG balance_sheet (annual, 2025-12-31) — Non Current Deferred Liabilities: 5506000.00
HOG balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Liabilities: 5506000.00
HOG balance_sheet (annual, 2025-12-31) — Non Current Deferred Taxes Assets: 73792000.00
HOG balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Taxes Assets: 73792000.00
HOG balance_sheet (annual, 2025-12-31) — Non Current Deferred Taxes Liabilities: 5506000.00
HOG balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Taxes Liabilities: 5506000.00
HOG balance_sheet (annual, 2025-12-31) — Non Current Pension And Other Postretirement Benefit Plans: 53135000.00
HOG balance_sheet (quarterly, 2025-12-31) — Non Current Pension And Other Postretirement Benefit Plans: 53135000.00
HOG income_statement (annual, 2025-12-31) — Normalized EBITDA: 620276000.00
HOG income_statement (quarterly, 2025-12-31) — Normalized EBITDA: -299214000.00
HOG income_statement (annual, 2025-12-31) — Normalized Income: 306972874.95
HOG income_statement (quarterly, 2025-12-31) — Normalized Income: -289338676.42
HOG cash_flow (annual, 2025-12-31) — Operating Cash Flow: 568922000.00
HOG cash_flow (quarterly, 2025-12-31) — Operating Cash Flow: 152019000.00
HOG cash_flow (annual, 2025-12-31) — Operating Gains Losses: -10432000.00
HOG cash_flow (quarterly, 2025-12-31) — Operating Gains Losses: 57813000.00
HOG income_statement (annual, 2025-12-31) — Operating Income: 386635000.00
HOG income_statement (quarterly, 2025-12-31) — Operating Income: -361060000.00
HOG income_statement (annual, 2025-12-31) — Operating Revenue: 4473175000.00
HOG income_statement (quarterly, 2025-12-31) — Operating Revenue: 496157000.00
HOG balance_sheet (annual, 2025-12-31) — Ordinary Shares Number: 111659337.00
HOG balance_sheet (quarterly, 2025-12-31) — Ordinary Shares Number: 111659337.00
HOG balance_sheet (annual, 2025-12-31) — Other Current Assets: 292383000.00
HOG balance_sheet (quarterly, 2025-12-31) — Other Current Assets: 292383000.00
HOG balance_sheet (annual, 2025-12-31) — Other Current Borrowings: 819629000.00
HOG balance_sheet (quarterly, 2025-12-31) — Other Current Borrowings: 819629000.00
HOG balance_sheet (annual, 2025-12-31) — Other Current Liabilities: 286589000.00
HOG balance_sheet (quarterly, 2025-12-31) — Other Current Liabilities: 286589000.00
HOG balance_sheet (annual, 2025-12-31) — Other Equity Adjustments: -257137000.00
HOG balance_sheet (quarterly, 2025-12-31) — Other Equity Adjustments: -257137000.00
HOG income_statement (annual, 2025-12-31) — Other Income Expense: 105540000.00
HOG income_statement (quarterly, 2025-12-31) — Other Income Expense: 27926000.00
HOG cash_flow (annual, 2025-12-31) — Other Non Cash Items: -101688000.00
HOG cash_flow (quarterly, 2025-12-31) — Other Non Cash Items: 410498000.00
HOG balance_sheet (annual, 2025-12-31) — Other Non Current Assets: 222032000.00
HOG balance_sheet (quarterly, 2025-12-31) — Other Non Current Assets: 222032000.00
HOG balance_sheet (annual, 2025-12-31) — Other Non Current Liabilities: 451593000.00
HOG balance_sheet (quarterly, 2025-12-31) — Other Non Current Liabilities: 451593000.00
HOG income_statement (annual, 2025-12-31) — Other Non Operating Income Expenses: 61270000.00
HOG income_statement (quarterly, 2025-12-31) — Other Non Operating Income Expenses: 15814000.00
HOG income_statement (annual, 2025-12-31) — Other Operating Expenses: -191392000.00
HOG income_statement (quarterly, 2025-12-31) — Other Operating Expenses: 7035000.00
HOG balance_sheet (annual, 2025-12-31) — Other Properties: 82542000.00
HOG balance_sheet (quarterly, 2025-12-31) — Other Properties: 82542000.00
HOG balance_sheet (annual, 2025-12-31) — Payables: 420697000.00
HOG balance_sheet (quarterly, 2025-12-31) — Payables: 420697000.00
HOG balance_sheet (annual, 2025-12-31) — Payables And Accrued Expenses: 1002724000.00
HOG balance_sheet (quarterly, 2025-12-31) — Payables And Accrued Expenses: 1002724000.00
HOG cash_flow (annual, 2025-12-31) — Pension And Employee Benefit Expense: -55195000.00
HOG cash_flow (quarterly, 2025-12-31) — Pension And Employee Benefit Expense: -13908000.00
HOG balance_sheet (annual, 2025-12-31) — Preferred Stock: 0.00
HOG balance_sheet (quarterly, 2025-12-31) — Preferred Stock: 0.00
HOG income_statement (annual, 2025-12-31) — Pretax Income: 458731000.00
HOG income_statement (quarterly, 2025-12-31) — Pretax Income: -341014000.00
HOG balance_sheet (annual, 2025-12-31) — Properties: 0.00
HOG balance_sheet (quarterly, 2025-12-31) — Properties: 0.00
HOG cash_flow (annual, 2025-12-31) — Provisionand Write Offof Assets: -191392000.00
HOG cash_flow (quarterly, 2025-12-31) — Provisionand Write Offof Assets: 7035000.00
HOG balance_sheet (annual, 2025-12-31) — Raw Materials: 436418000.00
HOG balance_sheet (quarterly, 2025-12-31) — Raw Materials: 436418000.00
HOG balance_sheet (annual, 2025-12-31) — Receivables: 1471924000.00
HOG balance_sheet (quarterly, 2025-12-31) — Receivables: 1471924000.00
HOG income_statement (annual, 2025-12-31) — Reconciled Cost Of Revenue: 3130457000.00
HOG income_statement (quarterly, 2025-12-31) — Reconciled Cost Of Revenue: 551805000.00
HOG income_statement (annual, 2025-12-31) — Reconciled Depreciation: 172371000.00
HOG income_statement (quarterly, 2025-12-31) — Reconciled Depreciation: 46032000.00
HOG cash_flow (annual, 2025-12-31) — Repayment Of Debt: -3859635000.00
HOG cash_flow (quarterly, 2025-12-31) — Repayment Of Debt: -1774047000.00
HOG cash_flow (annual, 2025-12-31) — Repurchase Of Capital Stock: -843270000.00
HOG cash_flow (quarterly, 2025-12-31) — Repurchase Of Capital Stock: -650061000.00
HOG balance_sheet (annual, 2025-12-31) — Restricted Cash: 0.00
HOG balance_sheet (quarterly, 2025-12-31) — Restricted Cash: 0.00
HOG balance_sheet (annual, 2025-12-31) — Retained Earnings: 3717408000.00
HOG balance_sheet (quarterly, 2025-12-31) — Retained Earnings: 3717408000.00
HOG income_statement (annual, 2025-12-31) — Selling General And Administration: 1147475000.00
HOG income_statement (quarterly, 2025-12-31) — Selling General And Administration: 298377000.00
HOG balance_sheet (annual, 2025-12-31) — Share Issued: 172580640.00
HOG balance_sheet (quarterly, 2025-12-31) — Share Issued: 172580640.00
HOG cash_flow (annual, 2025-12-31) — Short Term Debt Issuance: 155000000.00
HOG cash_flow (annual, 2025-12-31) — Short Term Debt Payments: -813126000.00
HOG cash_flow (annual, 2025-12-31) — Stock Based Compensation: 31749000.00
HOG cash_flow (quarterly, 2025-12-31) — Stock Based Compensation: 5911000.00
HOG balance_sheet (annual, 2025-12-31) — Stockholders Equity: 3140668000.00
HOG balance_sheet (quarterly, 2025-12-31) — Stockholders Equity: 3140668000.00
HOG balance_sheet (annual, 2025-12-31) — Tangible Book Value: 3076755000.00
HOG balance_sheet (quarterly, 2025-12-31) — Tangible Book Value: 3076755000.00
HOG income_statement (annual, 2025-12-31) — Tax Effect Of Unusual Items: 12504874.95
HOG income_statement (quarterly, 2025-12-31) — Tax Effect Of Unusual Items: 2076323.58
HOG income_statement (annual, 2025-12-31) — Tax Provision: 129577000.00
HOG income_statement (quarterly, 2025-12-31) — Tax Provision: -58459000.00
HOG income_statement (annual, 2025-12-31) — Tax Rate For Calcs: 0.28
HOG income_statement (quarterly, 2025-12-31) — Tax Rate For Calcs: 0.17
HOG balance_sheet (annual, 2025-12-31) — Total Assets: 8044815000.00
HOG balance_sheet (quarterly, 2025-12-31) — Total Assets: 8044815000.00
HOG balance_sheet (annual, 2025-12-31) — Total Capitalization: 4790280000.00
HOG balance_sheet (quarterly, 2025-12-31) — Total Capitalization: 4790280000.00
HOG balance_sheet (annual, 2025-12-31) — Total Debt: 3053696000.00
HOG balance_sheet (quarterly, 2025-12-31) — Total Debt: 3053696000.00
HOG balance_sheet (annual, 2025-12-31) — Total Equity Gross Minority Interest: 3156850000.00
HOG balance_sheet (quarterly, 2025-12-31) — Total Equity Gross Minority Interest: 3156850000.00
HOG income_statement (annual, 2025-12-31) — Total Expenses: 4086540000.00
HOG income_statement (quarterly, 2025-12-31) — Total Expenses: 857217000.00
HOG balance_sheet (annual, 2025-12-31) — Total Liabilities Net Minority Interest: 4887965000.00
HOG balance_sheet (quarterly, 2025-12-31) — Total Liabilities Net Minority Interest: 4887965000.00
HOG balance_sheet (annual, 2025-12-31) — Total Non Current Assets: 2457866000.00
HOG balance_sheet (quarterly, 2025-12-31) — Total Non Current Assets: 2457866000.00
HOG balance_sheet (annual, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 2229271000.00
HOG balance_sheet (quarterly, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 2229271000.00
HOG income_statement (annual, 2025-12-31) — Total Operating Income As Reported: 386635000.00
HOG income_statement (quarterly, 2025-12-31) — Total Operating Income As Reported: -361060000.00
HOG balance_sheet (annual, 2025-12-31) — Total Tax Payable: 31460000.00
HOG balance_sheet (quarterly, 2025-12-31) — Total Tax Payable: 31460000.00
HOG income_statement (annual, 2025-12-31) — Total Unusual Items: 44270000.00
HOG income_statement (quarterly, 2025-12-31) — Total Unusual Items: 12112000.00
HOG income_statement (annual, 2025-12-31) — Total Unusual Items Excluding Goodwill: 44270000.00
HOG income_statement (quarterly, 2025-12-31) — Total Unusual Items Excluding Goodwill: 12112000.00
HOG balance_sheet (annual, 2025-12-31) — Treasury Shares Number: 60921303.00
HOG balance_sheet (quarterly, 2025-12-31) — Treasury Shares Number: 60921303.00
HOG balance_sheet (annual, 2025-12-31) — Treasury Stock: 2111504000.00
HOG balance_sheet (quarterly, 2025-12-31) — Treasury Stock: 2111504000.00
HOG balance_sheet (annual, 2025-12-31) — Working Capital: 2928255000.00
HOG balance_sheet (quarterly, 2025-12-31) — Working Capital: 2928255000.00
HOG income_statement (quarterly, 2026-03-31) — +Operating Expense: 315607000.00
HOG income_statement (quarterly, 2026-03-31) — +Total Revenue: 1172531000.00
HOG balance_sheet (quarterly, 2026-03-31) — Accounts Payable: 459358000.00
HOG balance_sheet (quarterly, 2026-03-31) — Accounts Receivable: 1473336000.00
HOG balance_sheet (quarterly, 2026-03-31) — Additional Paid In Capital: 1860411000.00
HOG balance_sheet (quarterly, 2026-03-31) — Allowance For Doubtful Accounts Receivable: -2069000.00
HOG income_statement (quarterly, 2026-03-31) — Basic Average Shares: 110016000.00
HOG income_statement (quarterly, 2026-03-31) — Basic EPS: 0.23
HOG cash_flow (quarterly, 2026-03-31) — Beginning Cash Position: 3091744000.00
HOG cash_flow (quarterly, 2026-03-31) — Capital Expenditure: -31792000.00
HOG cash_flow (quarterly, 2026-03-31) — Capital Expenditure Reported: -31792000.00
HOG balance_sheet (quarterly, 2026-03-31) — Capital Lease Obligations: 68426000.00
HOG balance_sheet (quarterly, 2026-03-31) — Capital Stock: 1735000.00
HOG balance_sheet (quarterly, 2026-03-31) — Cash And Cash Equivalents: 1805068000.00
HOG balance_sheet (quarterly, 2026-03-31) — Cash Cash Equivalents And Short Term Investments: 1805068000.00
HOG cash_flow (quarterly, 2026-03-31) — Cash Dividends Paid: -21540000.00
HOG cash_flow (quarterly, 2026-03-31) — Cash Flow From Continuing Financing Activities: -959337000.00
HOG cash_flow (quarterly, 2026-03-31) — Cash Flow From Continuing Investing Activities: -92004000.00
HOG cash_flow (quarterly, 2026-03-31) — Cash Flow From Continuing Operating Activities: -228021000.00
HOG cash_flow (quarterly, 2026-03-31) — Change In Inventory: 102804000.00
HOG cash_flow (quarterly, 2026-03-31) — Change In Other Current Assets: -173810000.00
HOG cash_flow (quarterly, 2026-03-31) — Change In Payables And Accrued Expense: 195710000.00
HOG cash_flow (quarterly, 2026-03-31) — Change In Receivables: -68391000.00
HOG cash_flow (quarterly, 2026-03-31) — Change In Working Capital: 56313000.00
HOG cash_flow (quarterly, 2026-03-31) — Changes In Account Receivables: -64013000.00
HOG cash_flow (quarterly, 2026-03-31) — Changes In Cash: -1279362000.00
HOG balance_sheet (quarterly, 2026-03-31) — Commercial Paper: 498685000.00
HOG balance_sheet (quarterly, 2026-03-31) — Common Stock: 1735000.00
HOG cash_flow (quarterly, 2026-03-31) — Common Stock Dividend Paid: -21540000.00
HOG balance_sheet (quarterly, 2026-03-31) — Common Stock Equity: 3064187000.00
HOG cash_flow (quarterly, 2026-03-31) — Common Stock Payments: -70018000.00
HOG income_statement (quarterly, 2026-03-31) — Cost Of Revenue: 833430000.00
HOG balance_sheet (quarterly, 2026-03-31) — Current Accrued Expenses: 773196000.00
HOG balance_sheet (quarterly, 2026-03-31) — Current Assets: 4742686000.00
HOG balance_sheet (quarterly, 2026-03-31) — Current Debt: 996931000.00
HOG balance_sheet (quarterly, 2026-03-31) — Current Debt And Capital Lease Obligation: 996931000.00
HOG balance_sheet (quarterly, 2026-03-31) — Current Liabilities: 2478127000.00
HOG cash_flow (quarterly, 2026-03-31) — Deferred Income Tax: 1942000.00
HOG cash_flow (quarterly, 2026-03-31) — Deferred Tax: 1942000.00
HOG balance_sheet (quarterly, 2026-03-31) — Defined Pension Benefit: 558540000.00
HOG cash_flow (quarterly, 2026-03-31) — Depreciation Amortization Depletion: 44139000.00
HOG cash_flow (quarterly, 2026-03-31) — Depreciation And Amortization: 44139000.00
HOG income_statement (quarterly, 2026-03-31) — Diluted Average Shares: 110768000.00
HOG income_statement (quarterly, 2026-03-31) — Diluted EPS: 0.22
HOG income_statement (quarterly, 2026-03-31) — Diluted NI Availto Com Stockholders: 24773000.00
HOG income_statement (quarterly, 2026-03-31) — EBIT: 45667000.00
HOG income_statement (quarterly, 2026-03-31) — EBITDA: 89806000.00
HOG cash_flow (quarterly, 2026-03-31) — Effect Of Exchange Rate Changes: -7314000.00
HOG balance_sheet (quarterly, 2026-03-31) — Employee Benefits: 52257000.00
HOG cash_flow (quarterly, 2026-03-31) — End Cash Position: 1805068000.00
HOG cash_flow (quarterly, 2026-03-31) — Financing Cash Flow: -959337000.00
HOG balance_sheet (quarterly, 2026-03-31) — Finished Goods: 359531000.00
HOG cash_flow (quarterly, 2026-03-31) — Free Cash Flow: -259813000.00
HOG income_statement (quarterly, 2026-03-31) — Gain On Sale Of Security: 8696000.00
HOG balance_sheet (quarterly, 2026-03-31) — Gains Losses Not Affecting Retained Earnings: -272104000.00
HOG balance_sheet (quarterly, 2026-03-31) — Goodwill: 63443000.00
HOG balance_sheet (quarterly, 2026-03-31) — Goodwill And Other Intangible Assets: 63443000.00
HOG balance_sheet (quarterly, 2026-03-31) — Gross Accounts Receivable: 1475405000.00
HOG balance_sheet (quarterly, 2026-03-31) — Gross PPE: 801729000.00
HOG income_statement (quarterly, 2026-03-31) — Gross Profit: 339101000.00
HOG income_statement (quarterly, 2026-03-31) — Interest Expense: 3570000.00
HOG income_statement (quarterly, 2026-03-31) — Interest Expense Non Operating: 3570000.00
HOG balance_sheet (quarterly, 2026-03-31) — Inventories Adjustments Allowances: -142544000.00
HOG balance_sheet (quarterly, 2026-03-31) — Inventory: 622189000.00