speb/financial-data huggingface dataset:
HOG balance_sheet (annual, 2022-12-31) — Total Tax Payable: 51730000.00
HOG income_statement (annual, 2022-12-31) — Total Unusual Items: 4538000.00
HOG income_statement (annual, 2022-12-31) — Total Unusual Items Excluding Goodwill: 4538000.00
HOG balance_sheet (annual, 2022-12-31) — Treasury Shares Number: 24537580.00
HOG balance_sheet (annual, 2022-12-31) — Treasury Stock: 935064000.00
HOG balance_sheet (annual, 2022-12-31) — Working Capital: 1216746000.00
HOG income_statement (annual, 2023-12-31) — +Operating Expense: 1402708000.00
HOG income_statement (annual, 2023-12-31) — +Total Revenue: 5836478000.00
HOG balance_sheet (annual, 2023-12-31) — Accounts Payable: 349162000.00
HOG balance_sheet (annual, 2023-12-31) — Accounts Receivable: 2380929000.00
HOG balance_sheet (annual, 2023-12-31) — Accumulated Depreciation: -2223101000.00
HOG balance_sheet (annual, 2023-12-31) — Additional Paid In Capital: 1752435000.00
HOG balance_sheet (annual, 2023-12-31) — Allowance For Doubtful Accounts Receivable: -69117000.00
HOG income_statement (annual, 2023-12-31) — Basic Average Shares: 142378000.00
HOG income_statement (annual, 2023-12-31) — Basic EPS: 4.96
HOG cash_flow (annual, 2023-12-31) — Beginning Cash Position: 1579177000.00
HOG balance_sheet (annual, 2023-12-31) — Buildings And Improvements: 431215000.00
HOG cash_flow (annual, 2023-12-31) — Capital Expenditure: -207404000.00
HOG cash_flow (annual, 2023-12-31) — Capital Expenditure Reported: -207404000.00
HOG balance_sheet (annual, 2023-12-31) — Capital Lease Obligations: 70533000.00
HOG balance_sheet (annual, 2023-12-31) — Capital Stock: 1712000.00
HOG balance_sheet (annual, 2023-12-31) — Cash And Cash Equivalents: 1533806000.00
HOG balance_sheet (annual, 2023-12-31) — Cash Cash Equivalents And Short Term Investments: 1533806000.00
HOG cash_flow (annual, 2023-12-31) — Cash Dividends Paid: -96310000.00
HOG cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Financing Activities: -174646000.00
HOG cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Investing Activities: -512304000.00
HOG cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Operating Activities: 754887000.00
HOG cash_flow (annual, 2023-12-31) — Change In Inventory: 21257000.00
HOG cash_flow (annual, 2023-12-31) — Change In Other Current Assets: -13726000.00
HOG cash_flow (annual, 2023-12-31) — Change In Payables And Accrued Expense: 28570000.00
HOG cash_flow (annual, 2023-12-31) — Change In Receivables: -11782000.00
HOG cash_flow (annual, 2023-12-31) — Change In Working Capital: 24319000.00
HOG cash_flow (annual, 2023-12-31) — Changes In Account Receivables: -11443000.00
HOG cash_flow (annual, 2023-12-31) — Changes In Cash: 67937000.00
HOG balance_sheet (annual, 2023-12-31) — Commercial Paper: 878935000.00
HOG balance_sheet (annual, 2023-12-31) — Common Stock: 1712000.00
HOG cash_flow (annual, 2023-12-31) — Common Stock Dividend Paid: -96310000.00
HOG balance_sheet (annual, 2023-12-31) — Common Stock Equity: 3252808000.00
HOG cash_flow (annual, 2023-12-31) — Common Stock Payments: -363987000.00
HOG balance_sheet (annual, 2023-12-31) — Construction In Progress: 243010000.00
HOG income_statement (annual, 2023-12-31) — Cost Of Revenue: 3654686000.00
HOG balance_sheet (annual, 2023-12-31) — Current Accrued Expenses: 553792000.00
HOG balance_sheet (annual, 2023-12-31) — Current Assets: 5163729000.00
HOG balance_sheet (annual, 2023-12-31) — Current Capital Lease Obligation: 18685000.00
HOG balance_sheet (annual, 2023-12-31) — Current Debt: 2134934000.00
HOG balance_sheet (annual, 2023-12-31) — Current Debt And Capital Lease Obligation: 2153619000.00
HOG balance_sheet (annual, 2023-12-31) — Current Deferred Liabilities: 23357000.00
HOG balance_sheet (annual, 2023-12-31) — Current Deferred Revenue: 23357000.00
HOG balance_sheet (annual, 2023-12-31) — Current Liabilities: 3384264000.00
HOG cash_flow (annual, 2023-12-31) — Deferred Income Tax: -30059000.00
HOG cash_flow (annual, 2023-12-31) — Deferred Tax: -30059000.00
HOG balance_sheet (annual, 2023-12-31) — Defined Pension Benefit: 413107000.00
HOG cash_flow (annual, 2023-12-31) — Depreciation Amortization Depletion: 158112000.00
HOG cash_flow (annual, 2023-12-31) — Depreciation And Amortization: 158112000.00
HOG income_statement (annual, 2023-12-31) — Diluted Average Shares: 145103000.00
HOG income_statement (annual, 2023-12-31) — Diluted EPS: 4.87
HOG income_statement (annual, 2023-12-31) — Diluted NI Availto Com Stockholders: 706586000.00
HOG income_statement (annual, 2023-12-31) — EBIT: 897663000.00
HOG income_statement (annual, 2023-12-31) — EBITDA: 1055775000.00
HOG cash_flow (annual, 2023-12-31) — Effect Of Exchange Rate Changes: 1697000.00
HOG balance_sheet (annual, 2023-12-31) — Employee Benefits: 59772000.00
HOG cash_flow (annual, 2023-12-31) — End Cash Position: 1648811000.00
HOG cash_flow (annual, 2023-12-31) — Financing Cash Flow: -174646000.00
HOG balance_sheet (annual, 2023-12-31) — Finished Goods: 514964000.00
HOG cash_flow (annual, 2023-12-31) — Free Cash Flow: 547483000.00
HOG income_statement (annual, 2023-12-31) — Gain On Sale Of Security: 46771000.00
HOG balance_sheet (annual, 2023-12-31) — Gains Losses Not Affecting Retained Earnings: -304962000.00
HOG balance_sheet (annual, 2023-12-31) — Goodwill: 62696000.00
HOG balance_sheet (annual, 2023-12-31) — Goodwill And Other Intangible Assets: 69724000.00
HOG balance_sheet (annual, 2023-12-31) — Gross Accounts Receivable: 2450046000.00
HOG balance_sheet (annual, 2023-12-31) — Gross PPE: 3024475000.00
HOG income_statement (annual, 2023-12-31) — Gross Profit: 2181792000.00
HOG cash_flow (annual, 2023-12-31) — Income Tax Paid Supplemental Data: 237658000.00
HOG income_statement (annual, 2023-12-31) — Interest Expense: 30787000.00
HOG income_statement (annual, 2023-12-31) — Interest Expense Non Operating: 30787000.00
HOG cash_flow (annual, 2023-12-31) — Interest Paid Supplemental Data: 290467000.00
HOG balance_sheet (annual, 2023-12-31) — Interest Payable: 84313000.00
HOG balance_sheet (annual, 2023-12-31) — Inventories Adjustments Allowances: -125078000.00
HOG balance_sheet (annual, 2023-12-31) — Inventory: 929951000.00
HOG balance_sheet (annual, 2023-12-31) — Invested Capital: 10378328000.00
HOG cash_flow (annual, 2023-12-31) — Investing Cash Flow: -512304000.00
HOG cash_flow (annual, 2023-12-31) — Issuance Of Debt: 2641426000.00
HOG balance_sheet (annual, 2023-12-31) — Land And Improvements: 66939000.00
HOG balance_sheet (annual, 2023-12-31) — Long Term Capital Lease Obligation: 51848000.00
HOG balance_sheet (annual, 2023-12-31) — Long Term Debt: 4990586000.00
HOG balance_sheet (annual, 2023-12-31) — Long Term Debt And Capital Lease Obligation: 5042434000.00
HOG cash_flow (annual, 2023-12-31) — Long Term Debt Issuance: 2491851000.00
HOG cash_flow (annual, 2023-12-31) — Long Term Debt Payments: -2250206000.00
HOG balance_sheet (annual, 2023-12-31) — Machinery Furniture Equipment: 2213661000.00
HOG balance_sheet (annual, 2023-12-31) — Minority Interest: -513000.00
HOG income_statement (annual, 2023-12-31) — Minority Interests: 11540000.00
HOG cash_flow (annual, 2023-12-31) — Net Common Stock Issuance: -363987000.00
HOG balance_sheet (annual, 2023-12-31) — Net Debt: 5591714000.00
HOG income_statement (annual, 2023-12-31) — Net Income: 706586000.00
HOG income_statement (annual, 2023-12-31) — Net Income Common Stockholders: 706586000.00
HOG income_statement (annual, 2023-12-31) — Net Income Continuous Operations: 695046000.00
HOG income_statement (annual, 2023-12-31) — Net Income From Continuing And Discontinued Operation: 706586000.00
HOG income_statement (annual, 2023-12-31) — Net Income From Continuing Operation Net Minority Interest: 706586000.00
HOG cash_flow (annual, 2023-12-31) — Net Income From Continuing Operations: 695046000.00
HOG income_statement (annual, 2023-12-31) — Net Income Including Noncontrolling Interests: 695046000.00
HOG income_statement (annual, 2023-12-31) — Net Interest Income: -30787000.00
HOG cash_flow (annual, 2023-12-31) — Net Issuance Payments Of Debt: 153850000.00
HOG cash_flow (annual, 2023-12-31) — Net Long Term Debt Issuance: 241645000.00
HOG income_statement (annual, 2023-12-31) — Net Non Operating Interest Income Expense: -30787000.00
HOG cash_flow (annual, 2023-12-31) — Net Other Financing Charges: 131801000.00
HOG cash_flow (annual, 2023-12-31) — Net Other Investing Changes: -304900000.00
HOG balance_sheet (annual, 2023-12-31) — Net PPE: 801374000.00
HOG cash_flow (annual, 2023-12-31) — Net Short Term Debt Issuance: -87795000.00
HOG balance_sheet (annual, 2023-12-31) — Net Tangible Assets: 3183084000.00
HOG balance_sheet (annual, 2023-12-31) — Non Current Accounts Receivable: 5384536000.00
HOG balance_sheet (annual, 2023-12-31) — Non Current Deferred Assets: 161184000.00
HOG balance_sheet (annual, 2023-12-31) — Non Current Deferred Liabilities: 33514000.00
HOG balance_sheet (annual, 2023-12-31) — Non Current Deferred Taxes Assets: 161184000.00
HOG balance_sheet (annual, 2023-12-31) — Non Current Deferred Taxes Liabilities: 33514000.00
HOG balance_sheet (annual, 2023-12-31) — Non Current Pension And Other Postretirement Benefit Plans: 59772000.00
HOG income_statement (annual, 2023-12-31) — Normalized EBITDA: 1009004000.00
HOG income_statement (annual, 2023-12-31) — Normalized Income: 669075658.00
HOG cash_flow (annual, 2023-12-31) — Operating Cash Flow: 754887000.00
HOG cash_flow (annual, 2023-12-31) — Operating Gains Losses: -67624000.00
HOG income_statement (annual, 2023-12-31) — Operating Income: 779084000.00
HOG income_statement (annual, 2023-12-31) — Operating Revenue: 5836478000.00
HOG balance_sheet (annual, 2023-12-31) — Ordinary Shares Number: 136312009.00
HOG balance_sheet (annual, 2023-12-31) — Other Current Assets: 214401000.00
HOG balance_sheet (annual, 2023-12-31) — Other Current Borrowings: 1255999000.00
HOG balance_sheet (annual, 2023-12-31) — Other Current Liabilities: 266115000.00
HOG balance_sheet (annual, 2023-12-31) — Other Equity Adjustments: -304962000.00
HOG income_statement (annual, 2023-12-31) — Other Income Expense: 118579000.00
HOG balance_sheet (annual, 2023-12-31) — Other Intangible Assets: 7028000.00
HOG cash_flow (annual, 2023-12-31) — Other Non Cash Items: -334966000.00
HOG balance_sheet (annual, 2023-12-31) — Other Non Current Assets: 146900000.00
HOG balance_sheet (annual, 2023-12-31) — Other Non Current Liabilities: 368275000.00
HOG income_statement (annual, 2023-12-31) — Other Non Operating Income Expenses: 71808000.00
HOG income_statement (annual, 2023-12-31) — Other Operating Expenses: 227158000.00
HOG balance_sheet (annual, 2023-12-31) — Other Properties: 69650000.00
HOG balance_sheet (annual, 2023-12-31) — Payables: 387381000.00
HOG balance_sheet (annual, 2023-12-31) — Payables And Accrued Expenses: 941173000.00
HOG cash_flow (annual, 2023-12-31) — Pension And Employee Benefit Expense: -67624000.00
HOG balance_sheet (annual, 2023-12-31) — Preferred Stock: 0.00
HOG income_statement (annual, 2023-12-31) — Pretax Income: 866876000.00
HOG balance_sheet (annual, 2023-12-31) — Properties: 0.00
HOG cash_flow (annual, 2023-12-31) — Provisionand Write Offof Assets: 227158000.00
HOG balance_sheet (annual, 2023-12-31) — Raw Materials: 540065000.00
HOG balance_sheet (annual, 2023-12-31) — Receivables: 2380929000.00
HOG income_statement (annual, 2023-12-31) — Reconciled Cost Of Revenue: 3654686000.00
HOG income_statement (annual, 2023-12-31) — Reconciled Depreciation: 158112000.00
HOG cash_flow (annual, 2023-12-31) — Repayment Of Debt: -2487576000.00
HOG cash_flow (annual, 2023-12-31) — Repurchase Of Capital Stock: -363987000.00
HOG balance_sheet (annual, 2023-12-31) — Restricted Cash: 104642000.00
HOG balance_sheet (annual, 2023-12-31) — Retained Earnings: 3100925000.00
HOG income_statement (annual, 2023-12-31) — Selling General And Administration: 1175550000.00
HOG balance_sheet (annual, 2023-12-31) — Share Issued: 171218640.00
HOG cash_flow (annual, 2023-12-31) — Short Term Debt Issuance: 149575000.00
HOG cash_flow (annual, 2023-12-31) — Short Term Debt Payments: -237370000.00
HOG cash_flow (annual, 2023-12-31) — Stock Based Compensation: 82901000.00
HOG balance_sheet (annual, 2023-12-31) — Stockholders Equity: 3252808000.00
HOG balance_sheet (annual, 2023-12-31) — Tangible Book Value: 3183084000.00
HOG income_statement (annual, 2023-12-31) — Tax Effect Of Unusual Items: 9260658.00
HOG income_statement (annual, 2023-12-31) — Tax Provision: 171830000.00
HOG income_statement (annual, 2023-12-31) — Tax Rate For Calcs: 0.20
HOG balance_sheet (annual, 2023-12-31) — Total Assets: 12140554000.00
HOG balance_sheet (annual, 2023-12-31) — Total Capitalization: 8243394000.00
HOG balance_sheet (annual, 2023-12-31) — Total Debt: 7196053000.00
HOG balance_sheet (annual, 2023-12-31) — Total Equity Gross Minority Interest: 3252295000.00
HOG income_statement (annual, 2023-12-31) — Total Expenses: 5057394000.00
HOG balance_sheet (annual, 2023-12-31) — Total Liabilities Net Minority Interest: 8888259000.00
HOG balance_sheet (annual, 2023-12-31) — Total Non Current Assets: 6976825000.00
HOG balance_sheet (annual, 2023-12-31) — Total Non Current Liabilities Net Minority Interest: 5503995000.00
HOG income_statement (annual, 2023-12-31) — Total Operating Income As Reported: 779084000.00
HOG balance_sheet (annual, 2023-12-31) — Total Tax Payable: 38219000.00
HOG income_statement (annual, 2023-12-31) — Total Unusual Items: 46771000.00
HOG income_statement (annual, 2023-12-31) — Total Unusual Items Excluding Goodwill: 46771000.00
HOG balance_sheet (annual, 2023-12-31) — Treasury Shares Number: 34906631.00
HOG balance_sheet (annual, 2023-12-31) — Treasury Stock: 1297302000.00
HOG balance_sheet (annual, 2023-12-31) — Working Capital: 1779465000.00
HOG income_statement (annual, 2024-12-31) — +Operating Expense: 1392469000.00
HOG income_statement (annual, 2024-12-31) — +Total Revenue: 5186802000.00
HOG balance_sheet (annual, 2024-12-31) — Accounts Payable: 298718000.00
HOG balance_sheet (annual, 2024-12-31) — Accounts Receivable: 2265811000.00
HOG balance_sheet (annual, 2024-12-31) — Accumulated Depreciation: -2139566000.00
HOG balance_sheet (quarterly, 2024-12-31) — Accumulated Depreciation: -2139566000.00
HOG balance_sheet (annual, 2024-12-31) — Additional Paid In Capital: 1792523000.00
HOG balance_sheet (annual, 2024-12-31) — Allowance For Doubtful Accounts Receivable: -75598000.00
HOG income_statement (annual, 2024-12-31) — Basic Average Shares: 131447000.00
HOG income_statement (annual, 2024-12-31) — Basic EPS: 3.46
HOG cash_flow (annual, 2024-12-31) — Beginning Cash Position: 1648811000.00
HOG balance_sheet (annual, 2024-12-31) — Buildings And Improvements: 450890000.00
HOG balance_sheet (quarterly, 2024-12-31) — Buildings And Improvements: 450890000.00
HOG cash_flow (annual, 2024-12-31) — Capital Expenditure: -196563000.00
HOG cash_flow (annual, 2024-12-31) — Capital Expenditure Reported: -196563000.00
HOG balance_sheet (annual, 2024-12-31) — Capital Lease Obligations: 66078000.00
HOG balance_sheet (annual, 2024-12-31) — Capital Stock: 1720000.00
HOG balance_sheet (annual, 2024-12-31) — Cash And Cash Equivalents: 1589608000.00
HOG balance_sheet (annual, 2024-12-31) — Cash Cash Equivalents And Short Term Investments: 1589608000.00
HOG cash_flow (annual, 2024-12-31) — Cash Dividends Paid: -91224000.00
HOG cash_flow (annual, 2024-12-31) — Cash Flow From Continuing Financing Activities: -572315000.00
HOG cash_flow (annual, 2024-12-31) — Cash Flow From Continuing Investing Activities: -383330000.00
HOG cash_flow (annual, 2024-12-31) — Cash Flow From Continuing Operating Activities: 1063833000.00
HOG cash_flow (annual, 2024-12-31) — Change In Inventory: 164609000.00
HOG cash_flow (annual, 2024-12-31) — Change In Other Current Assets: -30532000.00
HOG cash_flow (annual, 2024-12-31) — Change In Payables And Accrued Expense: -55436000.00
HOG cash_flow (annual, 2024-12-31) — Change In Receivables: 19814000.00
HOG cash_flow (annual, 2024-12-31) — Change In Working Capital: 98455000.00
HOG cash_flow (annual, 2024-12-31) — Changes In Account Receivables: 19778000.00
HOG cash_flow (annual, 2024-12-31) — Changes In Cash: 108188000.00
HOG balance_sheet (annual, 2024-12-31) — Commercial Paper: 640204000.00
HOG balance_sheet (annual, 2024-12-31) — Common Stock: 1720000.00
HOG cash_flow (annual, 2024-12-31) — Common Stock Dividend Paid: -91224000.00
HOG balance_sheet (annual, 2024-12-31) — Common Stock Equity: 3166047000.00
HOG cash_flow (annual, 2024-12-31) — Common Stock Payments: -459829000.00
HOG balance_sheet (annual, 2024-12-31) — Construction In Progress: 246933000.00
HOG balance_sheet (quarterly, 2024-12-31) — Construction In Progress: 246933000.00
HOG income_statement (annual, 2024-12-31) — Cost Of Revenue: 3377706000.00
HOG balance_sheet (annual, 2024-12-31) — Current Accrued Expenses: 531879000.00
HOG balance_sheet (annual, 2024-12-31) — Current Assets: 4996637000.00
HOG balance_sheet (annual, 2024-12-31) — Current Capital Lease Obligation: 18658000.00
HOG balance_sheet (quarterly, 2024-12-31) — Current Capital Lease Obligation: 18658000.00
HOG balance_sheet (annual, 2024-12-31) — Current Debt: 2491717000.00
HOG balance_sheet (annual, 2024-12-31) — Current Debt And Capital Lease Obligation: 2510375000.00
HOG balance_sheet (annual, 2024-12-31) — Current Deferred Liabilities: 23083000.00
HOG balance_sheet (quarterly, 2024-12-31) — Current Deferred Liabilities: 23083000.00
HOG balance_sheet (annual, 2024-12-31) — Current Deferred Revenue: 23083000.00
HOG balance_sheet (quarterly, 2024-12-31) — Current Deferred Revenue: 23083000.00
HOG balance_sheet (annual, 2024-12-31) — Current Liabilities: 3557494000.00
HOG cash_flow (annual, 2024-12-31) — Deferred Income Tax: -26276000.00
HOG cash_flow (annual, 2024-12-31) — Deferred Tax: -26276000.00
HOG balance_sheet (annual, 2024-12-31) — Defined Pension Benefit: 440825000.00
HOG cash_flow (annual, 2024-12-31) — Depreciation Amortization Depletion: 160673000.00
HOG cash_flow (annual, 2024-12-31) — Depreciation And Amortization: 160673000.00
HOG income_statement (annual, 2024-12-31) — Diluted Average Shares: 132288000.00
HOG income_statement (annual, 2024-12-31) — Diluted EPS: 3.44
HOG income_statement (annual, 2024-12-31) — Diluted NI Availto Com Stockholders: 455357000.00
HOG income_statement (annual, 2024-12-31) — EBIT: 547886000.00
HOG income_statement (annual, 2024-12-31) — EBITDA: 708559000.00
HOG cash_flow (annual, 2024-12-31) — Effect Of Exchange Rate Changes: -16145000.00
HOG balance_sheet (annual, 2024-12-31) — Employee Benefits: 53874000.00
HOG cash_flow (annual, 2024-12-31) — End Cash Position: 1740854000.00
HOG cash_flow (annual, 2024-12-31) — Financing Cash Flow: -572315000.00
HOG balance_sheet (annual, 2024-12-31) — Finished Goods: 411442000.00
HOG cash_flow (annual, 2024-12-31) — Free Cash Flow: 867270000.00
HOG income_statement (annual, 2024-12-31) — Gain On Sale Of Security: 58964000.00
HOG balance_sheet (annual, 2024-12-31) — Gains Losses Not Affecting Retained Earnings: -332706000.00
HOG balance_sheet (annual, 2024-12-31) — Goodwill: 61655000.00
HOG balance_sheet (annual, 2024-12-31) — Goodwill And Other Intangible Assets: 61655000.00
HOG balance_sheet (annual, 2024-12-31) — Gross Accounts Receivable: 2341409000.00
HOG balance_sheet (annual, 2024-12-31) — Gross PPE: 2960491000.00
HOG income_statement (annual, 2024-12-31) — Gross Profit: 1809096000.00
HOG cash_flow (annual, 2024-12-31) — Income Tax Paid Supplemental Data: 111117000.00
HOG income_statement (annual, 2024-12-31) — Interest Expense: 30748000.00
HOG income_statement (annual, 2024-12-31) — Interest Expense Non Operating: 30748000.00
HOG cash_flow (annual, 2024-12-31) — Interest Paid Supplemental Data: 358996000.00
HOG balance_sheet (annual, 2024-12-31) — Interest Payable: 85919000.00
HOG balance_sheet (quarterly, 2024-12-31) — Interest Payable: 85919000.00
HOG balance_sheet (annual, 2024-12-31) — Inventories Adjustments Allowances: -130059000.00
HOG balance_sheet (annual, 2024-12-31) — Inventory: 745793000.00
HOG balance_sheet (annual, 2024-12-31) — Invested Capital: 10126429000.00
HOG cash_flow (annual, 2024-12-31) — Investing Cash Flow: -383330000.00
HOG cash_flow (annual, 2024-12-31) — Issuance Of Debt: 2111053000.00
HOG balance_sheet (annual, 2024-12-31) — Land And Improvements: 68140000.00
HOG balance_sheet (quarterly, 2024-12-31) — Land And Improvements: 68140000.00
HOG balance_sheet (annual, 2024-12-31) — Loans Receivable: 0.00
HOG balance_sheet (quarterly, 2024-12-31) — Loans Receivable: 0.00
HOG balance_sheet (annual, 2024-12-31) — Long Term Capital Lease Obligation: 47420000.00
HOG balance_sheet (annual, 2024-12-31) — Long Term Debt: 4468665000.00
HOG balance_sheet (annual, 2024-12-31) — Long Term Debt And Capital Lease Obligation: 4516085000.00
HOG cash_flow (annual, 2024-12-31) — Long Term Debt Issuance: 1641067000.00
HOG cash_flow (annual, 2024-12-31) — Long Term Debt Payments: -1739028000.00
HOG balance_sheet (annual, 2024-12-31) — Machinery Furniture Equipment: 2130675000.00
HOG balance_sheet (quarterly, 2024-12-31) — Machinery Furniture Equipment: 2130675000.00
HOG balance_sheet (annual, 2024-12-31) — Minority Interest: -7547000.00
HOG income_statement (annual, 2024-12-31) — Minority Interests: 10182000.00
HOG cash_flow (annual, 2024-12-31) — Net Common Stock Issuance: -459829000.00
HOG balance_sheet (annual, 2024-12-31) — Net Debt: 5370774000.00
HOG balance_sheet (quarterly, 2024-12-31) — Net Debt: 5370774000.00
HOG income_statement (annual, 2024-12-31) — Net Income: 455357000.00
HOG income_statement (annual, 2024-12-31) — Net Income Common Stockholders: 455357000.00
HOG income_statement (annual, 2024-12-31) — Net Income Continuous Operations: 445175000.00
HOG income_statement (annual, 2024-12-31) — Net Income From Continuing And Discontinued Operation: 455357000.00
HOG income_statement (annual, 2024-12-31) — Net Income From Continuing Operation Net Minority Interest: 455357000.00
HOG cash_flow (annual, 2024-12-31) — Net Income From Continuing Operations: 445175000.00
HOG income_statement (annual, 2024-12-31) — Net Income Including Noncontrolling Interests: 445175000.00
HOG income_statement (annual, 2024-12-31) — Net Interest Income: -30748000.00
HOG cash_flow (annual, 2024-12-31) — Net Issuance Payments Of Debt: -123392000.00
HOG cash_flow (annual, 2024-12-31) — Net Long Term Debt Issuance: -97961000.00
HOG income_statement (annual, 2024-12-31) — Net Non Operating Interest Income Expense: -30748000.00
HOG cash_flow (annual, 2024-12-31) — Net Other Financing Charges: 102130000.00
HOG cash_flow (annual, 2024-12-31) — Net Other Investing Changes: -186767000.00
HOG balance_sheet (annual, 2024-12-31) — Net PPE: 820925000.00
HOG cash_flow (annual, 2024-12-31) — Net Short Term Debt Issuance: -25431000.00
HOG balance_sheet (annual, 2024-12-31) — Net Tangible Assets: 3104392000.00
HOG balance_sheet (annual, 2024-12-31) — Non Current Accounts Receivable: 5256798000.00
HOG balance_sheet (annual, 2024-12-31) — Non Current Deferred Assets: 175826000.00
HOG balance_sheet (annual, 2024-12-31) — Non Current Deferred Liabilities: 16889000.00
HOG balance_sheet (annual, 2024-12-31) — Non Current Deferred Taxes Assets: 175826000.00
HOG balance_sheet (annual, 2024-12-31) — Non Current Deferred Taxes Liabilities: 16889000.00
HOG balance_sheet (annual, 2024-12-31) — Non Current Pension And Other Postretirement Benefit Plans: 53874000.00
HOG income_statement (annual, 2024-12-31) — Normalized EBITDA: 649595000.00
HOG income_statement (annual, 2024-12-31) — Normalized Income: 404598210.86
HOG cash_flow (annual, 2024-12-31) — Operating Cash Flow: 1063833000.00
HOG cash_flow (annual, 2024-12-31) — Operating Gains Losses: -54008000.00
HOG income_statement (annual, 2024-12-31) — Operating Income: 416627000.00
HOG income_statement (annual, 2024-12-31) — Operating Revenue: 5186802000.00
HOG balance_sheet (annual, 2024-12-31) — Ordinary Shares Number: 124278925.00
HOG balance_sheet (annual, 2024-12-31) — Other Current Assets: 259764000.00
HOG balance_sheet (annual, 2024-12-31) — Other Current Borrowings: 1851513000.00
HOG balance_sheet (annual, 2024-12-31) — Other Current Liabilities: 173410000.00
HOG balance_sheet (annual, 2024-12-31) — Other Equity Adjustments: -332706000.00
HOG income_statement (annual, 2024-12-31) — Other Income Expense: 131259000.00
HOG balance_sheet (annual, 2024-12-31) — Other Intangible Assets: 5574000.00
HOG balance_sheet (quarterly, 2024-12-31) — Other Intangible Assets: 5574000.00
HOG cash_flow (annual, 2024-12-31) — Other Non Cash Items: 143584000.00
HOG balance_sheet (annual, 2024-12-31) — Other Non Current Assets: 128913000.00
HOG balance_sheet (annual, 2024-12-31) — Other Non Current Liabilities: 578737000.00
HOG income_statement (annual, 2024-12-31) — Other Non Operating Income Expenses: 72295000.00
HOG income_statement (annual, 2024-12-31) — Other Operating Expenses: 247225000.00
HOG income_statement (quarterly, 2024-12-31) — Other Operating Expenses: 72208000.00
HOG balance_sheet (annual, 2024-12-31) — Other Properties: 63853000.00
HOG balance_sheet (annual, 2024-12-31) — Payables: 318747000.00
HOG balance_sheet (annual, 2024-12-31) — Payables And Accrued Expenses: 850626000.00
HOG cash_flow (annual, 2024-12-31) — Pension And Employee Benefit Expense: -54008000.00
HOG balance_sheet (annual, 2024-12-31) — Preferred Stock: 0.00
HOG balance_sheet (quarterly, 2024-12-31) — Preferred Stock: 0.00
HOG income_statement (annual, 2024-12-31) — Pretax Income: 517138000.00
HOG balance_sheet (annual, 2024-12-31) — Properties: 0.00
HOG balance_sheet (quarterly, 2024-12-31) — Properties: 0.00
HOG cash_flow (annual, 2024-12-31) — Provisionand Write Offof Assets: 247225000.00
HOG balance_sheet (annual, 2024-12-31) — Raw Materials: 464410000.00
HOG balance_sheet (annual, 2024-12-31) — Receivables: 2265811000.00
HOG income_statement (annual, 2024-12-31) — Reconciled Cost Of Revenue: 3377706000.00
HOG income_statement (annual, 2024-12-31) — Reconciled Depreciation: 160673000.00
HOG cash_flow (annual, 2024-12-31) — Repayment Of Debt: -2234445000.00
HOG cash_flow (annual, 2024-12-31) — Repurchase Of Capital Stock: -459829000.00
HOG balance_sheet (annual, 2024-12-31) — Restricted Cash: 135661000.00
HOG balance_sheet (annual, 2024-12-31) — Retained Earnings: 3465058000.00
HOG income_statement (annual, 2024-12-31) — Selling General And Administration: 1145244000.00
HOG balance_sheet (annual, 2024-12-31) — Share Issued: 171982732.00
HOG cash_flow (annual, 2024-12-31) — Short Term Debt Issuance: 469986000.00
HOG cash_flow (annual, 2024-12-31) — Short Term Debt Payments: -495417000.00
HOG cash_flow (annual, 2024-12-31) — Stock Based Compensation: 49005000.00
HOG balance_sheet (annual, 2024-12-31) — Stockholders Equity: 3166047000.00
HOG balance_sheet (annual, 2024-12-31) — Tangible Book Value: 3104392000.00
HOG income_statement (annual, 2024-12-31) — Tax Effect Of Unusual Items: 8205210.86
HOG income_statement (annual, 2024-12-31) — Tax Provision: 71963000.00
HOG income_statement (annual, 2024-12-31) — Tax Rate For Calcs: 0.14
HOG balance_sheet (annual, 2024-12-31) — Total Assets: 11881579000.00
HOG balance_sheet (annual, 2024-12-31) — Total Capitalization: 7634712000.00
HOG balance_sheet (annual, 2024-12-31) — Total Debt: 7026460000.00
HOG balance_sheet (annual, 2024-12-31) — Total Equity Gross Minority Interest: 3158500000.00
HOG income_statement (annual, 2024-12-31) — Total Expenses: 4770175000.00
HOG balance_sheet (annual, 2024-12-31) — Total Liabilities Net Minority Interest: 8723079000.00
HOG balance_sheet (annual, 2024-12-31) — Total Non Current Assets: 6884942000.00
HOG balance_sheet (annual, 2024-12-31) — Total Non Current Liabilities Net Minority Interest: 5165585000.00
HOG income_statement (annual, 2024-12-31) — Total Operating Income As Reported: 416627000.00
HOG balance_sheet (annual, 2024-12-31) — Total Tax Payable: 20029000.00
HOG balance_sheet (quarterly, 2024-12-31) — Total Tax Payable: 20029000.00
HOG income_statement (annual, 2024-12-31) — Total Unusual Items: 58964000.00
HOG income_statement (annual, 2024-12-31) — Total Unusual Items Excluding Goodwill: 58964000.00
HOG balance_sheet (annual, 2024-12-31) — Treasury Shares Number: 47703807.00
HOG balance_sheet (annual, 2024-12-31) — Treasury Stock: 1760548000.00
HOG balance_sheet (annual, 2024-12-31) — Working Capital: 1439143000.00
HOG income_statement (quarterly, 2025-03-31) — +Operating Expense: 308991000.00
HOG income_statement (quarterly, 2025-03-31) — +Total Revenue: 1329209000.00
HOG balance_sheet (quarterly, 2025-03-31) — Accounts Payable: 443129000.00
HOG balance_sheet (quarterly, 2025-03-31) — Accounts Receivable: 2600006000.00
HOG balance_sheet (quarterly, 2025-03-31) — Additional Paid In Capital: 1797814000.00
HOG balance_sheet (quarterly, 2025-03-31) — Allowance For Doubtful Accounts Receivable: -72565000.00
HOG income_statement (quarterly, 2025-03-31) — Basic Average Shares: 123947000.00
HOG income_statement (quarterly, 2025-03-31) — Basic EPS: 1.07
HOG cash_flow (quarterly, 2025-03-31) — Beginning Cash Position: 1740854000.00
HOG cash_flow (quarterly, 2025-03-31) — Capital Expenditure: -29973000.00
HOG cash_flow (quarterly, 2025-03-31) — Capital Expenditure Reported: -29973000.00
HOG balance_sheet (quarterly, 2025-03-31) — Capital Lease Obligations: 47967000.00
HOG balance_sheet (quarterly, 2025-03-31) — Capital Stock: 1726000.00
HOG balance_sheet (quarterly, 2025-03-31) — Cash And Cash Equivalents: 1931175000.00
HOG balance_sheet (quarterly, 2025-03-31) — Cash Cash Equivalents And Short Term Investments: 1931175000.00
HOG cash_flow (quarterly, 2025-03-31) — Cash Dividends Paid: -22921000.00
HOG cash_flow (quarterly, 2025-03-31) — Cash Flow From Continuing Financing Activities: 150185000.00
HOG cash_flow (quarterly, 2025-03-31) — Cash Flow From Continuing Investing Activities: 61395000.00
HOG cash_flow (quarterly, 2025-03-31) — Cash Flow From Continuing Operating Activities: 141534000.00
HOG cash_flow (quarterly, 2025-03-31) — Change In Inventory: 42217000.00
HOG cash_flow (quarterly, 2025-03-31) — Change In Other Current Assets: -14868000.00
HOG cash_flow (quarterly, 2025-03-31) — Change In Payables And Accrued Expense: 203281000.00
HOG cash_flow (quarterly, 2025-03-31) — Change In Receivables: -76082000.00
HOG cash_flow (quarterly, 2025-03-31) — Change In Working Capital: 154548000.00
HOG cash_flow (quarterly, 2025-03-31) — Changes In Account Receivables: -72586000.00
HOG cash_flow (quarterly, 2025-03-31) — Changes In Cash: 353114000.00
HOG balance_sheet (quarterly, 2025-03-31) — Commercial Paper: 498500000.00
HOG balance_sheet (quarterly, 2025-03-31) — Common Stock: 1726000.00
HOG cash_flow (quarterly, 2025-03-31) — Common Stock Dividend Paid: -22921000.00
HOG balance_sheet (quarterly, 2025-03-31) — Common Stock Equity: 3182179000.00
HOG cash_flow (quarterly, 2025-03-31) — Common Stock Payments: -93095000.00
HOG income_statement (quarterly, 2025-03-31) — Cost Of Revenue: 859719000.00
HOG balance_sheet (quarterly, 2025-03-31) — Current Accrued Expenses: 662673000.00
HOG balance_sheet (quarterly, 2025-03-31) — Current Assets: 5647312000.00
HOG balance_sheet (quarterly, 2025-03-31) — Current Debt: 2337600000.00
HOG balance_sheet (quarterly, 2025-03-31) — Current Debt And Capital Lease Obligation: 2337600000.00
HOG balance_sheet (quarterly, 2025-03-31) — Current Liabilities: 3621778000.00
HOG cash_flow (quarterly, 2025-03-31) — Deferred Income Tax: 18573000.00
HOG cash_flow (quarterly, 2025-03-31) — Deferred Tax: 18573000.00
HOG balance_sheet (quarterly, 2025-03-31) — Defined Pension Benefit: 454359000.00
HOG cash_flow (quarterly, 2025-03-31) — Depreciation Amortization Depletion: 41704000.00
HOG cash_flow (quarterly, 2025-03-31) — Depreciation And Amortization: 41704000.00
HOG income_statement (quarterly, 2025-03-31) — Diluted Average Shares: 124724000.00
HOG income_statement (quarterly, 2025-03-31) — Diluted EPS: 1.07
HOG income_statement (quarterly, 2025-03-31) — Diluted NI Availto Com Stockholders: 133104000.00
HOG income_statement (quarterly, 2025-03-31) — EBIT: 185713000.00
HOG income_statement (quarterly, 2025-03-31) — EBITDA: 227417000.00
HOG cash_flow (quarterly, 2025-03-31) — Effect Of Exchange Rate Changes: 3299000.00
HOG balance_sheet (quarterly, 2025-03-31) — Employee Benefits: 53104000.00
HOG cash_flow (quarterly, 2025-03-31) — End Cash Position: 2097267000.00
HOG cash_flow (quarterly, 2025-03-31) — Financing Cash Flow: 150185000.00
HOG balance_sheet (quarterly, 2025-03-31) — Finished Goods: 407231000.00
HOG cash_flow (quarterly, 2025-03-31) — Free Cash Flow: 111561000.00
HOG income_statement (quarterly, 2025-03-31) — Gain On Sale Of Security: 8941000.00
HOG balance_sheet (quarterly, 2025-03-31) — Gains Losses Not Affecting Retained Earnings: -338183000.00
HOG balance_sheet (quarterly, 2025-03-31) — Goodwill: 62347000.00
HOG balance_sheet (quarterly, 2025-03-31) — Goodwill And Other Intangible Assets: 62347000.00
HOG balance_sheet (quarterly, 2025-03-31) — Gross Accounts Receivable: 2672571000.00
HOG balance_sheet (quarterly, 2025-03-31) — Gross PPE: 814024000.00
HOG income_statement (quarterly, 2025-03-31) — Gross Profit: 469490000.00
HOG income_statement (quarterly, 2025-03-31) — Interest Expense: 7686000.00
HOG income_statement (quarterly, 2025-03-31) — Interest Expense Non Operating: 7686000.00
HOG balance_sheet (quarterly, 2025-03-31) — Inventories Adjustments Allowances: -131893000.00
HOG balance_sheet (quarterly, 2025-03-31) — Inventory: 712312000.00
HOG balance_sheet (quarterly, 2025-03-31) — Invested Capital: 10483040000.00
HOG cash_flow (quarterly, 2025-03-31) — Investing Cash Flow: 61395000.00
HOG cash_flow (quarterly, 2025-03-31) — Issuance Of Debt: 802088000.00
HOG balance_sheet (quarterly, 2025-03-31) — Long Term Capital Lease Obligation: 47967000.00
HOG balance_sheet (quarterly, 2025-03-31) — Long Term Debt: 4963261000.00
HOG balance_sheet (quarterly, 2025-03-31) — Long Term Debt And Capital Lease Obligation: 5011228000.00
HOG cash_flow (quarterly, 2025-03-31) — Long Term Debt Issuance: 802088000.00
HOG cash_flow (quarterly, 2025-03-31) — Long Term Debt Payments: -357675000.00
HOG balance_sheet (quarterly, 2025-03-31) — Minority Interest: -8489000.00
HOG income_statement (quarterly, 2025-03-31) — Minority Interests: 2307000.00
HOG cash_flow (quarterly, 2025-03-31) — Net Common Stock Issuance: -93095000.00
HOG balance_sheet (quarterly, 2025-03-31) — Net Debt: 5369686000.00
HOG income_statement (quarterly, 2025-03-31) — Net Income: 133104000.00
HOG income_statement (quarterly, 2025-03-31) — Net Income Common Stockholders: 133104000.00
HOG income_statement (quarterly, 2025-03-31) — Net Income Continuous Operations: 130797000.00
HOG income_statement (quarterly, 2025-03-31) — Net Income From Continuing And Discontinued Operation: 133104000.00
HOG income_statement (quarterly, 2025-03-31) — Net Income From Continuing Operation Net Minority Interest: 133104000.00
HOG cash_flow (quarterly, 2025-03-31) — Net Income From Continuing Operations: 130797000.00
HOG income_statement (quarterly, 2025-03-31) — Net Income Including Noncontrolling Interests: 130797000.00
HOG income_statement (quarterly, 2025-03-31) — Net Interest Income: -7686000.00
HOG cash_flow (quarterly, 2025-03-31) — Net Investment Purchase And Sale: 0.00
HOG cash_flow (quarterly, 2025-03-31) — Net Issuance Payments Of Debt: 303635000.00
HOG cash_flow (quarterly, 2025-03-31) — Net Long Term Debt Issuance: 444413000.00
HOG income_statement (quarterly, 2025-03-31) — Net Non Operating Interest Income Expense: -7686000.00
HOG cash_flow (quarterly, 2025-03-31) — Net Other Financing Charges: -37434000.00
HOG cash_flow (quarterly, 2025-03-31) — Net Other Investing Changes: 91368000.00
HOG balance_sheet (quarterly, 2025-03-31) — Net PPE: 814024000.00
HOG cash_flow (quarterly, 2025-03-31) — Net Short Term Debt Issuance: -140778000.00
HOG balance_sheet (quarterly, 2025-03-31) — Net Tangible Assets: 3119832000.00
HOG balance_sheet (quarterly, 2025-03-31) — Non Current Accounts Receivable: 5112935000.00
HOG balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Assets: 159040000.00
HOG balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Liabilities: 17015000.00
HOG balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Taxes Assets: 159040000.00
HOG balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Taxes Liabilities: 17015000.00
HOG balance_sheet (quarterly, 2025-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 53104000.00
HOG income_statement (quarterly, 2025-03-31) — Normalized EBITDA: 218476000.00
HOG income_statement (quarterly, 2025-03-31) — Normalized Income: 126532365.00
HOG cash_flow (quarterly, 2025-03-31) — Operating Cash Flow: 141534000.00
HOG cash_flow (quarterly, 2025-03-31) — Operating Gains Losses: -13763000.00
HOG income_statement (quarterly, 2025-03-31) — Operating Income: 160499000.00
HOG income_statement (quarterly, 2025-03-31) — Operating Revenue: 1329209000.00
HOG balance_sheet (quarterly, 2025-03-31) — Ordinary Shares Number: 124855710.00
HOG balance_sheet (quarterly, 2025-03-31) — Other Current Assets: 253687000.00
HOG balance_sheet (quarterly, 2025-03-31) — Other Current Borrowings: 1839100000.00
HOG balance_sheet (quarterly, 2025-03-31) — Other Current Liabilities: 178376000.00
HOG balance_sheet (quarterly, 2025-03-31) — Other Equity Adjustments: -338183000.00
HOG income_statement (quarterly, 2025-03-31) — Other Income Expense: 25214000.00
HOG cash_flow (quarterly, 2025-03-31) — Other Non Cash Items: -250474000.00
HOG balance_sheet (quarterly, 2025-03-31) — Other Non Current Assets: 132364000.00
HOG balance_sheet (quarterly, 2025-03-31) — Other Non Current Liabilities: 505566000.00
HOG income_statement (quarterly, 2025-03-31) — Other Non Operating Income Expenses: 16273000.00
HOG income_statement (quarterly, 2025-03-31) — Other Operating Expenses: 53334000.00
HOG balance_sheet (quarterly, 2025-03-31) — Other Properties: 814024000.00
HOG balance_sheet (quarterly, 2025-03-31) — Payables: 443129000.00
HOG balance_sheet (quarterly, 2025-03-31) — Payables And Accrued Expenses: 1105802000.00
HOG cash_flow (quarterly, 2025-03-31) — Pension And Employee Benefit Expense: -13763000.00
HOG income_statement (quarterly, 2025-03-31) — Pretax Income: 178027000.00
HOG cash_flow (quarterly, 2025-03-31) — Provisionand Write Offof Assets: 53334000.00
HOG balance_sheet (quarterly, 2025-03-31) — Raw Materials: 436974000.00
HOG balance_sheet (quarterly, 2025-03-31) — Receivables: 2600006000.00
HOG income_statement (quarterly, 2025-03-31) — Reconciled Cost Of Revenue: 859719000.00
HOG income_statement (quarterly, 2025-03-31) — Reconciled Depreciation: 41704000.00
HOG cash_flow (quarterly, 2025-03-31) — Repayment Of Debt: -357675000.00
HOG cash_flow (quarterly, 2025-03-31) — Repurchase Of Capital Stock: -93095000.00
HOG balance_sheet (quarterly, 2025-03-31) — Restricted Cash: 150132000.00
HOG balance_sheet (quarterly, 2025-03-31) — Retained Earnings: 3575241000.00
HOG cash_flow (quarterly, 2025-03-31) — Sale Of Investment: 0.00
HOG income_statement (quarterly, 2025-03-31) — Selling General And Administration: 255657000.00
HOG balance_sheet (quarterly, 2025-03-31) — Share Issued: 172559517.00
HOG cash_flow (quarterly, 2025-03-31) — Short Term Debt Payments: -140778000.00
HOG cash_flow (quarterly, 2025-03-31) — Stock Based Compensation: 6815000.00
HOG balance_sheet (quarterly, 2025-03-31) — Stockholders Equity: 3182179000.00
HOG balance_sheet (quarterly, 2025-03-31) — Tangible Book Value: 3119832000.00
HOG income_statement (quarterly, 2025-03-31) — Tax Effect Of Unusual Items: 2369365.00
HOG income_statement (quarterly, 2025-03-31) — Tax Provision: 47230000.00
HOG income_statement (quarterly, 2025-03-31) — Tax Rate For Calcs: 0.27
HOG balance_sheet (quarterly, 2025-03-31) — Total Assets: 12382381000.00
HOG balance_sheet (quarterly, 2025-03-31) — Total Capitalization: 8145440000.00
HOG balance_sheet (quarterly, 2025-03-31) — Total Debt: 7348828000.00
HOG balance_sheet (quarterly, 2025-03-31) — Total Equity Gross Minority Interest: 3173690000.00
HOG income_statement (quarterly, 2025-03-31) — Total Expenses: 1168710000.00
HOG balance_sheet (quarterly, 2025-03-31) — Total Liabilities Net Minority Interest: 9208691000.00
HOG balance_sheet (quarterly, 2025-03-31) — Total Non Current Assets: 6735069000.00
HOG balance_sheet (quarterly, 2025-03-31) — Total Non Current Liabilities Net Minority Interest: 5586913000.00
HOG income_statement (quarterly, 2025-03-31) — Total Operating Income As Reported: 160499000.00
HOG income_statement (quarterly, 2025-03-31) — Total Unusual Items: 8941000.00
HOG income_statement (quarterly, 2025-03-31) — Total Unusual Items Excluding Goodwill: 8941000.00
HOG balance_sheet (quarterly, 2025-03-31) — Treasury Shares Number: 47703807.00
HOG balance_sheet (quarterly, 2025-03-31) — Treasury Stock: 1854419000.00
HOG balance_sheet (quarterly, 2025-03-31) — Working Capital: 2025534000.00
HOG income_statement (quarterly, 2025-06-30) — +Operating Expense: 350295000.00
HOG income_statement (quarterly, 2025-06-30) — +Total Revenue: 1307098000.00
HOG balance_sheet (quarterly, 2025-06-30) — Accounts Payable: 367380000.00
HOG balance_sheet (quarterly, 2025-06-30) — Accounts Receivable: 2453622000.00
HOG balance_sheet (quarterly, 2025-06-30) — Additional Paid In Capital: 1806340000.00
HOG balance_sheet (quarterly, 2025-06-30) — Allowance For Doubtful Accounts Receivable: -72225000.00
HOG income_statement (quarterly, 2025-06-30) — Basic Average Shares: 121521000.00
HOG income_statement (quarterly, 2025-06-30) — Basic EPS: 0.89
HOG cash_flow (quarterly, 2025-06-30) — Beginning Cash Position: 2097267000.00
HOG cash_flow (quarterly, 2025-06-30) — Capital Expenditure: -35587000.00
HOG cash_flow (quarterly, 2025-06-30) — Capital Expenditure Reported: -35587000.00
HOG balance_sheet (quarterly, 2025-06-30) — Capital Lease Obligations: 56302000.00
HOG balance_sheet (quarterly, 2025-06-30) — Capital Stock: 1726000.00
HOG balance_sheet (quarterly, 2025-06-30) — Cash And Cash Equivalents: 1587664000.00
HOG balance_sheet (quarterly, 2025-06-30) — Cash Cash Equivalents And Short Term Investments: 1587664000.00
HOG cash_flow (quarterly, 2025-06-30) — Cash Dividends Paid: -21835000.00
HOG cash_flow (quarterly, 2025-06-30) — Cash Flow From Continuing Financing Activities: -566704000.00
HOG cash_flow (quarterly, 2025-06-30) — Cash Flow From Continuing Investing Activities: -151249000.00
HOG cash_flow (quarterly, 2025-06-30) — Cash Flow From Continuing Operating Activities: 367958000.00
HOG cash_flow (quarterly, 2025-06-30) — Change In Inventory: 100779000.00
HOG cash_flow (quarterly, 2025-06-30) — Change In Other Current Assets: -10643000.00
HOG cash_flow (quarterly, 2025-06-30) — Change In Payables And Accrued Expense: -67183000.00
HOG cash_flow (quarterly, 2025-06-30) — Change In Receivables: 14230000.00
HOG cash_flow (quarterly, 2025-06-30) — Change In Working Capital: 37183000.00
HOG cash_flow (quarterly, 2025-06-30) — Changes In Account Receivables: 5735000.00
HOG cash_flow (quarterly, 2025-06-30) — Changes In Cash: -349995000.00
HOG balance_sheet (quarterly, 2025-06-30) — Commercial Paper: 503353000.00
HOG balance_sheet (quarterly, 2025-06-30) — Common Stock: 1726000.00
HOG cash_flow (quarterly, 2025-06-30) — Common Stock Dividend Paid: -21835000.00
HOG balance_sheet (quarterly, 2025-06-30) — Common Stock Equity: 3316925000.00
HOG cash_flow (quarterly, 2025-06-30) — Common Stock Payments: -45000.00
HOG income_statement (quarterly, 2025-06-30) — Cost Of Revenue: 844367000.00
HOG balance_sheet (quarterly, 2025-06-30) — Current Accrued Expenses: 673236000.00
HOG balance_sheet (quarterly, 2025-06-30) — Current Assets: 5148615000.00
HOG balance_sheet (quarterly, 2025-06-30) — Current Debt: 2487181000.00
HOG balance_sheet (quarterly, 2025-06-30) — Current Debt And Capital Lease Obligation: 2487181000.00
HOG balance_sheet (quarterly, 2025-06-30) — Current Liabilities: 3770898000.00
HOG cash_flow (quarterly, 2025-06-30) — Deferred Income Tax: -4717000.00
HOG cash_flow (quarterly, 2025-06-30) — Deferred Tax: -4717000.00
HOG balance_sheet (quarterly, 2025-06-30) — Defined Pension Benefit: 467893000.00
HOG cash_flow (quarterly, 2025-06-30) — Depreciation Amortization Depletion: 40425000.00
HOG cash_flow (quarterly, 2025-06-30) — Depreciation And Amortization: 40425000.00
HOG income_statement (quarterly, 2025-06-30) — Diluted Average Shares: 122203000.00
HOG income_statement (quarterly, 2025-06-30) — Diluted EPS: 0.88
HOG income_statement (quarterly, 2025-06-30) — Diluted NI Availto Com Stockholders: 107569000.00
HOG income_statement (quarterly, 2025-06-30) — EBIT: 137863000.00
HOG income_statement (quarterly, 2025-06-30) — EBITDA: 178288000.00
HOG cash_flow (quarterly, 2025-06-30) — Effect Of Exchange Rate Changes: 9076000.00
HOG balance_sheet (quarterly, 2025-06-30) — Employee Benefits: 52189000.00
HOG cash_flow (quarterly, 2025-06-30) — End Cash Position: 1756348000.00
HOG cash_flow (quarterly, 2025-06-30) — Financing Cash Flow: -566704000.00
HOG balance_sheet (quarterly, 2025-06-30) — Finished Goods: 333347000.00
HOG cash_flow (quarterly, 2025-06-30) — Free Cash Flow: 332371000.00
HOG income_statement (quarterly, 2025-06-30) — Gain On Sale Of Security: 10950000.00
HOG balance_sheet (quarterly, 2025-06-30) — Gains Losses Not Affecting Retained Earnings: -298422000.00
HOG balance_sheet (quarterly, 2025-06-30) — Goodwill: 63839000.00
HOG balance_sheet (quarterly, 2025-06-30) — Goodwill And Other Intangible Assets: 63839000.00
HOG balance_sheet (quarterly, 2025-06-30) — Gross Accounts Receivable: 2525847000.00
HOG balance_sheet (quarterly, 2025-06-30) — Gross PPE: 801429000.00
HOG income_statement (quarterly, 2025-06-30) — Gross Profit: 462731000.00
HOG income_statement (quarterly, 2025-06-30) — Interest Expense: 7696000.00
HOG income_statement (quarterly, 2025-06-30) — Interest Expense Non Operating: 7696000.00
HOG balance_sheet (quarterly, 2025-06-30) — Inventories Adjustments Allowances: -134006000.00
HOG balance_sheet (quarterly, 2025-06-30) — Inventory: 630287000.00
HOG balance_sheet (quarterly, 2025-06-30) — Invested Capital: 10171659000.00
HOG cash_flow (quarterly, 2025-06-30) — Investing Cash Flow: -151249000.00
HOG cash_flow (quarterly, 2025-06-30) — Issuance Of Debt: 497790000.00
HOG balance_sheet (quarterly, 2025-06-30) — Long Term Capital Lease Obligation: 56302000.00
HOG balance_sheet (quarterly, 2025-06-30) — Long Term Debt: 4367553000.00
HOG balance_sheet (quarterly, 2025-06-30) — Long Term Debt And Capital Lease Obligation: 4423855000.00
HOG cash_flow (quarterly, 2025-06-30) — Long Term Debt Issuance: 342790000.00
HOG cash_flow (quarterly, 2025-06-30) — Long Term Debt Payments: -926478000.00
HOG balance_sheet (quarterly, 2025-06-30) — Minority Interest: -8992000.00
HOG income_statement (quarterly, 2025-06-30) — Minority Interests: 1824000.00
HOG cash_flow (quarterly, 2025-06-30) — Net Common Stock Issuance: -45000.00
HOG balance_sheet (quarterly, 2025-06-30) — Net Debt: 5267070000.00
HOG income_statement (quarterly, 2025-06-30) — Net Income: 107569000.00
HOG income_statement (quarterly, 2025-06-30) — Net Income Common Stockholders: 107569000.00
HOG income_statement (quarterly, 2025-06-30) — Net Income Continuous Operations: 105745000.00
HOG income_statement (quarterly, 2025-06-30) — Net Income From Continuing And Discontinued Operation: 107569000.00
HOG income_statement (quarterly, 2025-06-30) — Net Income From Continuing Operation Net Minority Interest: 107569000.00
HOG cash_flow (quarterly, 2025-06-30) — Net Income From Continuing Operations: 105745000.00
HOG income_statement (quarterly, 2025-06-30) — Net Income Including Noncontrolling Interests: 105745000.00
HOG income_statement (quarterly, 2025-06-30) — Net Interest Income: -7696000.00
HOG cash_flow (quarterly, 2025-06-30) — Net Issuance Payments Of Debt: -569191000.00
HOG cash_flow (quarterly, 2025-06-30) — Net Long Term Debt Issuance: -583688000.00
HOG income_statement (quarterly, 2025-06-30) — Net Non Operating Interest Income Expense: -7696000.00
HOG cash_flow (quarterly, 2025-06-30) — Net Other Financing Charges: 24367000.00
HOG cash_flow (quarterly, 2025-06-30) — Net Other Investing Changes: -115662000.00
HOG balance_sheet (quarterly, 2025-06-30) — Net PPE: 801429000.00
HOG cash_flow (quarterly, 2025-06-30) — Net Short Term Debt Issuance: 14497000.00
HOG balance_sheet (quarterly, 2025-06-30) — Net Tangible Assets: 3253086000.00
HOG balance_sheet (quarterly, 2025-06-30) — Non Current Accounts Receivable: 5198356000.00
HOG balance_sheet (quarterly, 2025-06-30) — Non Current Deferred Assets: 166800000.00
HOG balance_sheet (quarterly, 2025-06-30) — Non Current Deferred Liabilities: 17027000.00
HOG balance_sheet (quarterly, 2025-06-30) — Non Current Deferred Taxes Assets: 166800000.00
HOG balance_sheet (quarterly, 2025-06-30) — Non Current Deferred Taxes Liabilities: 17027000.00