HARLEY-DAVIDSON, INC. (HOG) › Cash & EquivalentsHARLEY-DAVIDSON, INC. (HOG) — Cash & EquivalentsAnnual figures by fiscal year, from SEC filings.2006: $238.40M2007: $402.85M2008: $568.89M2009: $1.63B2010: $1.02B2011: $1.53B2012: $1.07B2013: $1.07B2014: $906.68M2015: $722.21M2016: $759.98M2017: $687.52M2018: $1.20B2019: $833.87M2020: $3.26B2021: $1.87B2022: $1.43B2023: $1.53B2024: $1.59B2025: $3.09B$3.09B2006Cash & Equivalents (USD)2025Fiscal YearCash & EquivalentsChange YoY2025$3.09B+94.5%2024$1.59B+3.6%2023$1.53B+7.0%2022$1.43B-23.6%2021$1.87B-42.4%2020$3.26B+290.6%2019$833.87M-30.7%2018$1.20B+75.1%2017$687.52M-9.5%2016$759.98M+5.2%2015$722.21M-20.3%2014$906.68M-15.0%2013$1.07B-0.1%2012$1.07B-30.0%2011$1.53B+49.4%2010$1.02B-37.3%2009$1.63B+186.6%2008$568.89M+41.2%2007$402.85M+69.0%2006$238.40M—Other metrics: RevenueCost of RevenueGross ProfitOperating IncomeNet IncomeEPS (Diluted)Total AssetsTotal LiabilitiesShareholders' EquityOperating Cash FlowCapital ExpendituresShares OutstandingDividends Per Share