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v3.24.3

Supplemental Consolidating Data - Operations (Details) - USD ($) $ in Thousands | 3 Months Ended | 9 Months Ended
--- | --- | ---
Sep. 30, 2024 | Jun. 30, 2024 | Mar. 31, 2024 | Sep. 30, 2023 | Jun. 30, 2023 | Mar. 31, 2023 | Sep. 30, 2024 | Sep. 30, 2023
Revenue: |  |  |  |  |  |  |  |
Motorcycles and related products | $ 881,213 |  |  | $ 1,305,125 |  |  | $ 3,717,375 | $ 4,075,878
Financial services revenue | 269,482 |  |  | 243,934 |  |  | 781,818 | 707,390
Total revenue | 1,150,695 |  |  | 1,549,059 |  |  | 4,499,193 | 4,783,268
Costs and expenses: |  |  |  |  |  |  |  |
Motorcycles and related products cost of goods sold | 618,580 |  |  | 893,343 |  |  | 2,566,272 | 2,691,272
Financial services interest expense | 94,463 |  |  | 84,123 |  |  | 276,943 | 243,677
Financial services provision for credit losses | 57,977 |  |  | 60,854 |  |  | 175,017 | 170,496
Selling, administrative and engineering expense | 273,879 |  |  | 301,454 |  |  | 870,985 | 877,591
Total costs and expenses | 1,044,899 |  |  | 1,339,774 |  |  | 3,889,217 | 3,983,036
Operating income | 105,796 |  |  | 209,285 |  |  | 609,976 | 800,232
Other income, net | 18,408 |  |  | 26,814 |  |  | 54,851 | 54,136
Investment income | 16,450 |  |  | 9,868 |  |  | 45,665 | 31,044
Interest expense | 7,707 |  |  | 7,688 |  |  | 23,066 | 23,104
Income before income taxes | 132,947 |  |  | 238,279 |  |  | 687,426 | 862,308
Provision for income taxes | 16,980 |  |  | 42,176 |  |  | 123,821 | 190,546
Net income | 115,967 | $ 215,406 | $ 232,233 | 196,103 | $ 173,830 | $ 301,829 | 563,605 | 671,762
Less: (income) loss attributable to noncontrolling interests | 3,073 |  |  | 2,546 |  |  | 8,644 | 9,016
Net income attributable to Harley-Davidson, Inc. | 119,040 |  |  | 198,649 |  |  | 572,249 | 680,778
Reportable Legal Entities | Non-Financial Services Entities |  |  |  |  |  |  |  |
Revenue: |  |  |  |  |  |  |  |
Motorcycles and related products | 883,958 |  |  | 1,307,289 |  |  | 3,724,668 | 4,082,312
Financial services revenue | 0 |  |  | 0 |  |  | 0 | 0
Total revenue | 883,958 |  |  | 1,307,289 |  |  | 3,724,668 | 4,082,312
Costs and expenses: |  |  |  |  |  |  |  |
Motorcycles and related products cost of goods sold | 618,580 |  |  | 893,343 |  |  | 2,566,272 | 2,691,272
Financial services interest expense | 0 |  |  | 0 |  |  | 0 | 0
Financial services provision for credit losses | 0 |  |  | 0 |  |  | 0 | 0
Selling, administrative and engineering expense | 234,002 |  |  | 262,444 |  |  | 744,663 | 762,963
Total costs and expenses | 852,582 |  |  | 1,155,787 |  |  | 3,310,935 | 3,454,235
Operating income | 31,376 |  |  | 151,502 |  |  | 413,733 | 628,077
Other income, net | 18,408 |  |  | 26,814 |  |  | 54,851 | 54,136
Investment income | 16,450 |  |  | 209,868 |  |  | 45,665 | 231,044
Interest expense | 7,707 |  |  | 7,688 |  |  | 23,066 | 23,104
Income before income taxes | 58,527 |  |  | 380,496 |  |  | 491,183 | 890,153
Provision for income taxes | (914) |  |  | 27,867 |  |  | 76,648 | 150,265
Net income | 59,441 |  |  | 352,629 |  |  | 414,535 | 739,888
Less: (income) loss attributable to noncontrolling interests | 3,073 |  |  | 2,546 |  |  | 8,644 | 9,016
Net income attributable to Harley-Davidson, Inc. | 62,514 |  |  | 355,175 |  |  | 423,179 | 748,904
Reportable Legal Entities | Financial Services Entities |  |  |  |  |  |  |  |
Revenue: |  |  |  |  |  |  |  |
Motorcycles and related products | 0 |  |  | 0 |  |  | 0 | 0
Financial services revenue | 269,880 |  |  | 244,554 |  |  | 783,339 | 709,167
Total revenue | 269,880 |  |  | 244,554 |  |  | 783,339 | 709,167
Costs and expenses: |  |  |  |  |  |  |  |
Motorcycles and related products cost of goods sold | 0 |  |  | 0 |  |  | 0 | 0
Financial services interest expense | 94,463 |  |  | 84,123 |  |  | 276,943 | 243,677
Financial services provision for credit losses | 57,977 |  |  | 60,854 |  |  | 175,017 | 170,496
Selling, administrative and engineering expense | 43,042 |  |  | 41,745 |  |  | 135,169 | 122,871
Total costs and expenses | 195,482 |  |  | 186,722 |  |  | 587,129 | 537,044
Operating income | 74,398 |  |  | 57,832 |  |  | 196,210 | 172,123
Other income, net | 0 |  |  | 0 |  |  | 0 | 0
Investment income | 0 |  |  | 0 |  |  | 0 | 0
Interest expense | 0 |  |  | 0 |  |  | 0 | 0
Income before income taxes | 74,398 |  |  | 57,832 |  |  | 196,210 | 172,123
Provision for income taxes | 17,894 |  |  | 14,309 |  |  | 47,173 | 40,281
Net income | 56,504 |  |  | 43,523 |  |  | 149,037 | 131,842
Less: (income) loss attributable to noncontrolling interests | 0 |  |  | 0 |  |  | 0 | 0
Net income attributable to Harley-Davidson, Inc. | 56,504 |  |  | 43,523 |  |  | 149,037 | 131,842
Consolidating Adjustments |  |  |  |  |  |  |  |
Revenue: |  |  |  |  |  |  |  |
Motorcycles and related products | (2,745) |  |  | (2,164) |  |  | (7,293) | (6,434)
Financial services revenue | (398) |  |  | (620) |  |  | (1,521) | (1,777)
Total revenue | (3,143) |  |  | (2,784) |  |  | (8,814) | (8,211)
Costs and expenses: |  |  |  |  |  |  |  |
Motorcycles and related products cost of goods sold | 0 |  |  | 0 |  |  | 0 | 0
Financial services interest expense | 0 |  |  | 0 |  |  | 0 | 0
Financial services provision for credit losses | 0 |  |  | 0 |  |  | 0 | 0
Selling, administrative and engineering expense | (3,165) |  |  | (2,735) |  |  | (8,847) | (8,243)
Total costs and expenses | (3,165) |  |  | (2,735) |  |  | (8,847) | (8,243)
Operating income | 22 |  |  | (49) |  |  | 33 | 32
Other income, net | 0 |  |  | 0 |  |  | 0 | 0
Investment income | 0 |  |  | (200,000) |  |  | 0 | (200,000)
Interest expense | 0 |  |  | 0 |  |  | 0 | 0
Income before income taxes | 22 |  |  | (200,049) |  |  | 33 | (199,968)
Provision for income taxes | 0 |  |  | 0 |  |  | 0 | 0
Net income | 22 |  |  | (200,049) |  |  | 33 | (199,968)
Less: (income) loss attributable to noncontrolling interests | 0 |  |  | 0 |  |  | 0 | 0
Net income attributable to Harley-Davidson, Inc. | $ 22 |  |  | $ (200,049) |  |  | $ 33 | $ (199,968)

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