XML 50 R29.htm IDEA: XBRL DOCUMENT
v3.25.3

Revenue (Tables) | 9 Months Ended
--- | ---
Sep. 30, 2025
Revenue from Contract with Customer [Abstract] |
Schedule of Disaggregation of Revenue | Disaggregated revenue by major source was as follows (in thousands):
| Three months ended |  | Nine months ended
| September 30, 2025 |  | September 30, 2024 |  | September 30, 2025 |  | September 30, 2024
HDMC: |  |  |  |  |  |  |
Motorcycles | $ | 821,864 |  |  | $ | 615,628 |  |  | $ | 2,463,793 |  |  | $ | 2,905,861 |
Parts and accessories | 167,252 |  |  | 174,301 |  |  | 497,558 |  |  | 534,359 |
Apparel | 56,052 |  |  | 55,688 |  |  | 168,614 |  |  | 183,192 |
Licensing | 5,547 |  |  | 3,897 |  |  | 14,549 |  |  | 18,312 |
Other | 23,244 |  |  | 26,891 |  |  | 54,599 |  |  | 59,693 |
| 1,073,959 |  |  | 876,405 |  |  | 3,199,113 |  |  | 3,701,417 |
LiveWire | 5,563 |  |  | 4,808 |  |  | 14,318 |  |  | 15,958 |
Motorcycles and related products revenue | 1,079,522 |  |  | 881,213 |  |  | 3,213,431 |  |  | 3,717,375 |
HDFS: |  |  |  |  |  |  |
Interest income | 198,239 |  |  | 232,990 |  |  | 622,696 |  |  | 666,903 |
Other | 62,949 |  |  | 36,492 |  |  | 140,891 |  |  | 114,915 |
Financial services revenue | 261,188 |  |  | 269,482 |  |  | 763,587 |  |  | 781,818 |
| $ | 1,340,710 |  |  | $ | 1,150,695 |  |  | $ | 3,977,018 |  |  | $ | 4,499,193 |
Schedule of Accrued liabilities and Other Long-Term Liabilities | Contract liabilities, included in Accrued liabilities and Other long-term liabilities on the Consolidated balance sheets, was as follows (in thousands):
| September 30, 2025 |  |  |  | September 30, 2024
Balance, beginning of period | $ | 56,753 |  |  |  |  | $ | 47,091 |
Balance, end of period | $ | 93,221 |  |  |  |  | $ | 54,792 |

X
- Definition Tabular disclosure of receivable, contract asset, and contract liability from contract with customer. Includes, but is not limited to, change in contract asset and contract liability. + References Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef -Topic 606 -SubTopic 10 -Name Accounting Standards Codification -Section 50 -Paragraph 10 -Publisher FASB -URI https://asc.fasb.org/1943274/2147479806/606-10-50-10 + Details
Name: | us-gaap_ContractWithCustomerAssetAndLiabilityTableTextBlock
Namespace Prefix: | us-gaap_
Data Type: | dtr-types:textBlockItemType
Balance Type: | na
Period Type: | duration

X
- Definition Tabular disclosure of disaggregation of revenue into categories depicting how nature, amount, timing, and uncertainty of revenue and cash flows are affected by economic factor. + References Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef -Topic 606 -SubTopic 10 -Name Accounting Standards Codification -Section 50 -Paragraph 5 -Publisher FASB -URI https://asc.fasb.org/1943274/2147479806/606-10-50-5 + Details
Name: | us-gaap_DisaggregationOfRevenueTableTextBlock
Namespace Prefix: | us-gaap_
Data Type: | dtr-types:textBlockItemType
Balance Type: | na
Period Type: | duration

X
- References No definition available. + Details
Name: | us-gaap_RevenueFromContractWithCustomerAbstract
Namespace Prefix: | us-gaap_
Data Type: | xbrli:stringItemType
Balance Type: | na
Period Type: | duration