Hyster-Yale, Inc. (HY)
NYSE: HY · Real-Time Price · USD
33.82
-1.21 (-3.45%)
At close: Dec 5, 2025, 4:00 PM EST
34.02
+0.20 (0.59%)
After-hours: Dec 5, 2025, 7:52 PM EST
Hyster-Yale Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2019 - 2015 |
| Cash & Equivalents | 71.1 | 96.6 | 78.8 | 59 | 65.5 | 151.4 | Upgrade
|
| Trading Asset Securities | 3.5 | 4.3 | 5.6 | 5.9 | - | - | Upgrade
|
| Cash & Short-Term Investments | 74.6 | 100.9 | 84.4 | 64.9 | 65.5 | 151.4 | Upgrade
|
| Cash Growth | -6.16% | 19.55% | 30.05% | -0.92% | -56.74% | 134.37% | Upgrade
|
| Receivables | 520.6 | 488.4 | 497.5 | 523.6 | 457.4 | 412.1 | Upgrade
|
| Inventory | 740.3 | 754.3 | 815.7 | 799.5 | 781 | 509.4 | Upgrade
|
| Prepaid Expenses | 96.3 | 89.7 | 92.5 | 70.7 | 46.1 | 56.8 | Upgrade
|
| Other Current Assets | 12 | - | - | - | - | - | Upgrade
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| Total Current Assets | 1,444 | 1,433 | 1,490 | 1,459 | 1,350 | 1,130 | Upgrade
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| Property, Plant & Equipment | 320.6 | 402.7 | 389 | 367.2 | 399.3 | 411.7 | Upgrade
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| Long-Term Investments | 58.2 | 61.1 | 63.1 | 69.6 | 71.7 | 80.2 | Upgrade
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| Goodwill | 55.5 | 54.6 | 53.3 | 51.3 | 56.5 | 114.7 | Upgrade
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| Other Intangible Assets | 33 | 33.1 | 39.3 | 42.7 | 50.7 | 58.5 | Upgrade
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| Long-Term Deferred Tax Assets | 8 | 6.7 | 3 | 2.6 | 3.7 | 24.4 | Upgrade
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| Other Long-Term Assets | 141.4 | 37.7 | 41.3 | 34.1 | 38.2 | 40.3 | Upgrade
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| Total Assets | 2,061 | 2,029 | 2,079 | 2,026 | 1,970 | 1,860 | Upgrade
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| Accounts Payable | 476 | 455.5 | 530.2 | 607.4 | 541.4 | 428.1 | Upgrade
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| Accrued Expenses | 87.3 | 105.5 | 87.4 | 64.4 | 57.1 | 46.1 | Upgrade
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| Short-Term Debt | 74.4 | 54.2 | 83.3 | 137.1 | 165.3 | 0.7 | Upgrade
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| Current Portion of Long-Term Debt | 141.2 | 133.4 | 155.7 | 136 | 81.3 | 77.4 | Upgrade
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| Current Portion of Leases | - | 27.1 | 29.6 | 27.2 | 26.7 | 25.1 | Upgrade
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| Current Unearned Revenue | 43.7 | 56.8 | 77.9 | 139.8 | 49.7 | 41.7 | Upgrade
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| Other Current Liabilities | 214.4 | 225.4 | 254.5 | 231 | 183.1 | 136.8 | Upgrade
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| Total Current Liabilities | 1,037 | 1,058 | 1,219 | 1,343 | 1,105 | 755.9 | Upgrade
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| Long-Term Debt | 229.3 | 229.7 | 227.7 | 250.2 | 243.7 | 187.3 | Upgrade
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| Long-Term Leases | 22.9 | 97.4 | 75.6 | 62.7 | 74.3 | 78.9 | Upgrade
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| Pension & Post-Retirement Benefits | - | - | - | 6.2 | 6.2 | 19.8 | Upgrade
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| Long-Term Deferred Tax Liabilities | 9.2 | 8.4 | 12.7 | 13.4 | 12.7 | 14.9 | Upgrade
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| Other Long-Term Liabilities | 206.7 | 141.7 | 137.7 | 125.7 | 145.7 | 151.6 | Upgrade
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| Total Liabilities | 1,505 | 1,535 | 1,672 | 1,801 | 1,587 | 1,208 | Upgrade
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| Common Stock | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | Upgrade
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| Additional Paid-In Capital | 356.4 | 350.9 | 327.7 | 297.7 | 315.1 | 312.6 | Upgrade
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| Retained Earnings | 348.1 | 374.6 | 256.3 | 152.7 | 248.6 | 443.2 | Upgrade
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| Treasury Stock | -15.3 | -13.6 | - | - | -4.5 | -6 | Upgrade
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| Comprehensive Income & Other | -153.4 | -237 | -194.3 | -246.2 | -202.3 | -133.1 | Upgrade
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| Total Common Equity | 536 | 475.1 | 389.9 | 204.4 | 357.1 | 616.9 | Upgrade
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| Minority Interest | 19.4 | 19 | 16.9 | 20.7 | 25.8 | 34.2 | Upgrade
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| Shareholders' Equity | 555.4 | 494.1 | 406.8 | 225.1 | 382.9 | 651.1 | Upgrade
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| Total Liabilities & Equity | 2,061 | 2,029 | 2,079 | 2,026 | 1,970 | 1,860 | Upgrade
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| Total Debt | 467.8 | 541.8 | 571.9 | 613.2 | 591.3 | 369.4 | Upgrade
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| Net Cash (Debt) | -393.2 | -440.9 | -487.5 | -548.3 | -525.8 | -218 | Upgrade
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| Net Cash Per Share | -22.22 | -24.90 | -28.04 | -32.44 | -31.26 | -12.98 | Upgrade
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| Filing Date Shares Outstanding | 17.73 | 17.7 | 17.49 | 17.16 | 16.84 | 16.81 | Upgrade
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| Total Common Shares Outstanding | 17.72 | 17.42 | 17.19 | 16.94 | 16.83 | 16.81 | Upgrade
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| Working Capital | 406.8 | 375.4 | 271.5 | 115.8 | 245.4 | 373.8 | Upgrade
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| Book Value Per Share | 30.25 | 27.27 | 22.69 | 12.07 | 21.22 | 36.71 | Upgrade
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| Tangible Book Value | 447.5 | 387.4 | 297.3 | 110.4 | 249.9 | 443.7 | Upgrade
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| Tangible Book Value Per Share | 25.25 | 22.24 | 17.30 | 6.52 | 14.85 | 26.40 | Upgrade
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| Land | - | 31.6 | 32.2 | 32.2 | 33.5 | 33.6 | Upgrade
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| Machinery | - | 861.4 | 836.3 | 798.9 | 828.5 | 787 | Upgrade
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| Order Backlog | - | 1,930 | 3,330 | - | - | - | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.