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

Source: S&P Global Market Intelligence. Standard template. Financial Sources.