Hyster-Yale Balance Sheet

Financials in millions USD. Fiscal year is January - December.

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Cash & Equivalents	123.2	96.6	78.8	59	65.5
Cash & Short-Term Investments	123.2	96.6	78.8	59	65.5
Cash Growth	27.54%	22.59%	33.56%	-9.92%	-56.74%
Accounts Receivable	489.6	488.4	497.5	523.6	457.4
Inventory	634.3	754.3	815.7	799.5	781
Other Current Assets	99.9	94	98.1	76.6	46.1
Total Current Assets	1,347	1,433	1,490	1,459	1,350
Net Property, Plant & Equipment	329	306.7	313.9	310	330.5
Other Intangible Assets	32.3	33.1	39.3	42.7	50.7
Goodwill	55.7	54.6	53.3	51.3	56.5
Long-Term Investments	58.2	55.5	56.8	59.4	71.7
Other Long-Term Assets	198.4	146	125.7	104.1	110.7
Total Assets	2,021	2,029	2,079	2,026	1,970
Accounts Payable	401.2	455.5	530.2	607.4	541.4
Accrued Expenses	100.7	105.5	87.4	64.4	57.1
Short-Term Debt	109.6	54.2	83.3	137.1	165.3
Current Portion of Long-Term Debt	132.8	144.6	169.4	148.8	91.5
Unearned Revenue	47	56.8	77.9	139.8	49.7
Other Current Liabilities	210.5	241.3	270.4	245.4	199.6
Total Current Liabilities	1,002	1,058	1,219	1,343	1,105
Long-Term Debt	251.9	241.9	241.3	267	261.7
Other Long-Term Liabilities	274.5	235.3	212.4	191.2	220.9
Total Long-Term Liabilities	526.4	477.2	453.7	458.2	482.6
Total Liabilities	1,528	1,535	1,672	1,801	1,587
Common Stock	0.2	0.2	0.2	0.2	0.2
Treasury Stock	-14.4	-13.6	-	-	-4.5
Additional Paid-in Capital	354.7	350.9	327.7	297.7	315.1
Accumulated Other Comprehensive Income	-157.6	-237	-194.3	-246.2	-202.3
Retained Earnings	289.1	374.6	256.3	152.7	248.6
Total Common Shareholders' Equity	472	475.1	389.9	204.4	357.1
Minority Interest	20.4	19	16.9	20.7	25.8
Shareholders' Equity	492.4	494.1	406.8	225.1	382.9
Total Liabilities & Equity	2,021	2,029	2,079	2,026	1,970
Total Debt	494.3	440.7	494	552.9	518.5
Net Cash (Debt)	-371.1	-344.1	-415.2	-493.9	-453
Net Cash Per Share	-21.00	-19.43	-23.88	-29.22	-26.93
Book Value	472	475.1	389.9	204.4	357.1
Book Value Per Share	26.71	26.83	22.43	12.09	21.23
Tangible Book Value	384	387.4	297.3	110.4	249.9
Tangible Book Value Per Share	21.73	21.87	17.10	6.53	14.86

Updated Dec 31, 2025. Data Source: Fiscal.ai. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q