Hyster-Yale, Inc. (HY)

SolarWinds Balance Sheet

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	66.9	96.6	78.8	59	65.5	151.4
Trading Asset Securities	3.9	4.3	5.6	5.9	-	-
Cash & Short-Term Investments	70.8	100.9	84.4	64.9	65.5	151.4
Cash Growth	-2.34%	19.55%	30.05%	-0.92%	-56.74%	134.37%
Receivables	512.1	488.4	497.5	523.6	457.4	412.1
Inventory	776.6	754.3	815.7	799.5	781	509.4
Prepaid Expenses	75.7	89.7	92.5	70.7	46.1	56.8
Other Current Assets	21.5	-	-	-	-	-
Total Current Assets	1,457	1,433	1,490	1,459	1,350	1,130
Property, Plant & Equipment	316.4	402.7	389	367.2	399.3	411.7
Long-Term Investments	57.9	61.1	63.1	69.6	71.7	80.2
Goodwill	55.4	54.6	53.3	51.3	56.5	114.7
Other Intangible Assets	33.9	33.1	39.3	42.7	50.7	58.5
Long-Term Deferred Tax Assets	7.9	6.7	3	2.6	3.7	24.4
Other Long-Term Assets	146.9	37.7	41.3	34.1	38.2	40.3
Total Assets	2,075	2,029	2,079	2,026	1,970	1,860
Accounts Payable	474.4	455.5	530.2	607.4	541.4	428.1
Accrued Expenses	77.7	105.5	87.4	64.4	57.1	46.1
Short-Term Debt	93.6	54.2	83.3	137.1	165.3	0.7
Current Portion of Long-Term Debt	134.4	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	48	56.8	77.9	139.8	49.7	41.7
Other Current Liabilities	214.1	225.4	254.5	231	183.1	136.8
Total Current Liabilities	1,042	1,058	1,219	1,343	1,105	755.9
Long-Term Debt	222.2	229.7	227.7	250.2	243.7	187.3
Long-Term Leases	23	97.4	75.6	62.7	74.3	78.9
Long-Term Deferred Tax Liabilities	10.1	8.4	12.7	13.4	12.7	14.9
Other Long-Term Liabilities	214.2	141.7	137.7	125.7	145.7	151.6
Total Liabilities	1,512	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	355.2	350.9	327.7	297.7	315.1	312.6
Retained Earnings	356.7	374.6	256.3	152.7	248.6	443.2
Treasury Stock	-16.2	-13.6	-	-	-4.5	-6
Comprehensive Income & Other	-151.2	-237	-194.3	-246.2	-202.3	-133.1
Total Common Equity	544.7	475.1	389.9	204.4	357.1	616.9
Minority Interest	18.7	19	16.9	20.7	25.8	34.2
Shareholders' Equity	563.4	494.1	406.8	225.1	382.9	651.1
Total Liabilities & Equity	2,075	2,029	2,079	2,026	1,970	1,860
Total Debt	473.2	541.8	571.9	613.2	591.3	369.4
Net Cash (Debt)	-402.4	-440.9	-487.5	-548.3	-525.8	-218
Net Cash Per Share	-22.73	-24.90	-28.04	-32.44	-31.26	-12.98
Filing Date Shares Outstanding	17.72	17.7	17.49	17.16	16.84	16.81
Total Common Shares Outstanding	17.71	17.42	17.19	16.94	16.83	16.81
Working Capital	414.5	375.4	271.5	115.8	245.4	373.8
Book Value Per Share	30.76	27.27	22.69	12.07	21.22	36.71
Tangible Book Value	455.4	387.4	297.3	110.4	249.9	443.7
Tangible Book Value Per Share	25.72	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	-	-	-

Updated May 6, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q