Hyster-Yale, Inc. (HY)
NYSE: HY · Real-Time Price · USD
35.06
+1.63 (4.88%)
Aug 3, 2026, 4:00 PM EDT - Market closed
Hyster-Yale Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Assets
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | 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 | 81.8 | 123.2 | 96.6 | 78.8 | 59 | 65.5 |
Cash & Short-Term Investments | 81.8 | 123.2 | 96.6 | 78.8 | 59 | 65.5 |
Cash Growth | 5.96% | 27.54% | 22.59% | 33.56% | -9.92% | -56.74% |
Accounts Receivable | 471.2 | 489.6 | 488.4 | 497.5 | 523.6 | 457.4 |
Inventory | 643.8 | 634.3 | 754.3 | 815.7 | 799.5 | 781 |
Other Current Assets | 108.3 | 99.9 | 94 | 98.1 | 76.6 | 46.1 |
Total Current Assets | 1,305 | 1,347 | 1,433 | 1,490 | 1,459 | 1,350 |
Net Property, Plant & Equipment | 327.5 | 329 | 306.7 | 313.9 | 310 | 330.5 |
Other Intangible Assets | 31 | 32.3 | 33.1 | 39.3 | 42.7 | 50.7 |
Goodwill | 54.6 | 55.7 | 54.6 | 53.3 | 51.3 | 56.5 |
Long-Term Investments | 51.8 | 58.2 | 55.5 | 56.8 | 59.4 | 71.7 |
Other Long-Term Assets | 188.1 | 198.4 | 146 | 125.7 | 104.1 | 110.7 |
Total Assets | 1,958 | 2,021 | 2,029 | 2,079 | 2,026 | 1,970 |
Liabilities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | 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 |
Accounts Payable | 408.9 | 401.2 | 455.5 | 530.2 | 607.4 | 541.4 |
Accrued Expenses | 65 | 100.7 | 105.5 | 87.4 | 64.4 | 57.1 |
Short-Term Debt | 108 | 109.6 | 54.2 | 83.3 | 137.1 | 165.3 |
Current Portion of Long-Term Debt | 146.2 | 132.8 | 144.6 | 169.4 | 148.8 | 91.5 |
Unearned Revenue | 49.6 | 47 | 56.8 | 77.9 | 139.8 | 49.7 |
Other Current Liabilities | 215.2 | 210.5 | 241.3 | 270.4 | 245.4 | 199.6 |
Total Current Liabilities | 992.9 | 1,002 | 1,058 | 1,219 | 1,343 | 1,105 |
Long-Term Debt | 251.1 | 251.9 | 241.9 | 241.3 | 267 | 261.7 |
Other Long-Term Liabilities | 263.2 | 274.5 | 235.3 | 212.4 | 191.2 | 220.9 |
Total Long-Term Liabilities | 514.3 | 526.4 | 477.2 | 453.7 | 458.2 | 482.6 |
Total Liabilities | 1,507 | 1,528 | 1,535 | 1,672 | 1,801 | 1,587 |
Shareholders' Equity
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | 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 |
Common Stock | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 |
Treasury Stock | -3.9 | -14.4 | -13.6 | - | - | -4.5 |
Additional Paid-in Capital | 347.9 | 354.7 | 350.9 | 327.7 | 297.7 | 315.1 |
Accumulated Other Comprehensive Income | -166.3 | -157.6 | -237 | -194.3 | -246.2 | -202.3 |
Retained Earnings | 252.2 | 289.1 | 374.6 | 256.3 | 152.7 | 248.6 |
Total Common Shareholders' Equity | 430.1 | 472 | 475.1 | 389.9 | 204.4 | 357.1 |
Minority Interest | 16.5 | 20.4 | 19 | 16.9 | 20.7 | 25.8 |
Shareholders' Equity | 446.6 | 492.4 | 494.1 | 406.8 | 225.1 | 382.9 |
Total Liabilities & Equity | 1,958 | 2,021 | 2,029 | 2,079 | 2,026 | 1,970 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | 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 |
Total Debt | 505.3 | 494.3 | 440.7 | 494 | 552.9 | 518.5 |
Net Cash (Debt) | -423.5 | -371.1 | -344.1 | -415.2 | -493.9 | -453 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share | -23.87 | -21.00 | -19.43 | -23.88 | -29.22 | -26.93 |
Book Value | 430.1 | 472 | 475.1 | 389.9 | 204.4 | 357.1 |
Book Value Per Share | 24.24 | 26.71 | 26.83 | 22.43 | 12.09 | 21.23 |
Tangible Book Value | 344.5 | 384 | 387.4 | 297.3 | 110.4 | 249.9 |
Tangible Book Value Per Share | 19.42 | 21.73 | 21.87 | 17.10 | 6.53 | 14.86 |