Hyster-Yale, Inc. (HY)
NYSE: HY · Real-Time Price · USD
27.22
-0.70 (-2.51%)
Nov 13, 2026, 4:00 PM EST - 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 | Sep '26 Sep 30, 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 | 58.5 | 123.2 | 96.6 | 78.8 | 59 | 65.5 |
Trading Asset Securities | 3.1 | 2.8 | 4.3 | 5.6 | 5.9 | - |
Cash & Short-Term Investments | 61.6 | 126 | 100.9 | 84.4 | 64.9 | 65.5 |
Cash Growth | -17.43% | 24.88% | 19.55% | 30.05% | -0.92% | -56.74% |
Receivables | 469.2 | 489.6 | 488.4 | 497.5 | 523.6 | 457.4 |
Inventory | 664.8 | 634.3 | 754.3 | 815.7 | 799.5 | 781 |
Prepaid Expenses | 82 | 97.1 | 89.7 | 92.5 | 70.7 | 46.1 |
Other Current Assets | 2.7 | - | - | - | - | - |
Total Current Assets | 1,280 | 1,347 | 1,433 | 1,490 | 1,459 | 1,350 |
Property, Plant & Equipment | 327.8 | 470 | 402.7 | 389 | 367.2 | 399.3 |
Long-Term Investments | 58.1 | 59.2 | 61.1 | 63.1 | 69.6 | 71.7 |
Goodwill | 55.4 | 55.7 | 54.6 | 53.3 | 51.3 | 56.5 |
Other Intangible Assets | 29.7 | 32.3 | 33.1 | 39.3 | 42.7 | 50.7 |
Long-Term Deferred Tax Assets | 4.1 | 6.8 | 6.7 | 3 | 2.6 | 3.7 |
Other Long-Term Assets | 176.8 | 49.6 | 37.7 | 41.3 | 34.1 | 38.2 |
Total Assets | 1,932 | 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 | Sep '26 Sep 30, 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 | 472.2 | 401.2 | 455.5 | 530.2 | 607.4 | 541.4 |
Accrued Expenses | 70.3 | 100.7 | 105.5 | 87.4 | 64.4 | 57.1 |
Short-Term Debt | 91.9 | 109.6 | 54.2 | 83.3 | 137.1 | 165.3 |
Current Portion of Long-Term Debt | 138.9 | 124.7 | 133.4 | 155.7 | 136 | 81.3 |
Current Portion of Leases | - | 28 | 27.1 | 29.6 | 27.2 | 26.7 |
Current Unearned Revenue | 46.8 | 47 | 56.8 | 77.9 | 139.8 | 49.7 |
Other Current Liabilities | 215.4 | 190.6 | 225.4 | 254.5 | 231 | 183.1 |
Total Current Liabilities | 1,036 | 1,002 | 1,058 | 1,219 | 1,343 | 1,105 |
Long-Term Debt | 234.9 | 239.1 | 229.7 | 227.7 | 250.2 | 243.7 |
Long-Term Leases | 19 | 140.8 | 97.4 | 75.6 | 62.7 | 74.3 |
Pension & Post-Retirement Benefits | - | - | - | - | 6.2 | 6.2 |
Long-Term Deferred Tax Liabilities | 7.7 | 8.2 | 8.4 | 12.7 | 13.4 | 12.7 |
Other Long-Term Liabilities | 245.1 | 138.3 | 141.7 | 137.7 | 125.7 | 145.7 |
Total Liabilities | 1,542 | 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 | Sep '26 Sep 30, 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 |
Additional Paid-In Capital | 347.2 | 354.7 | 350.9 | 327.7 | 297.7 | 315.1 |
Retained Earnings | 192.5 | 289.1 | 374.6 | 256.3 | 152.7 | 248.6 |
Treasury Stock | -2.3 | -14.4 | -13.6 | - | - | -4.5 |
Comprehensive Income & Other | -166.6 | -157.6 | -237 | -194.3 | -246.2 | -202.3 |
Total Common Equity | 371 | 472 | 475.1 | 389.9 | 204.4 | 357.1 |
Minority Interest | 19 | 20.4 | 19 | 16.9 | 20.7 | 25.8 |
Shareholders' Equity | 390 | 492.4 | 494.1 | 406.8 | 225.1 | 382.9 |
Total Liabilities & Equity | 1,932 | 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 | Sep '26 Sep 30, 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 | 484.7 | 642.2 | 541.8 | 571.9 | 613.2 | 591.3 |
Net Cash (Debt) | -423.1 | -516.2 | -440.9 | -487.5 | -548.3 | -525.8 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share | -23.71 | -29.21 | -24.90 | -28.04 | -32.44 | -31.26 |
Filing Date Shares Outstanding | 17.95 | 17.9 | 17.7 | 17.49 | 17.16 | 16.84 |
Total Common Shares Outstanding | 17.93 | 17.73 | 17.42 | 17.19 | 16.94 | 16.83 |
Working Capital | 244.8 | 345.2 | 375.4 | 271.5 | 115.8 | 245.4 |
Book Value Per Share | 20.69 | 26.62 | 27.27 | 22.69 | 12.07 | 21.22 |
Tangible Book Value | 285.9 | 384 | 387.4 | 297.3 | 110.4 | 249.9 |
Tangible Book Value Per Share | 15.94 | 21.65 | 22.24 | 17.30 | 6.52 | 14.85 |
Land | - | 33.8 | 31.6 | 32.2 | 32.2 | 33.5 |
Machinery | - | 1,006 | 861.4 | 836.3 | 798.9 | 828.5 |
Order Backlog | - | 1,280 | 1,930 | - | - | - |