Hyster-Yale, Inc. (HY)

Hyster-Yale Balance Sheet

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

Assets

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	72.6	123.2	96.6	78.8	59	65.5
Trading Asset Securities	3.7	2.8	4.3	5.6	5.9	-
Cash & Short-Term Investments	76.3	126	100.9	84.4	64.9	65.5
Cash Growth	7.77%	24.88%	19.55%	30.05%	-0.92%	-56.74%
Receivables	484.8	489.6	488.4	497.5	523.6	457.4
Inventory	627.5	634.3	754.3	815.7	799.5	781
Prepaid Expenses	85.4	97.1	89.7	92.5	70.7	46.1
Other Current Assets	2.8	-	-	-	-	-
Total Current Assets	1,277	1,347	1,433	1,490	1,459	1,350
Property, Plant & Equipment	326.8	470	402.7	389	367.2	399.3
Long-Term Investments	53.3	59.2	61.1	63.1	69.6	71.7
Goodwill	55.5	55.7	54.6	53.3	51.3	56.5
Other Intangible Assets	30.3	32.3	33.1	39.3	42.7	50.7
Long-Term Deferred Tax Assets	3.5	6.8	6.7	3	2.6	3.7
Other Long-Term Assets	182	49.6	37.7	41.3	34.1	38.2
Total Assets	1,928	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	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Accounts Payable	423.4	401.2	455.5	530.2	607.4	541.4
Accrued Expenses	69.1	100.7	105.5	87.4	64.4	57.1
Short-Term Debt	98.6	109.6	54.2	83.3	137.1	165.3
Current Portion of Long-Term Debt	142.2	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	49	47	56.8	77.9	139.8	49.7
Other Current Liabilities	217.3	190.6	225.4	254.5	231	183.1
Total Current Liabilities	999.6	1,002	1,058	1,219	1,343	1,105
Long-Term Debt	259.2	239.1	229.7	227.7	250.2	243.7
Long-Term Leases	-	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	251.7	138.3	141.7	137.7	125.7	145.7
Total Liabilities	1,518	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	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Common Stock	0.2	0.2	0.2	0.2	0.2	0.2
Additional Paid-In Capital	348.4	354.7	350.9	327.7	297.7	315.1
Retained Earnings	214	289.1	374.6	256.3	152.7	248.6
Treasury Stock	-3	-14.4	-13.6	-	-	-4.5
Comprehensive Income & Other	-169.6	-157.6	-237	-194.3	-246.2	-202.3
Total Common Equity	390	472	475.1	389.9	204.4	357.1
Minority Interest	20	20.4	19	16.9	20.7	25.8
Shareholders' Equity	410	492.4	494.1	406.8	225.1	382.9
Total Liabilities & Equity	1,928	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	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Total Debt	500	642.2	541.8	571.9	613.2	591.3
Net Cash (Debt)	-423.7	-516.2	-440.9	-487.5	-548.3	-525.8
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	-23.82	-29.21	-24.90	-28.04	-32.44	-31.26
Filing Date Shares Outstanding	17.93	17.9	17.7	17.49	17.16	16.84
Total Common Shares Outstanding	17.92	17.73	17.42	17.19	16.94	16.83
Working Capital	277.2	345.2	375.4	271.5	115.8	245.4
Book Value Per Share	21.77	26.62	27.27	22.69	12.07	21.22
Tangible Book Value	304.2	384	387.4	297.3	110.4	249.9
Tangible Book Value Per Share	16.98	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	-	-	-

SEC Filings: 10-K · 10-Q

Data Source: S&P Global Market Intelligence Last updated: May 5, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Aug 22, 2026

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