Hyster-Yale Balance Sheet

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

Millions USD. Fiscal year is Jan - Dec.

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
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
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
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 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

Updated May 5, 2026. Data Source: Fiscal.ai. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q