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Balance Sheet - HYSTER-YALE, INC. (HY)

$(Billion, Million)
Dec-25 Dec-24 Dec-23 Dec-22 Dec-21 Dec-20 Dec-19 Dec-18 Dec-17 Dec-16 Dec-15 Dec-14 Dec-13 Dec-12 Dec-11 Dec-10 Dec-09 Dec-08 Dec-07 Dec-05
Total cash and short-term investments + 123.20 96.60 84.40 64.90 65.50 231.40 64.60 84.30 220.50 43.20 155.10 111.40 175.70 151.30 184.90 169.50 0.00 0.00 0.00 121.20
Accounts receivable, net 489.60 488.40 497.50 523.60 457.40 412.10 468.30 465.50 453.00 375.30 324.10 357.70 359.30 329.20 368.30 319.20 273.50
Inventories 634.30 754.30 815.70 799.50 781.00 509.40 559.90 533.60 411.90 352.20 304.60 342.50 330.60 308.60 309.00 281.10 333.10
Other current assets 99.90 94.00 98.10 76.60 46.10 56.80 63.00 48.80 46.40 39.30 35.10 34.60 56.00 42.70 36.20 30.30 54.20
Total current assets 1,347.00 1,433.30 1,490.10 1,458.70 1,350.00 1,129.70 1,155.80 1,131.60 1,131.40 810.00 818.90 846.20 921.60 831.80 898.40 800.10 782.00
Total non-current assets + 673.60 595.90 589.00 567.50 620.10 729.80 691.40 610.50 516.50 477.10 277.00 274.60 239.70 232.60 218.60 241.10 673.70
Total assets 2,020.60 2,029.20 2,079.10 2,026.20 1,970.10 1,859.50 1,847.20 1,742.10 1,647.90 1,287.10 1,095.90 1,120.80 1,161.30 1,064.40 1,117.00 1,041.20 914.10 1,095.10 1,603.60 1,455.70
Total current liabilities + 1,001.80 1,057.90 1,218.60 1,342.90 1,104.60 755.90 817.00 776.20 692.40 576.50 505.20 552.80 609.80 505.20 661.20 480.60 584.70
Total non-current liabilities + 526.40 477.20 453.70 458.20 482.60 452.50 453.20 406.40 383.10 240.20 128.00 112.00 100.60 217.00 158.70 329.90 229.20 229.70 233.60 443.40
Total liabilities 1,528.20 1,535.10 1,672.30 1,801.10 1,587.20 1,208.40 1,270.20 1,182.60 1,075.50 816.70 633.20 664.80 710.40 722.20 819.90 810.50 229.20 229.70 233.60 1,028.10
Total stockholders' equity + 472.00 475.10 389.90 204.40 357.10 616.90 544.30 527.40 565.50 463.80 460.80 454.50 449.80 341.30 296.30 230.70 207.10 154.20 524.30 427.60
Common shares outstanding 18 18 17 17 17 17 17 17 17 16 16 17 17 17 17 17 17 17 17 17
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Balance Sheet - HYSTER-YALE, INC. (HY)

$(Billion, Million)
Mar-26 Dec-25 Sep-25 Jun-25 Mar-25 Dec-24 Sep-24 Jun-24 Mar-24 Dec-23 Sep-23 Jun-23 Mar-23 Dec-22 Sep-22 Jun-22 Mar-22 Dec-21 Sep-21 Jun-21 Mar-21 Dec-20 Sep-20 Jun-20 Mar-20 Dec-19 Sep-19 Jun-19 Mar-19 Dec-18 Sep-18 Jun-18 Mar-18 Dec-17 Sep-17 Jun-17 Mar-17 Dec-16 Sep-16 Jun-16 Mar-16 Dec-15 Sep-15 Jun-15 Mar-15 Dec-14 Sep-14 Jun-14 Mar-14 Dec-13 Sep-13 Jun-13 Mar-13 Dec-12 Sep-12 Jun-12 Mar-12 Dec-11 Sep-11 Jun-11 Mar-11 Dec-10 Mar-06 Dec-05 Sep-05 Jun-05 Mar-05 Dec-04 Sep-04 Jun-04 Mar-04 Dec-03 Sep-03 Jun-03 Mar-03 Dec-02 Sep-02 Jun-02
Total cash and short-term investments + 81.80 123.20 71.10 66.90 77.20 170.70 68.60 72.50 68.20 84.40 85.00 72.40 70.40 64.90 73.50 78.20 65.10 65.50 130.40 87.50 166.00 231.40 164.90 60.50 50.40 64.60 62.80 50.30 56.10 84.30 122.80 153.30 228.90 220.50 238.20 239.90 65.30 43.20 84.80 51.50 138.50 155.10 114.60 99.10 91.50 111.40 97.90 98.60 107.30 175.70 184.70 162.70 131.10 151.40 145.00 143.10 201.90 184.90 0.00 0.00 0.00 169.50 101.20 121.20 59.20 70.80 59.10 97.40 30.40 41.90 48.80 61.00 0.00 0.00 0.00 54.90 0.00 0.00
Accounts receivable, net 471.20 489.60 520.60 512.10 506.10 488.40 542.50 578.70 520.50 497.50 512.00 582.10 535.90 523.60 460.10 531.20 491.90 457.40 475.80 470.40 438.90 412.10 398.10 408.20 472.00 468.30 454.60 530.80 485.40 465.50 463.60 424.70 469.50 453.00 403.00 386.80 398.20 375.30 339.40 360.00 347.70 324.10 351.40 343.20 315.30 357.70 371.20 377.10 363.10 359.30 359.80 345.60 369.20 329.20 363.60 339.50 371.60 368.30 319.20 271.90 273.50 268.00 270.10 263.50 254.60 242.60 222.00 222.30 236.20
Inventories 643.80 634.30 740.30 776.60 772.70 754.30 855.30 790.70 841.90 815.70 815.40 820.10 854.70 799.50 779.00 790.20 826.40 781.00 758.00 678.00 585.90 509.40 490.30 521.40 555.80 559.90 591.80 599.00 588.90 533.60 506.40 467.10 428.00 411.90 419.90 382.50 358.80 352.20 376.00 345.80 301.20 304.60 343.10 342.90 350.80 342.50 364.90 365.90 360.10 330.60 322.20 296.00 308.30 308.60 323.40 300.90 317.10 309.00 281.10 340.50 333.10 358.50 359.90 361.00 319.60 304.90 278.00 273.40 247.00 263.60 249.90 233.60 222.00 230.00 224.00
Other current assets 108.30 99.90 111.80 101.10 98.90 94.00 85.90 93.40 101.40 98.10 95.30 84.40 88.40 76.60 67.90 72.80 62.60 46.10 49.80 54.10 57.20 56.80 53.10 57.60 77.30 63.00 48.90 52.50 54.90 48.80 55.60 56.40 59.40 46.40 41.60 41.00 42.20 39.30 47.90 57.00 47.70 35.10 50.50 57.80 61.30 34.60 54.20 54.80 55.60 56.00 51.70 51.20 47.70 42.70 39.80 36.30 38.10 36.20 30.30 59.20 54.20 52.20 49.10 48.60 46.70 59.90 66.40 67.30 62.50 60.30 58.80 55.50 67.90 48.20 49.20
Total current assets 1,305.10 1,347.00 1,443.80 1,456.70 1,454.90 1,433.30 1,559.30 1,529.30 1,526.00 1,490.10 1,500.90 1,552.30 1,543.60 1,458.70 1,375.60 1,469.80 1,446.00 1,350.00 1,345.00 1,290.00 1,185.00 1,129.70 1,031.40 1,047.70 1,155.50 1,155.80 1,158.10 1,232.60 1,184.90 1,131.60 1,147.50 1,100.60 1,185.00 1,131.40 1,102.70 1,050.20 864.50 810.00 848.10 814.30 835.10 818.90 859.60 843.00 818.90 846.20 888.20 896.40 886.10 921.60 918.40 855.50 856.30 831.80 871.80 819.80 928.70 898.40 800.10 772.80 782.00 737.90 749.90 732.20 718.30 637.80 608.30 611.80 607.00
Total non-current assets + 653.00 673.60 616.70 618.40 600.40 595.90 613.10 586.60 592.40 589.00 552.20 557.60 555.70 567.50 557.20 583.00 611.30 620.10 665.90 701.20 689.10 729.80 702.50 687.20 693.20 691.40 680.10 688.20 686.80 610.50 604.90 609.40 508.40 516.50 504.00 487.40 470.20 477.10 448.40 453.30 281.30 277.00 251.60 248.90 243.60 274.60 249.20 245.90 241.80 239.70 233.30 234.50 229.40 232.60 219.40 212.20 209.60 218.60 241.10 680.10 673.70 669.70 667.10 677.80 686.60 657.80 660.90 662.20 593.00
Total assets 1,958.10 2,020.60 2,060.50 2,075.10 2,055.30 2,029.20 2,172.40 2,115.90 2,118.40 2,079.10 2,053.10 2,109.90 2,099.30 2,026.20 1,932.80 2,052.80 2,057.30 1,970.10 2,010.90 1,991.20 1,874.10 1,859.50 1,733.90 1,734.90 1,848.70 1,847.20 1,838.20 1,920.80 1,871.70 1,742.10 1,752.40 1,710.00 1,693.40 1,647.90 1,606.70 1,537.60 1,334.70 1,287.10 1,296.50 1,267.60 1,116.40 1,095.90 1,111.20 1,091.90 1,062.50 1,120.80 1,137.40 1,142.30 1,127.90 1,161.30 1,151.70 1,090.00 1,085.70 1,064.40 1,091.20 1,032.00 1,138.30 1,117.00 1,041.20 1,452.90 1,455.70 1,407.60 1,417.00 1,410.00 1,404.90 1,295.60 1,269.20 1,274.00 1,200.00 1,226.20 1,208.50 1,197.40 1,203.50 1,171.90 1,216.60
Total current liabilities + 992.90 1,001.80 1,037.00 1,042.20 1,053.90 1,057.90 1,148.70 1,171.60 1,220.70 1,218.60 1,299.40 1,371.30 1,385.20 1,342.90 1,307.40 1,329.40 1,232.60 1,104.60 1,005.60 863.10 823.20 755.90 677.80 723.00 853.00 817.00 838.70 888.30 858.30 776.20 770.00 730.40 706.90 692.40 671.60 628.40 613.00 576.50 582.60 562.60 494.40 505.20 530.90 519.10 533.10 552.80 573.80 553.60 559.60 609.80 628.00 493.50 516.70 505.20 520.80 484.00 706.40 661.20 480.60 588.90 584.70 535.00 549.50 540.90 524.50 451.30 430.70 444.60 433.00 411.30 398.00 399.70 398.80 402.30 441.90
Total non-current liabilities + 514.30 526.40 468.10 469.50 472.00 477.20 474.70 462.20 468.40 453.70 433.10 432.40 441.80 458.20 490.20 500.00 473.20 482.60 495.10 498.10 435.10 452.50 453.50 448.20 453.00 453.20 457.00 462.40 462.00 406.40 392.70 389.70 378.50 383.10 377.40 379.00 223.40 240.20 200.90 203.60 126.10 128.00 121.90 114.90 107.40 112.00 91.10 90.20 96.60 100.60 107.50 213.00 208.30 217.00 204.80 212.30 103.50 158.70 329.90 418.70 443.40 436.70 434.80 431.50 433.60 414.00 416.40 404.00 122.00
Total liabilities 1,507.20 1,528.20 1,505.10 1,511.70 1,525.90 1,535.10 1,623.40 1,633.80 1,689.10 1,672.30 1,732.50 1,803.70 1,827.00 1,801.10 1,797.60 1,829.40 1,705.80 1,587.20 1,500.70 1,361.20 1,258.30 1,208.40 1,131.30 1,171.20 1,306.00 1,270.20 1,295.70 1,350.70 1,320.30 1,182.60 1,162.70 1,120.10 1,085.40 1,075.50 1,049.00 1,007.40 836.40 816.70 783.50 766.20 620.50 633.20 652.80 634.00 640.50 664.80 664.90 643.80 656.20 710.40 735.50 706.50 725.00 722.20 725.60 696.30 809.90 819.90 810.50 1,007.60 1,028.10 971.70 984.30 972.40 958.10 865.30 847.10 848.60 1,275.00 818.50 805.20 814.40 820.10 788.30 829.60
Total stockholders' equity + 430.10 472.00 536.00 544.70 510.00 475.10 529.90 465.70 412.10 389.90 304.40 290.50 255.50 204.40 114.00 199.60 324.90 357.10 476.10 595.20 582.10 616.90 569.40 531.50 510.40 544.30 510.10 537.60 519.50 527.40 557.50 557.30 600.90 565.50 550.40 523.10 491.10 463.80 506.00 493.20 494.10 460.80 456.60 456.20 420.40 454.50 471.20 497.30 470.60 449.80 415.20 382.60 359.80 341.30 364.80 335.70 328.40 296.30 230.70 445.30 427.60 435.90 432.70 437.60 446.80 430.30 422.10 425.40 1,275.00 407.40 402.60 382.20 382.30 382.20 385.20
Common shares outstanding 18 18 18 18 18 18 18 18 18 17 17 17 17 17 17 17 17 17 17 17 17 17 17 17 17 17 17 17 17 17 17 17 17 17 17 17 16 16 16 16 16 16 16 16 16 16 17 17 17 17 17 17 17 17 17 17 17 17 17 17 17 17 17 17 17 17 17 17 17 17 17 17 17 17 17
5 days ago