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 |
Show Quarterly Balance Sheet
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 | |||