Hyster-Yale Materials Handling Inc. (HY) Balance Sheet Analysis - Assets, Liabilities & Financial Position - Stocknear
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    Hyster-Yale Materials Han...

    NYSE: HY · Real-Time Price · USD
    37.11
    1.00 (2.77%)
    At close: Sep 26, 2025, 3:59 PM
    37.14
    0.07%
    After-hours: Sep 26, 2025, 06:19 PM EDT

    Hyster-Yale Materials Handling Balance Sheet Statement

    Financials in USD. Fiscal year is January - December.

    undefined peaked at n/a in undefined and hit its lowest at n/a in undefined. Over the past five years, it has declined by undefined%.

    Fiscal Year FY 2024 FY 2023 FY 2022 FY 2021
    Period Ending Dec 31, 2024 Dec 31, 2023 Dec 31, 2022 Dec 31, 2021
    Cash & Equivalents
    		 96.6M 78.8M 59M 65.5M
    Short-Term Investments
    		 n/a n/a n/a n/a
    Long-Term Investments
    		 55.5M 56.8M 59.4M 71.7M
    Other Long-Term Assets
    		 139.3M 122.7M 101.5M 107M
    Receivables
    		 488.4M 497.5M 523.6M 457.4M
    Inventory
    		 754.3M 815.7M 799.5M 781M
    Other Current Assets
    		 94M 98.1M 76.6M n/a
    Total Current Assets
    		 1.43B 1.49B 1.46B 1.35B
    Property-Plant & Equipment
    		 306.7M 313.9M 310M 330.5M
    Goodwill & Intangibles
    		 87.7M 92.6M 94M 107.2M
    Total Long-Term Assets
    		 595.9M 589M 567.5M 620.1M
    Total Assets
    		 2.03B 2.08B 2.03B 1.97B
    Account Payables
    		 447.8M 523.5M 585.8M 517M
    Deferred Revenue
    		 56.8M 77.9M 139.8M 49.7M
    Short-Term Debt
    		 187.6M 252.7M 285.9M 256.8M
    Other Current Liabilities
    		 225.4M 270.4M 245.4M 199.6M
    Total Current Liabilities
    		 1.06B 1.22B 1.34B 1.1B
    Long-Term Debt
    		 229.7M 241.3M 267M 261.7M
    Other Long-Term Liabilities
    		 141.7M 199.7M 177.8M 208.2M
    Total Long-Term Liabilities
    		 477.2M 453.7M 458.2M 482.6M
    Total Liabilities
    		 1.54B 1.67B 1.8B 1.59B
    Total Debt
    		 541.8M 494M 552.9M 518.5M
    Book Value
    		 494.1M 406.8M 225.1M 382.9M
    Book Value Per Share
    		 28.33 23.74 13.32 22.77
    Common Stock
    		 n/a 200K 200K 200K
    Retained Earnings
    		 374.6M 256.3M 152.7M 248.6M
    Comprehensive Income
    		 -237M -194.3M -246.2M -202.3M
    Shareholders Equity
    		 475.1M 389.9M 204.4M 357.1M
    Total Investments
    		 55.5M 56.8M 59.4M 71.7M

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