Hyster-Yale Materials Han... (HY)
44.23
-0.19 (-0.43%)
At close: Mar 04, 2025, 3:59 PM
44.26
0.08%
After-hours: Mar 04, 2025, 07:00 PM EST
Hyster-Yale Materials Handling Balance Sheet Statement
| Year | FY24 | FY23 | FY22 | FY21 | FY20 | FY19 | FY18 | FY17 | FY16 | FY15 | FY14 | FY13 | FY12 | FY11 | FY10 | FY09 | FY08 | FY07 | FY05 | FY04 | FY03 | FY02 |
| Cash & Equivalents | 96.6M | 78.8M | 59M | 65.5M | 151.4M | 64.6M | 83.7M | 220.1M | 43.2M | 155.1M | 111.4M | 175.7M | 151.3M | 184.9M | 169.5M | n/a | n/a | n/a | 121.2M | 97.4M | 61.3M | 54.9M |
| Short-Term Investments | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
| Long-Term Investments | 55.5M | 56.8M | 59.4M | 71.7M | 80.2M | 80M | 75.6M | 81.9M | 45.9M | 42.9M | 39.6M | 36.7M | 45.3M | n/a | n/a | n/a | n/a | n/a | -25.8M | -15.6M | -20.4M | n/a |
| Other Long-Term Assets | 139.3M | 122.7M | 101.5M | 107M | 111.6M | 105.3M | 36.4M | 37.4M | 25.3M | 13.3M | 18.9M | 28.6M | 25.2M | 62M | 78.4M | n/a | n/a | n/a | 97.3M | 95.2M | 73.1M | 79.8M |
| Receivables | 488.4M | 497.5M | 523.6M | 457.4M | 412.1M | 468.3M | 465.5M | 453M | 375.3M | 324.1M | 357.7M | 359.3M | 329.2M | 368.3M | 319.2M | n/a | n/a | n/a | 273.5M | 254.6M | 236.2M | 209.5M |
| Inventory | 754.3M | 815.7M | 799.5M | 781M | 509.4M | 559.9M | 533.6M | 411.9M | 352.2M | 304.6M | 342.5M | 330.6M | 308.6M | 309M | 281.1M | n/a | n/a | n/a | 333.1M | 319.6M | 247.7M | 222M |
| Other Current Assets | 94M | 98.1M | 76.6M | 46.1M | 56.8M | 63M | 48.8M | 46.4M | 39.3M | 35.1M | 34.6M | 56M | 42.7M | 36.2M | 30.3M | n/a | n/a | n/a | 54.2M | 46.7M | 62.5M | 51.5M |
| Total Current Assets | 1.43B | 1.49B | 1.46B | 1.35B | 1.13B | 1.16B | 1.13B | 1.13B | 810M | 818.9M | 846.2M | 921.6M | 831.8M | 898.4M | 800.1M | n/a | n/a | n/a | 782M | 718.3M | 607.7M | 537.9M |
| Property-Plant & Equipment | 306.7M | 313.9M | 310M | 330.5M | 340.4M | 308.5M | 296.2M | 265.4M | 255.1M | 184.5M | 179.8M | 164.2M | 146.1M | 147.1M | 162.7M | n/a | n/a | n/a | 225.9M | 238.1M | 242.9M | 242.1M |
| Goodwill & Intangibles | 87.7M | 92.6M | 94M | 107.2M | 173.2M | 166.8M | 176M | 115.2M | 106.9M | 3.6M | 4.1M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 350.5M | 353.3M | 351.3M | 343.7M |
| Total Long-Term Assets | 595.9M | 589M | 567.5M | 620.1M | 729.8M | 691.4M | 610.5M | 516.5M | 477.1M | 277M | 274.6M | 239.7M | 232.6M | 218.6M | 241.1M | n/a | n/a | n/a | 673.7M | 686.6M | 667.3M | 665.6M |
| Total Assets | 2.03B | 2.08B | 2.03B | 1.97B | 1.86B | 1.85B | 1.74B | 1.65B | 1.29B | 1.1B | 1.12B | 1.16B | 1.06B | 1.12B | 1.04B | n/a | n/a | n/a | 1.46B | 1.4B | 1.27B | 1.2B |
| Account Payables | 447.8M | 523.5M | 585.8M | 517M | 412M | 401.5M | 415.5M | 385.8M | 242.4M | 279.6M | 331.6M | 340.3M | 285.9M | 296.7M | 314.4M | n/a | n/a | n/a | 321.8M | 329.1M | 231M | 186.9M |
| Deferred Revenue | 56.8M | 77.9M | 139.8M | 49.7M | 41.7M | 49.1M | 37.6M | n/a | n/a | n/a | n/a | 7.4M | 9.4M | 9.9M | n/a | n/a | n/a | n/a | 25M | 15M | 20M | n/a |
| Short-Term Debt | 144.6M | 252.7M | 285.9M | 256.8M | 83.1M | 82.3M | 91.4M | 74.5M | 129M | 33.5M | 19.5M | 62.8M | 35.3M | 171.4M | 4.2M | n/a | n/a | n/a | 62.9M | 9.2M | 17.1M | 31.3M |
| Other Current Liabilities | 408.7M | 364.5M | 331.4M | 281.1M | 219.1M | 284.1M | 231.7M | 232.1M | 205.1M | 192.1M | 201.7M | 199.3M | 174.6M | 183.2M | 162M | n/a | n/a | n/a | 175M | 171.2M | 165M | 180.6M |
| Total Current Liabilities | 1.06B | 1.22B | 1.34B | 1.1B | 755.9M | 817M | 776.2M | 692.4M | 576.5M | 505.2M | 552.8M | 609.8M | 505.2M | 661.2M | 480.6M | n/a | n/a | n/a | 584.7M | 524.5M | 433.1M | 398.8M |
| Long-Term Debt | 241.9M | 241.3M | 267M | 261.7M | 206.1M | 204.7M | 210.1M | 216.2M | 82.2M | 19.6M | 12M | 6.7M | 106.9M | 54.6M | 215.5M | 229.2M | 229.7M | 233.6M | 267.1M | 269.5M | 270.1M | 273.5M |
| Other Long-Term Liabilities | 226.9M | 199.7M | 177.8M | 208.2M | 231.5M | 233.1M | 178.5M | 153.9M | 146.6M | 108.4M | 100M | 93.9M | 110.1M | 104.1M | 114.4M | n/a | n/a | n/a | 176.3M | 164.1M | 147M | 148.9M |
| Total Long-Term Liabilities | 477.2M | 453.7M | 458.2M | 482.6M | 452.5M | 453.2M | 406.4M | 383.1M | 240.2M | 128M | 112M | 100.6M | 217M | 158.7M | 329.9M | 229.2M | 229.7M | 233.6M | 443.4M | 433.6M | 417.1M | 422.4M |
| Total Liabilities | 1.54B | 1.67B | 1.8B | 1.59B | 1.21B | 1.27B | 1.18B | 1.08B | 816.7M | 633.2M | 664.8M | 710.4M | 722.2M | 819.9M | 810.5M | 229.2M | 229.7M | 233.6M | 1.03B | 958.1M | 850.2M | 821.2M |
| Total Debt | 386.5M | 494M | 552.9M | 518.5M | 289.2M | 287M | 301.5M | 290.7M | 211.2M | 53.1M | 31.5M | 69.5M | 142.2M | 226M | 219.7M | 229.2M | 229.7M | 233.6M | 330M | 278.7M | 287.2M | 304.8M |
| Common Stock | n/a | 200K | 200K | 200K | 200K | 200K | 200K | 200K | 200K | 200K | 200K | 200K | 200K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
| Retained Earnings | 374.6M | 256.3M | 152.7M | 248.6M | 443.2M | 427.4M | 407.3M | 389.1M | 360.3M | 336.7M | 280.4M | 188.4M | 95.1M | -2.9M | -85.5M | n/a | n/a | n/a | 257M | 243.9M | 238.2M | 226.8M |
| Comprehensive Income | -237M | -194.3M | -246.2M | -202.3M | -133.1M | -188.7M | -177.5M | -116.1M | -179.4M | -153.9M | -101.1M | -56M | -60M | -51.6M | -79.2M | 414.2M | 308.4M | 1.05B | -32M | 600K | -23.2M | -85.4M |
| Shareholders Equity | 475.1M | 389.9M | 204.4M | 357.1M | 616.9M | 544.3M | 527.4M | 565.5M | 463.8M | 460.8M | 454.5M | 449.8M | 341.3M | 296.3M | 230.7M | 207.1M | 154.2M | 524.3M | 427.6M | 446.8M | 424.8M | 382.3M |
| Total Investments | 55.5M | 56.8M | 59.4M | 71.7M | 80.2M | 80M | 75.6M | 81.9M | 45.9M | 42.9M | 39.6M | 36.7M | 45.3M | n/a | n/a | n/a | n/a | n/a | -25.8M | -15.6M | -20.4M | n/a |