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
    37.67
    0.55 (1.48%)
    At close: Sep 05, 2025, 3:59 PM
    37.22
    -1.21%
    After-hours: Sep 05, 2025, 07:39 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
    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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