Hyster-Yale Materials Han... (HY)
NYSE: HY
· Real-Time Price · USD
36.39
-0.96 (-2.57%)
At close: Aug 15, 2025, 3:59 PM
36.94
1.51%
After-hours: Aug 15, 2025, 05:44 PM EDT
Hyster-Yale Materials Handling Balance Sheet Statement
Financials in USD. Fiscal
year is
January - December.
| Fiscal Year | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 |
| Period Ending | Jun 30, 2025 | Mar 31, 2025 | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 |
Cash & Equivalents | 66.9M | 77.2M | 96.6M | 75.6M | 66.5M | 62.2M | 78.8M | 78.2M | 65.7M | 64.6M | 59M | 68.6M | 75.6M | 65.1M | 65.5M | 61.4M | 87.5M | 103M |
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 |
Long-Term Investments | 55.7M | 51.9M | 55.5M | 59.7M | 52.6M | 52.1M | 56.8M | 54.2M | 52M | 55.7M | 59.4M | 55.5M | 55.5M | 61.1M | 71.7M | 69.6M | 66.9M | 63.4M |
Other Long-Term Assets | 149.1M | 144.4M | 139.3M | 139.2M | 132.8M | 136.1M | 122.7M | 105.9M | 109.2M | 98.2M | 101.5M | 102.7M | 105.5M | 111.1M | 107M | 101.6M | 96.9M | 97M |
Receivables | 512.1M | 506.1M | 488.4M | 542.5M | 578.7M | 520.5M | 497.5M | 512M | 582.1M | 535.9M | 523.6M | 460.1M | 531.2M | 491.9M | 457.4M | 475.8M | 470.4M | 438.9M |
Inventory | 776.6M | 772.7M | 754.3M | 855.3M | 790.7M | 841.9M | 815.7M | 815.4M | 820.1M | 854.7M | 799.5M | 779M | 790.2M | 826.4M | 781M | 758M | 678M | 585.9M |
Other Current Assets | 101.1M | 98.9M | 94M | 85.9M | 93.4M | 101.4M | 98.1M | 95.3M | 84.4M | 88.4M | 76.6M | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Total Current Assets | 1.46B | 1.45B | 1.43B | 1.56B | 1.53B | 1.53B | 1.49B | 1.5B | 1.55B | 1.54B | 1.46B | 1.38B | 1.47B | 1.45B | 1.35B | 1.34B | 1.29B | 1.19B |
Property-Plant & Equipment | 316.4M | 313M | 306.7M | 316.9M | 311M | 311.9M | 313.9M | 298.7M | 300M | 304.2M | 310M | 302.1M | 319M | 330.2M | 330.5M | 325.4M | 337.8M | 332.3M |
Goodwill & Intangibles | 89.3M | 84.2M | 87.7M | 94.5M | 87.5M | 89.3M | 92.6M | 90.8M | 93.5M | 95M | 94M | 92.1M | 97.9M | 104.3M | 107.2M | 164.6M | 168.2M | 167.4M |
Total Long-Term Assets | 618.4M | 600.4M | 595.9M | 613.1M | 586.6M | 592.4M | 589M | 552.2M | 557.6M | 555.7M | 567.5M | 557.2M | 583M | 611.3M | 620.1M | 665.9M | 701.2M | 689.1M |
Total Assets | 2.08B | 2.06B | 2.03B | 2.17B | 2.12B | 2.12B | 2.08B | 2.05B | 2.11B | 2.1B | 2.03B | 1.93B | 2.05B | 2.06B | 1.97B | 2.01B | 1.99B | 1.87B |
Account Payables | 465.2M | 464M | 447.8M | 527.9M | 506.7M | 565.9M | 523.5M | 540.2M | 576.9M | 607.8M | 585.8M | 533.4M | 539.5M | 578.6M | 517M | 526.6M | 486.8M | 467.2M |
Deferred Revenue | 48M | 52.2M | 56.8M | 64.3M | 66.2M | 71.1M | 77.9M | 99.1M | 120.3M | 126.8M | 139.8M | 153.3M | 163.5M | 130.1M | 49.7M | 51.9M | 45M | 40.9M |
Short-Term Debt | 228M | 241.4M | 187.6M | 221.1M | 253.4M | 235.1M | 252.7M | 267.4M | 290.1M | 299.2M | 285.9M | 272.4M | 300.2M | 219.9M | 256.8M | 167M | 78.4M | 85.1M |
Other Current Liabilities | 214.1M | 221.3M | 225.4M | 246.9M | 271.5M | 290.1M | 270.4M | 313M | 308.8M | 288.3M | 245.4M | 278.1M | 245.7M | 213.8M | 199.6M | 189.6M | 178.5M | 158.8M |
Total Current Liabilities | 1.04B | 1.05B | 1.06B | 1.15B | 1.17B | 1.22B | 1.22B | 1.3B | 1.37B | 1.39B | 1.34B | 1.31B | 1.33B | 1.23B | 1.1B | 1.01B | 863.1M | 823.2M |
Long-Term Debt | 245.2M | 242.6M | 229.7M | 247.4M | 248.5M | 239.7M | 241.3M | 243.2M | 252.2M | 261.4M | 267M | 272.6M | 280.4M | 259.1M | 261.7M | 261M | 267.3M | 200.3M |
Other Long-Term Liabilities | 214.2M | 219.6M | 141.7M | 215.4M | 202M | 216.4M | 199.7M | 178.2M | 168M | 167.1M | 177.8M | 207M | 207.9M | 201.6M | 208.2M | 220.7M | 216.6M | 220.5M |
Total Long-Term Liabilities | 469.5M | 472M | 477.2M | 474.7M | 462.2M | 468.4M | 453.7M | 433.1M | 432.4M | 441.8M | 458.2M | 490.2M | 500M | 473.2M | 482.6M | 495.1M | 498.1M | 435.1M |
Total Liabilities | 1.51B | 1.53B | 1.54B | 1.62B | 1.63B | 1.69B | 1.67B | 1.73B | 1.8B | 1.83B | 1.8B | 1.8B | 1.83B | 1.71B | 1.59B | 1.5B | 1.36B | 1.26B |
Total Debt | 473.2M | 484M | 541.8M | 468.5M | 501.9M | 474.8M | 494M | 510.6M | 542.3M | 560.6M | 552.9M | 545M | 580.6M | 479M | 518.5M | 428M | 345.7M | 285.4M |
Common Stock | 200K | n/a | 200K | 200K | 200K | 200K | 200K | 200K | 200K | 200K | 200K | 200K | 200K | 200K | 200K | 200K | 200K | 200K |
Retained Earnings | 356.7M | 377M | 374.6M | 370.4M | 359.3M | 302.1M | 256.3M | 236.7M | 206.5M | 173.7M | 152.7M | 150.5M | 193.3M | 218.2M | 248.6M | 357.3M | 440M | 443.5M |
Comprehensive Income | -151.2M | -203.5M | -237M | -181.3M | -229.8M | -218M | -194.3M | -244.9M | -225.4M | -221.7M | -246.2M | -331.7M | -285.1M | -205.8M | -202.3M | -191.5M | -155.3M | -171.7M |
Shareholders Equity | 544.7M | 510M | 475.1M | 529.9M | 465.7M | 412.1M | 389.9M | 304.4M | 290.5M | 255.5M | 204.4M | 114M | 199.6M | 324.9M | 357.1M | 476.1M | 595.2M | 582.1M |
Total Investments | 55.7M | 51.9M | 55.5M | 59.7M | 52.6M | 52.1M | 56.8M | 54.2M | 52M | 55.7M | 59.4M | 55.5M | 55.5M | 61.1M | 71.7M | 69.6M | 66.9M | 63.4M |