Hyster-Yale Materials Han... (HY)

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38.26

0.26 (0.68%)

At close: Apr 17, 2025, 3:59 PM

37.26

-2.61%

After-hours: Apr 17, 2025, 08:00 PM EDT

Hyster-Yale Materials Handling Balance Sheet Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	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	Q4 2020	Q3 2020	Q2 2020	Q1 2020	Q4 2019	Q3 2019	Q2 2019	Q1 2019	Q4 2018	Q3 2018	Q2 2018	Q1 2018	Q4 2017	Q3 2017	Q2 2017	Q1 2017	Q4 2016	Q3 2016	Q2 2016	Q1 2016
Period Ending	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	Dec 31, 2020	Sep 30, 2020	Jun 30, 2020	Mar 31, 2020	Dec 31, 2019	Sep 30, 2019	Jun 30, 2019	Mar 31, 2019	Dec 31, 2018	Sep 30, 2018	Jun 30, 2018	Mar 31, 2018	Dec 31, 2017	Sep 30, 2017	Jun 30, 2017	Mar 31, 2017	Dec 31, 2016	Sep 30, 2016	Jun 30, 2016	Mar 31, 2016
Cash & Equivalents	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	151.4M	89.9M	60.5M	50.4M	64.6M	62.8M	50.3M	55.7M	83.7M	121.9M	152.4M	228.1M	220.1M	238.2M	239.9M	65.3M	43.2M	84.8M	51.5M	138.5M
Short-Term Investments	74.1M	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	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	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	80.2M	75.8M	72.6M	73.2M	80M	79M	76.4M	73.4M	75.6M	62.4M	63.3M	65.4M	81.9M	59M	55.3M	46.7M	45.9M	48.6M	46.2M	41.2M
Other Long-Term Assets	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	111.6M	105.3M	105.1M	111.2M	105.3M	111.1M	115.8M	116M	36.4M	54.9M	40.7M	47.9M	37.4M	38.2M	27.3M	25.9M	25.3M	25.8M	26.6M	20.3M
Receivables	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	412.1M	398.1M	408.2M	472M	468.3M	454.6M	530.8M	485.4M	465.5M	463.6M	424.7M	469.5M	453M	403M	386.8M	398.2M	375.3M	339.4M	360M	347.7M
Inventory	790.7M	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	509.4M	490.3M	521.4M	555.8M	559.9M	591.8M	599M	588.9M	533.6M	506.4M	467.1M	428M	411.9M	419.9M	382.5M	358.8M	352.2M	376M	345.8M	301.2M
Other Current Assets	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	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
Total Current Assets	1.54B	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	1.13B	1.03B	1.05B	1.16B	1.16B	1.16B	1.23B	1.18B	1.13B	1.15B	1.1B	1.19B	1.13B	1.1B	1.05B	864.5M	810M	848.1M	814.3M	835.1M
Property-Plant & Equipment	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	340.4M	329.2M	318.5M	312.7M	308.5M	295.1M	296.8M	295.2M	296.2M	287.8M	286.8M	266.9M	265.4M	256.6M	253.7M	250.8M	255.1M	234.8M	232.7M	187.6M
Goodwill & Intangibles	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	173.2M	166.9M	162.4M	161.6M	166.8M	163.7M	171.9M	174.3M	176M	184.3M	203.6M	116.8M	115.2M	115.1M	113.1M	108.1M	106.9M	113.4M	121.4M	3.5M
Total Long-Term Assets	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	729.8M	702.5M	687.2M	693.2M	691.4M	680.1M	688.2M	686.8M	610.5M	604.9M	609.4M	508.4M	516.5M	504M	487.4M	470.2M	477.1M	448.4M	453.3M	281.3M
Total Assets	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	1.86B	1.73B	1.73B	1.85B	1.85B	1.84B	1.92B	1.87B	1.74B	1.75B	1.71B	1.69B	1.65B	1.61B	1.54B	1.33B	1.29B	1.3B	1.27B	1.12B
Account Payables	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	412M	361.8M	339.1M	416M	401.5M	388.7M	429.2M	458.3M	415.5M	433.2M	432M	413.7M	385.8M	384.3M	355.2M	353.9M	242.4M	331.9M	322.3M	295.4M
Deferred Revenue	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	41.7M	39.7M	42.3M	42.2M	49.1M	50.6M	50.1M	56.3M	37.6M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Short-Term Debt	198.8M	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	83.1M	80.8M	124.5M	139.4M	82.3M	150.1M	167.5M	105.6M	91.4M	86.6M	72.7M	74.7M	74.5M	69.9M	70M	69.1M	129M	68.7M	64.1M	38.1M
Other Current Liabilities	241.3M	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	156.9M	146.4M	162.8M	204.6M	202.4M	184.3M	175M	178.1M	154.1M	190.2M	169M	168M	162.3M	128.2M	119.5M	116.9M	144.9M	96M	94.9M	86M
Total Current Liabilities	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	755.9M	677.8M	723M	853M	817M	838.7M	888.3M	858.3M	776.2M	770M	730.4M	706.9M	692.4M	671.6M	628.4M	613M	576.5M	582.6M	562.6M	494.4M
Long-Term Debt	241.9M	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	206.1M	216.9M	213.2M	200.7M	204.7M	201M	203.4M	203.8M	210.1M	209.9M	200.4M	208.7M	216.2M	224.2M	230.4M	74M	82.2M	84.1M	86.5M	24.9M
Other Long-Term Liabilities	226.9M	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	231.5M	221.8M	220.4M	237.4M	233.1M	240.4M	242.4M	240.8M	178.5M	163.7M	171.6M	157M	153.9M	140.6M	136M	137M	146.6M	105.1M	104.5M	101.2M
Total Long-Term Liabilities	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	452.5M	453.5M	448.2M	453M	453.2M	457M	462.4M	462M	406.4M	392.7M	389.7M	378.5M	383.1M	377.4M	379M	223.4M	240.2M	200.9M	203.6M	126.1M
Total Liabilities	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	1.21B	1.13B	1.17B	1.31B	1.27B	1.3B	1.35B	1.32B	1.18B	1.16B	1.12B	1.09B	1.08B	1.05B	1.01B	836.4M	816.7M	783.5M	766.2M	620.5M
Total Debt	440.7M	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	289.2M	297.7M	337.7M	340.1M	287M	351.1M	370.9M	309.4M	301.5M	296.5M	273.1M	283.4M	290.7M	294.1M	300.4M	143.1M	211.2M	152.8M	150.6M	63M
Common Stock	200K	200K	200K	200K	200K	200K	200K	200K	200K	200K	200K	200K	200K	200K	200K	200K	200K	200K	200K	200K	200K	200K	200K	200K	200K	200K	200K	200K	200K	200K	200K	200K	200K	200K	200K	200K
Retained Earnings	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	443.2M	435.4M	435.7M	437.4M	427.4M	429.3M	421.8M	410.8M	407.3M	413.6M	403.4M	402.9M	389.1M	396.5M	384.9M	373.5M	360.3M	353M	345.5M	342M
Comprehensive Income	-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	-133.1M	-172.4M	-210.3M	-232.8M	-188.7M	-222.7M	-186.4M	-191.8M	-177.5M	-150.5M	-139.9M	-94.6M	-116.1M	-134.6M	-148.4M	-166.6M	-179.4M	-129M	-133M	-127.8M
Shareholders Equity	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	616.9M	569.4M	531.5M	510.4M	544.3M	510.1M	537.6M	519.5M	527.4M	557.5M	557.3M	600.9M	565.5M	550.4M	523.1M	491.1M	463.8M	506M	493.2M	494.1M
Total Investments	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	80.2M	75.8M	72.6M	73.2M	80M	79M	76.4M	73.4M	75.6M	62.4M	63.3M	65.4M	81.9M	59M	55.3M	46.7M	45.9M	48.6M	46.2M	41.2M