Name: HY Balance Sheet - Hyster-yale Assets & Debt | Ledgeburg
Creator: Ledgeburg
License: https://creativecommons.org/licenses/by/4.0/
Keywords: Total Assets, Current Assets, Cash and Equivalents, Total Liabilities, Long-term Debt, Short-term Debt, Shareholders Equity, Working Capital, Book Value Per Share

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HY - Hyster-yale, Inc.

USD | NYSE | Industrials

HY Balance Sheet - Hyster-yale Assets & Debt | Ledgeburg

(in millions of USD)	Q1 FY 26	Q4 FY 25	Q3 FY 25	Q2 FY 25	Q1 FY 25	Q4 FY 24	Q3 FY 24	Q2 FY 24	Q1 FY 24	Q4 FY 23	Q3 FY 23	Q2 FY 23	Q1 FY 23	Q4 FY 22	Q3 FY 22	Q2 FY 22	Q1 FY 22	Q4 FY 21	Q3 FY 21	Q2 FY 21	Q1 FY 21	Q4 FY 20	Q3 FY 20	Q2 FY 20	Q1 FY 20	Q4 FY 19	Q3 FY 19	Q2 FY 19	Q1 FY 19	Q4 FY 18	Q3 FY 18	Q2 FY 18	Q1 FY 18	Q4 FY 17	Q3 FY 17	Q2 FY 17	Q1 FY 17	Q4 FY 16	Q3 FY 16	Q2 FY 16
Cash And Short Term Investments
Cash And Equivalents	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-

Source: SEC EDGAR company filings. Figures as reported (US GAAP)

(in millions of USD)	FY2025	FY2024	FY2023	FY2022	FY2021	FY2020	FY2019	FY2018	FY2017	FY2016	FY2015	FY2014	FY2013	FY2012	FY2011	FY2010	FY2009
Cash And Short Term Investments
Cash And Equivalents	-	-	-	-	65.5	151.4	64.6	83.7	220.1	43.2	155.1	111.4	175.7	151.3	184.9	169.5	163.2
Restricted Cash	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Short Term Investments	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Cash And Short Term Investments	-	-	-	-	65.5	151.4	64.6	83.7	220.1	43.2	155.1	111.4	175.7	151.3	184.9
Receivables
Accounts Receivable	489.6	488.4	497.5	523.6	457.4	412.1	468.3	465.5	453.0	375.3	324.1	357.7	359.3	329.2	363.8
Current Assets
Inventory	634.3	754.3	815.7	799.5	781.0	509.4	559.9	533.6	411.9	352.2	304.6	342.5	330.6	308.6	309.0	-
Non-Current Assets
Property, Plant & Equipment Gross	1,037.4	951.5	940.5	890.2	890.2	876.5	795.8	772.9	727.8	671.4	588.9	584.7	565.9	527.4
Current Liabilities
Accounts Payable	396.1	447.8	523.5	585.8	517.0	412.0	401.5	415.5	385.8	242.4	279.6	331.6	340.3	285.9	296.7
Non-Current Liabilities
Long Term Debt	473.4	241.9	241.3	267.0	261.7	206.1	204.7	210.1	216.2	82.2	19.6	12.0	6.7	106.9	54.6
Common Equity
Common Stock	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Supplementary Data
Total Debt	715.8	440.7	494.0	552.9	518.5	288.5	279.3	288.2	284.6	132.2	53.1	31.5	30.5	142.2	226.0	-

Source: SEC EDGAR company filings. Figures as reported (US GAAP)

Receivables
Accounts Receivable	471.2	489.6	520.6	512.1	506.1	488.4	542.5	578.7	520.5	497.5	512.0	582.1	535.9	523.6	460.1	531.2	491.9	457.4	475.8	470.4	438.9	412.1	398.1	408.2	472.0	468.3	454.6	530.8	485.4	465.5	463.6	424.7	469.5	453.0	403.0	386.8	398.2	375.3	339.4	360.0

Current Assets
Inventory	643.8	634.3	740.3	776.6	772.7	754.3	855.3	790.7	841.9	815.7	815.4	820.1	854.7	799.5	779.0	790.2	826.4	781.0	758.0	678.0	585.9	509.4	490.3	521.4	555.8	559.9	591.8	599.0	588.9	533.6	506.4	467.1	428.0	411.9	419.9	382.5	358.8	352.2	376.0	345.8
Prepaid Expenses	108.3	99.9	111.8	101.1	98.9	94.0	85.9	93.4	101.4	98.1	95.3	84.4	88.4	76.6	67.9	72.8	62.6
Other Current Assets	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Assets Held For Sale	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Current Assets	1,305.1	1,347.0	1,443.8	1,456.7	1,454.9	1,433.3	1,559.3	1,529.3	1,526.0	1,490.1	1,500.9	1,552.3	1,543.6	1,458.7	1,375.6	1,469.8

Non-Current Assets
Property, Plant & Equipment Gross	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Accumulated Depreciation	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Property,Plant & Equipment Net	327.5	329.0	320.6	316.4	313.0	306.7	316.9	311.0	311.9	313.9	298.7	300.0	304.2	310.0	302.1	319.0
Long Term Investments	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Equity Method Investments	51.8	58.2	56.6	55.7	51.9	55.5	59.7	52.6	52.1	56.8	54.2	52.0	55.7	59.4	55.5	55.5	61.1
Goodwill	54.6	55.7	55.5	55.4	51.2	54.6	58.2	51.6	52.0	53.3	51.0	52.2	52.3	51.3	49.0	52.1	55.4	56.5
Intangible Assets	31.0	32.3	33.0	33.9	33.0	33.1	36.3	35.9	37.3	39.3	39.8	41.3	42.7	42.7	43.1	45.8	48.9
Operating Lease Right Of Use Assets	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Deferred Tax Assets	7.3	6.8	8.0	7.9	6.9	6.7	2.8	2.7	3.0	3.0	2.6	2.9	2.6	2.6	4.8	5.1	4.6
Other Non-Current Assets	180.8	191.6	143.0	149.1	144.4	139.3	139.2	132.8	136.1	122.7	105.9	109.2	98.2	101.5	102.7	105.5	111.1
Total Non-Current Assets	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Assets	1,958.1	2,020.6	2,060.5	2,075.1	2,055.3	2,029.2	2,172.4	2,115.9	2,118.4	2,079.1	2,053.1	2,109.9	2,099.3	2,026.2	1,932.8	2,052.8

Current Liabilities
Accounts Payable	399.9	396.1	472.0	465.2	464.0	447.8	527.9	506.7	565.9	523.5	540.2	576.9	607.8	585.8	533.4	539.5	578.6	517.0	526.6	486.8	467.2	412.0	361.8	339.1	416.0	401.5	388.7	429.2	458.3	415.5	433.2	432.0	413.7	385.8	384.3	355.2	353.9	242.4	331.9	322.3
Short Term Debt	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Deferred Revenue Current	49.6	47.0	43.7	48.0	52.2	56.8	64.3	66.2	71.1	77.9	99.1	120.3	126.8	139.8	153.3	163.5	130.1
Operating Lease Liabilities Current	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Accrued Expenses	65.0	100.7	87.3	77.7	64.9	105.5	82.5	67.0	51.6	87.4	70.3	58.9	43.3	64.4	50.7	50.5	55.2	57.1
Other Current Liabilities	215.2	210.5	214.4	214.1	221.3	241.3	246.9	271.5	290.1	270.4	313.0	308.8	288.3	245.4	278.1	245.7	213.8
Total Current Liabilities	992.9	1,001.8	1,037.0	1,042.2	1,053.9	1,057.9	1,148.7	1,171.6	1,220.7	1,218.6	1,299.4	1,371.3	1,385.2	1,342.9	1,307.4

Non-Current Liabilities
Long Term Debt	484.4	473.4	444.9	450.2	-	417.3	443.2	475.8	448.1	466.7	484.9	514.8	532.6	490.3	515.1	549.4	450.9	490.3	401.9	319.6	258.0	260.5	-	312.5	320.3	266.0	329.1	355.1	292.3	284.2	277.9	257.3	265.2	270.9	272.5	277.2	118.6	184.5	127.8	124.2
Operating Lease Liabilities Non-Current	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Deferred Revenue Non-Current	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Deferred Tax Liabilities	8.1	8.2	9.2	10.1	9.8	8.4	11.9	11.7	12.3	12.7	11.7	12.2	13.3	13.4	10.6	11.7	12.5
Pension Obligations	-	-	-	-	-	-	5.1	4.6	4.7	5.2	5.9	6.0	6.1	6.2	7.9	5.5	5.9
Other Non-Current Liabilities	211.3	223.5	168.4	177.0	179.0	189.1	172.0	161.1	165.8	143.4	130.7	127.2	127.2	138.1	166.8	168.4
Total Non-Current Liabilities	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Liabilities	1,507.2	1,528.2	1,505.1	1,511.7	1,525.9	1,535.1	1,623.4	1,633.8	1,689.1	1,672.3	1,732.5	1,803.7	1,827.0	1,801.1	1,797.6	1,829.4

Common Equity
Common Stock	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Additional Paid In Capital	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Retained Earnings	252.2	289.1	348.1	356.7	377.0	374.6	370.4	359.3	302.1	256.3	236.7	206.5	173.7	152.7	150.5	193.3	218.2
Accumulated Other Comprehensive Income	(166.3)	(157.6)	(153.4)	(151.2)	(203.5)	(237.0)	(181.3)	(229.8)	(218.0)	(194.3)	(244.9)	(225.4)	(221.7)	(246.2)	(331.7)
Treasury Stock	3.9	14.4	15.3	16.2	16.9	13.6	8.7	9.1	9.1	0.0	0.0	0.1	0.1	0.0	0.0	0.0	0.0	4.5
Minority Interest	4.3	4.3	4.3	4.2	4.3	4.1	4.1	2.2	2.3	2.1	1.8	1.8	2.1	6.5	7.5	7.9	26.6	25.8
Total Stockholders Equity	430.1	472.0	536.0	544.7	510.0	475.1	529.9	465.7	412.1	389.9	304.4	290.5	255.5	204.4	114.0	199.6	324.9
Total Equity	434.4	476.3	540.3	548.9	514.3	479.2	534.0	467.9	414.4	392.0	306.2	292.3	257.6	210.9	121.5	207.5	351.5	382.9