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Price Alert

Hyster-Yale Materials Han... (HY)

NYSE: HY · Real-Time Price · USD

37.03

-0.14 (-0.38%)

At close: Aug 20, 2025, 10:02 AM

Hyster-Yale Materials Handling Balance Sheet Statement

Financials in USD. Fiscal year is January - December.

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