Hyster-Yale Materials Han... (HY)

NYSE: HY · Real-Time Price · USD

39.37

0.94 (2.45%)

At close: May 01, 2025, 3:59 PM

39.43

0.15%

Pre-market: May 02, 2025, 08:36 AM EDT

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	FY 2020	FY 2019	FY 2018	FY 2017	FY 2016
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019	Dec 31, 2018	Dec 31, 2017	Dec 31, 2016
Cash & Equivalents	96.6M	78.8M	59M	65.5M	151.4M	64.6M	83.7M	220.1M	43.2M
Short-Term Investments	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Long-Term Investments	55.5M	56.8M	59.4M	71.7M	80.2M	80M	75.6M	81.9M	45.9M
Other Long-Term Assets	139.3M	122.7M	101.5M	107M	111.6M	105.3M	36.4M	37.4M	25.3M
Receivables	488.4M	497.5M	523.6M	457.4M	412.1M	468.3M	465.5M	453M	375.3M
Inventory	754.3M	815.7M	799.5M	781M	509.4M	559.9M	533.6M	411.9M	352.2M
Other Current Assets	94M	98.1M	76.6M	n/a	n/a	n/a	n/a	n/a	n/a
Total Current Assets	1.43B	1.49B	1.46B	1.35B	1.13B	1.16B	1.13B	1.13B	810M
Property-Plant & Equipment	306.7M	313.9M	310M	330.5M	340.4M	308.5M	296.2M	265.4M	255.1M
Goodwill & Intangibles	87.7M	92.6M	94M	107.2M	173.2M	166.8M	176M	115.2M	106.9M
Total Long-Term Assets	595.9M	589M	567.5M	620.1M	729.8M	691.4M	610.5M	516.5M	477.1M
Total Assets	2.03B	2.08B	2.03B	1.97B	1.86B	1.85B	1.74B	1.65B	1.29B
Account Payables	447.8M	523.5M	585.8M	517M	412M	401.5M	415.5M	385.8M	242.4M
Deferred Revenue	56.8M	77.9M	139.8M	49.7M	41.7M	49.1M	37.6M	n/a	n/a
Short-Term Debt	144.6M	252.7M	285.9M	256.8M	83.1M	82.3M	91.4M	74.5M	129M
Other Current Liabilities	401M	270.4M	245.4M	199.6M	156.9M	202.4M	154.1M	162.3M	144.9M
Total Current Liabilities	1.06B	1.22B	1.34B	1.1B	755.9M	817M	776.2M	692.4M	576.5M
Long-Term Debt	241.9M	241.3M	267M	261.7M	206.1M	204.7M	210.1M	216.2M	82.2M
Other Long-Term Liabilities	226.9M	199.7M	177.8M	208.2M	231.5M	233.1M	178.5M	153.9M	146.6M
Total Long-Term Liabilities	477.2M	453.7M	458.2M	482.6M	452.5M	453.2M	406.4M	383.1M	240.2M
Total Liabilities	1.54B	1.67B	1.8B	1.59B	1.21B	1.27B	1.18B	1.08B	816.7M
Total Debt	440.7M	494M	552.9M	518.5M	289.2M	287M	301.5M	290.7M	211.2M
Common Stock	n/a	200K	200K	200K	200K	200K	200K	200K	200K
Retained Earnings	374.6M	256.3M	152.7M	248.6M	443.2M	427.4M	407.3M	389.1M	360.3M
Comprehensive Income	-237M	-194.3M	-246.2M	-202.3M	-133.1M	-188.7M	-177.5M	-116.1M	-179.4M
Shareholders Equity	475.1M	389.9M	204.4M	357.1M	616.9M	544.3M	527.4M	565.5M	463.8M
Total Investments	55.5M	56.8M	59.4M	71.7M	80.2M	80M	75.6M	81.9M	45.9M