Hyster-Yale Balance Sheet
NYSE: HYIndustrialsConstruction/Ag Equipment/TrucksUSD
At close: Oct 9, 4:00 PM ET · Delayed 15 min
Hyster-Yale financial position
At the end of fiscal 2025, Hyster-Yale reported total assets of $2.02 billion, down 0.4% from a year earlier against total liabilities of $1.53 billion. Shareholders' equity stood at $472.0 million, or 23.4% of assets. The company held $123.2 million in cash and equivalents against $494.3 million of debt, a net debt position of $371.1 million.
The current ratio (current assets divided by current liabilities) was 1.34, meaning short-term assets cover obligations due within a year. Debt-to-equity was 1.05.
Summary generated from market data by MetaCap's automated system. Methodology
Hyster-Yale balance sheet (annual)
| Fiscal year (USD) | FY 20252025-12-31 | FY 20242024-12-31 | FY 20232023-12-31 | FY 20222022-12-31 | FY 20212021-12-31 | FY 20202020-12-31 | FY 20192019-12-31 | FY 20182018-12-31 | FY 20172017-12-31 | FY 20162016-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | 123.20M | 96.60M | 78.80M | 59.00M | 65.50M | 151.40M | 64.60M | 83.70M | 220.10M | 43.20M |
| Receivables | 489.60M | 488.40M | 497.50M | 523.60M | 457.40M | 412.10M | 468.30M | 465.50M | 453.00M | 375.30M |
| Inventory | 634.30M | 754.30M | 815.70M | 799.50M | 781.00M | 509.40M | 559.90M | 533.60M | 411.90M | 352.20M |
| Total Current Assets | 1.35B | 1.43B | 1.49B | 1.46B | 1.35B | 1.13B | 1.16B | 1.13B | 1.13B | 810.00M |
| Property, Plant & Equipment | 329.00M | 306.70M | 313.90M | 310.00M | 330.50M | 340.40M | 308.50M | 296.20M | 265.40M | 255.10M |
| Goodwill | 55.70M | 54.60M | 53.30M | 51.30M | 56.50M | 114.70M | 106.70M | 108.30M | 59.10M | 50.70M |
| Intangible Assets | 32.30M | 33.10M | 39.30M | 42.70M | 50.70M | 58.50M | 60.10M | 67.70M | 56.10M | 56.20M |
| Total Assets | 2.02B | 2.03B | 2.08B | 2.03B | 1.97B | 1.86B | 1.85B | 1.74B | 1.65B | 1.29B |
| Accounts Payable | 396.10M | 447.80M | 523.50M | 585.80M | 517.00M | 412.00M | 401.50M | 415.50M | 385.80M | 242.40M |
| Short-Term Debt | 242.40M | 198.80M | 252.70M | 285.90M | 256.80M | 83.10M | 74.60M | 78.10M | 68.40M | 50.00M |
| Total Current Liabilities | 1.00B | 1.06B | 1.22B | 1.34B | 1.10B | 755.90M | 817.00M | 776.20M | 692.40M | 576.50M |
| Long-Term Debt | 251.90M | 241.90M | 241.30M | 267.00M | 261.70M | 206.10M | 204.70M | 210.10M | 216.20M | 82.20M |
| Total Liabilities | 1.53B | 1.54B | 1.67B | 1.80B | 1.59B | 1.21B | 1.27B | 1.18B | 1.08B | 816.70M |
| Shareholders' Equity | 472.00M | 475.10M | 389.90M | 204.40M | 357.10M | 616.90M | 544.30M | 527.40M | 565.50M | 463.80M |
| Retained Earnings | 289.10M | 374.60M | 256.30M | 152.70M | 248.60M | 443.20M | 427.40M | 407.30M | 389.10M | 360.30M |
| Total Debt | 494.30M | 440.70M | 494.00M | 552.90M | 518.50M | 289.20M | 279.30M | 288.20M | 284.60M | 132.20M |
| Net Cash (Debt) | -371.10M | -344.10M | -415.20M | -493.90M | -453.00M | -137.80M | -214.70M | -204.50M | -64.50M | -89.00M |
This table shows 10 annual periods of Hyster-Yale's balance sheet, from FY 2025 back to FY 2016, across 18 line items including cash & equivalents, receivables, inventory. Values in USD; B = billions, M = millions. Fiscal periods follow HY's reporting calendar. What is a balance sheet?