Hyster-Yale Quarterly Balance Sheet
NYSE: HYIndustrialsConstruction/Ag Equipment/TrucksUSD
At close: Oct 9, 4:00 PM ET · Delayed 15 min
Hyster-Yale financial position
As of Jun 30, 2026, Hyster-Yale reported total assets of $1.93 billion, down 7.1% from a year earlier against total liabilities of $1.52 billion. Shareholders' equity stood at $390.0 million, or 20.2% of assets. The company held $72.6 million in cash and equivalents against $401.4 million of debt, a net debt position of $328.8 million.
The current ratio (current assets divided by current liabilities) was 1.28, meaning short-term assets cover obligations due within a year. Debt-to-equity was 1.03.
Summary generated from market data by MetaCap's automated system. Methodology
Hyster-Yale balance sheet (quarterly)
| Quarter (USD) | Q2 20262026-06-30 | Q1 20262026-03-31 | Q4 20252025-12-31 | Q3 20252025-09-30 | Q2 20252025-06-30 | Q1 20252025-03-31 | Q4 20242024-12-31 | Q3 20242024-09-30 | Q2 20242024-06-30 | Q1 20242024-03-31 | Q4 20232023-12-31 | Q3 20232023-09-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | 72.60M | 81.80M | 123.20M | 71.10M | 66.90M | 77.20M | 96.60M | 75.60M | 66.50M | 62.20M | 78.80M | 78.20M |
| Receivables | 484.80M | 471.20M | 489.60M | 520.60M | 512.10M | 506.10M | 488.40M | 542.50M | 578.70M | 520.50M | 497.50M | 512.00M |
| Inventory | 627.50M | 643.80M | 634.30M | 740.30M | 776.60M | 772.70M | 754.30M | 855.30M | 790.70M | 841.90M | 815.70M | 815.40M |
| Total Current Assets | 1.28B | 1.31B | 1.35B | 1.44B | 1.46B | 1.45B | 1.43B | 1.56B | 1.53B | 1.53B | 1.49B | 1.50B |
| Property, Plant & Equipment | 326.80M | 327.50M | 329.00M | 320.60M | 316.40M | 313.00M | 306.70M | 316.90M | 311.00M | 311.90M | 313.90M | 298.70M |
| Goodwill | 55.50M | 54.60M | 55.70M | 55.50M | 55.40M | 51.20M | 54.60M | 58.20M | 51.60M | 52.00M | 53.30M | 51.00M |
| Intangible Assets | 30.30M | 31.00M | 32.30M | 33.00M | 33.90M | 33.00M | 33.10M | 36.30M | 35.90M | 37.30M | 39.30M | 39.80M |
| Total Assets | 1.93B | 1.96B | 2.02B | 2.06B | 2.08B | 2.06B | 2.03B | 2.17B | 2.12B | 2.12B | 2.08B | 2.05B |
| Accounts Payable | 414.30M | 399.90M | 396.10M | 472.00M | 465.20M | 464.00M | 447.80M | 527.90M | 506.70M | 565.90M | 523.50M | 540.20M |
| Short-Term Debt | 142.20M | 146.20M | 242.40M | 141.20M | 134.40M | 142.90M | 198.80M | 142.60M | 145.10M | 165.30M | 252.70M | 165.10M |
| Total Current Liabilities | 999.60M | 992.90M | 1.00B | 1.04B | 1.04B | 1.05B | 1.06B | 1.15B | 1.17B | 1.22B | 1.22B | 1.30B |
| Long-Term Debt | 259.20M | 251.10M | 251.90M | 252.20M | 245.20M | 242.60M | 241.90M | 247.40M | 248.50M | 239.70M | 241.30M | 243.20M |
| Total Liabilities | 1.52B | 1.51B | 1.53B | 1.51B | 1.51B | 1.53B | 1.54B | 1.62B | 1.63B | 1.69B | 1.67B | 1.73B |
| Shareholders' Equity | 390.00M | 430.10M | 472.00M | 536.00M | 544.70M | 510.00M | 475.10M | 529.90M | 465.70M | 412.10M | 389.90M | 304.40M |
| Retained Earnings | 214.00M | 252.20M | 289.10M | 348.10M | 356.70M | 377.00M | 374.60M | 370.40M | 359.30M | 302.10M | 256.30M | 236.70M |
| Total Debt | 401.40M | 397.30M | 494.30M | 393.40M | 379.60M | 385.50M | 440.70M | 390.00M | 393.60M | 405.00M | 494.00M | 408.30M |
| Net Cash (Debt) | -328.80M | -315.50M | -371.10M | -322.30M | -312.70M | -308.30M | -344.10M | -314.40M | -327.10M | -342.80M | -415.20M | -330.10M |
This table shows 12 quarterly periods of Hyster-Yale's balance sheet, from Q2 2026 back to Q3 2023, 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?