Hyliion Balance Sheet
NYSE: HYLNConsumer DiscretionaryConstruction/Ag Equipment/TrucksUSD
At close: Oct 9, 4:00 PM ET · Delayed 15 min
Hyliion financial position
At the end of fiscal 2025, Hyliion reported total assets of $203.6 million, down 22.6% from a year earlier against total liabilities of $11.6 million. Shareholders' equity stood at $192.0 million, or 94.3% of assets. The company held $22.9 million in cash and equivalents.
The current ratio (current assets divided by current liabilities) was 10.00, meaning short-term assets cover obligations due within a year.
Summary generated from market data by MetaCap's automated system. Methodology
Hyliion 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 |
|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | 22.94M | 9.23M | 12.88M | 119.47M | 258.44M | 389.70M | 6.29M | 1.10M |
| Short-Term Investments | 69.43M | 110.92M | 150.30M | 193.74M | 118.79M | 201.88M | — | — |
| Receivables | 489.00K | 1.92M | 40.00K | 1.14M | 70.00K | 92.00K | 145.00K | — |
| Inventory | 0 | — | 0 | 74.00K | 114.00K | 132.00K | — | — |
| Total Current Assets | 98.63M | 131.03M | 181.70M | 324.21M | 386.48M | 612.37M | 6.84M | — |
| Property, Plant & Equipment | 40.46M | 25.92M | 9.99M | 5.61M | 2.23M | 1.17M | 1.64M | — |
| Intangible Assets | — | — | 0 | 200.00K | 235.00K | 332.00K | 429.00K | — |
| Long-Term Investments | 59.99M | 99.58M | 128.19M | 108.57M | 180.22M | 35.97M | — | — |
| Total Assets | 203.56M | 263.05M | 328.38M | 446.74M | 578.44M | 655.09M | 14.10M | 400.14K |
| Accounts Payable | 3.14M | 5.24M | 4.22M | 2.80M | 7.46M | 1.89M | 1.16M | 10.80K |
| Short-Term Debt | — | — | — | — | — | 49.00K | 6.72M | — |
| Total Current Liabilities | 9.86M | 14.29M | 15.12M | 14.68M | 15.23M | 8.76M | 12.36M | 375.73K |
| Long-Term Debt | — | — | — | — | 0 | 908.00K | 9.68M | — |
| Total Liabilities | 11.55M | 18.66M | 22.12M | 23.17M | 24.52M | 14.92M | 32.16M | 375.73K |
| Shareholders' Equity | 192.01M | 244.39M | 306.27M | 423.57M | 553.91M | 640.17M | -18.07M | -4.09M |
| Retained Earnings | -207.00M | -149.81M | -97.76M | 25.75M | 179.10M | 275.15M | -48.97M | -591 |
| Total Debt | — | — | — | — | 0 | 957.00K | 16.40M | — |
| Net Cash (Debt) | 92.36M | 120.14M | 163.18M | 313.21M | 377.23M | 590.63M | -10.12M | 1.10M |
| Shares Outstanding | 177.27M | 173.82M | 183.03M | 179.83M | 173.47M | 169.32M | 86.76M | — |
This table shows 8 annual periods of Hyliion's balance sheet, from FY 2025 back to FY 2018, across 19 line items including cash & equivalents, short-term investments, receivables. Values in USD; B = billions, M = millions. Fiscal periods follow HYLN's reporting calendar. What is a balance sheet?