Hyliion Quarterly Balance Sheet
NYSE: HYLNConsumer DiscretionaryConstruction/Ag Equipment/TrucksUSD
At close: Oct 9, 4:00 PM ET · Delayed 15 min
Hyliion financial position
As of Jun 30, 2026, Hyliion reported total assets of $179.6 million, down 21.6% from a year earlier against total liabilities of $10.1 million. Shareholders' equity stood at $169.5 million, or 94.4% of assets. The company held $13.2 million in cash and equivalents.
The current ratio (current assets divided by current liabilities) was 7.59, meaning short-term assets cover obligations due within a year.
Summary generated from market data by MetaCap's automated system. Methodology
Hyliion 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 | 13.17M | 20.26M | 22.94M | 17.88M | 15.59M | 12.33M | 9.23M | 28.07M | 19.13M | 14.71M | 12.88M | 28.60M |
| Short-Term Investments | — | 52.21M | 69.43M | 87.12M | 92.96M | 108.78M | 110.92M | 122.90M | 136.09M | 126.70M | 150.30M | 153.63M |
| Receivables | 2.67M | 3.03M | 489.00K | 726.00K | 1.19M | 1.99M | 1.92M | 1.26M | 373.00K | 122.00K | 40.00K | 140.00K |
| Inventory | 1.16M | 1.92M | 0 | — | — | — | — | — | — | — | 0 | 139.00K |
| Total Current Assets | 71.63M | 81.45M | 98.63M | 109.96M | 114.53M | 127.97M | 131.03M | 161.36M | 164.62M | 154.07M | 181.70M | 194.01M |
| Property, Plant & Equipment | 36.32M | 38.49M | 40.46M | 41.60M | 32.56M | 29.45M | 25.92M | 17.43M | 15.78M | 12.70M | 9.99M | 11.08M |
| Intangible Assets | — | — | — | — | — | — | — | — | — | — | 0 | 200.00K |
| Long-Term Investments | — | 66.86M | 59.99M | 59.74M | 76.75M | 77.67M | 99.58M | 86.55M | 93.48M | 122.53M | 128.19M | 141.32M |
| Total Assets | 179.59M | 190.75M | 203.56M | 216.23M | 229.21M | 240.98M | 263.05M | 272.29M | 281.36M | 297.65M | 328.38M | 356.14M |
| Accounts Payable | 1.49M | 901.00K | 3.14M | 2.05M | 2.69M | 1.50M | 5.24M | 1.65M | 1.04M | 2.12M | 4.22M | 3.51M |
| Total Current Liabilities | 9.43M | 8.07M | 9.86M | 9.98M | 10.26M | 9.24M | 14.29M | 9.16M | 7.51M | 10.50M | 15.12M | 13.18M |
| Total Liabilities | 10.05M | 9.03M | 11.55M | 12.38M | 13.34M | 12.99M | 18.66M | 14.56M | 13.52M | 17.24M | 22.12M | 21.78M |
| Shareholders' Equity | 169.54M | 181.72M | 192.01M | 203.86M | 215.87M | 227.99M | 244.39M | 257.73M | 267.84M | 280.41M | 306.27M | 334.36M |
| Retained Earnings | -232.66M | -218.74M | -207.00M | -193.82M | -180.48M | -167.07M | -149.81M | -135.41M | -124.21M | -113.36M | -97.76M | -68.63M |
| Net Cash (Debt) | 13.17M | 72.47M | 92.36M | 105.00M | 108.56M | 121.11M | 120.14M | 150.96M | 155.22M | 141.42M | 163.18M | 182.22M |
| Shares Outstanding | 178.60M | 178.32M | 177.27M | 175.97M | 175.44M | 175.23M | 173.82M | 173.73M | 173.55M | 175.30M | 183.03M | 182.72M |
This table shows 12 quarterly periods of Hyliion's balance sheet, from Q2 2026 back to Q3 2023, across 20 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?