HYLN — Hyliion Holdings Balance Sheet

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Annual balance sheet for Hyliion Holdings, fiscal year end - December 31st, USD millions except per share, conversion factor applied.

	2021 December 31st	2022 December 31st	2023 December 31st	2024 December 31st	2025 December 31st
Period Length:	—	—	—	—	—
Source:	10-K	10-K	10-K	10-K	10-K
Standards:	USG	USG	USG	USG	USG
Status:	Final	Final	Final	Final	Final
Cash and Equivalents
Short Term Investments
Cash and Short Term Investments	377	313	163	120	92.4
Net Total Accounts Receivable
Net Total Receivables	0.07	1.14	0.04	1.92	0.489
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	386	324	182	131	98.6
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	9.97	12.1	17.1	31.4	43.9
Net Intangible Assets
Long Term Investments
Other Long Term Assets
Total Assets	578	447	328	263	204
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Total Current Liabilities	15.2	14.7	15.1	14.3	9.86
Long Term Debt
Total Long Term Debt
Total Debt
Total Other Liabilities
Total Liabilities	24.5	23.2	22.1	18.7	11.6
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Treasury Stock
Total Equity	554	424	306	244	192
Total Liabilities & Shareholders' Equity	578	447	328	263	204
Total Common Shares Outstanding