HY — Hyster-Yale Balance Sheet

0.000.00%

Last trade - 00:00

IndustrialsAdventurousMid CapContrarian

Annual balance sheet for Hyster-Yale, 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
Cash and Short Term Investments	65.5	59	78.8	96.6	123
Net Total Accounts Receivable
Net Total Receivables	457	524	498	488	490
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	1,350	1,459	1,490	1,433	1,347
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	399	367	389	403	470
Net Goodwill
Net Intangible Assets
Long Term Investments
Other Long Term Assets
Total Assets	1,970	2,026	2,079	2,029	2,021
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	1,105	1,343	1,219	1,058	1,002
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Minority Interest
Total Other Liabilities
Total Funded Status
Total Liabilities	1,613	1,822	1,689	1,554	1,549
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Treasury Stock
Other Equity
Total Equity	357	204	390	475	472
Total Liabilities & Shareholders' Equity	1,970	2,026	2,079	2,029	2,021
Total Common Shares Outstanding