Hyster-Yale Balance Sheet (2011-2025) | HY

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Balance Sheet Sep2011 Dec2011 Mar2012 Jun2012 Sep2012 Dec2012 Mar2013 Jun2013 Sep2013 Dec2013 Mar2014 Jun2014 Sep2014 Dec2014 Mar2015 Jun2015 Sep2015 Dec2015 Mar2016 Jun2016 Sep2016 Dec2016 Mar2017 Jun2017 Sep2017 Dec2017 Mar2018 Jun2018 Sep2018 Dec2018 Mar2019 Jun2019 Sep2019 Dec2019 Mar2020 Jun2020 Sep2020 Dec2020 Mar2021 Jun2021 Sep2021 Dec2021 Mar2022 Jun2022 Sep2022 Dec2022 Mar2023 Jun2023 Sep2023 Dec2023 Mar2024 Jun2024 Sep2024 Dec2024 Mar2025 Jun2025 Sep2025
Assets
Current Assets
Cash & Equivalents 129.30M184.90M201.90M143.10M145.00M151.30M131.10M162.70M184.70M175.70M107.30M98.60M97.90M111.40M91.50M99.10M114.60M155.10M138.50M51.50M84.80M43.20M65.30M239.90M238.20M220.10M228.10M152.40M121.90M83.70M55.70M50.30M62.80M64.60M50.40M60.50M89.90M151.40M103.00M87.50M61.40M
Cash & Current Investments 129.30M184.90M201.90M143.10M145.00M151.30M131.10M162.70M184.70M175.70M107.30M98.60M97.90M111.40M91.50M99.10M114.60M155.10M138.50M51.50M84.80M43.20M65.30M239.90M238.20M220.10M228.10M152.40M121.90M83.70M55.70M50.30M62.80M64.60M50.40M60.50M89.90M151.40M103.00M87.50M61.40M
Receivables - Net 363.80M363.60M329.20M369.20M345.60M359.80M359.30M363.10M377.10M371.20M357.70M315.30M343.20M351.40M324.10M347.70M360.00M339.40M375.30M398.20M386.80M403.00M453.00M469.50M424.70M463.60M465.50M485.40M530.80M454.60M468.30M472.00M408.20M398.10M412.10M438.90M470.40M475.80M457.40M491.90M531.20M460.10M523.60M535.90M582.10M512.00M497.50M520.50M578.70M542.50M488.40M506.10M512.10M520.60M
Receivables - Other 4.50M7.00M4.60M7.90M7.70M12.10M10.40M11.20M9.00M5.70M7.20M5.40M
Receivables 368.30M363.60M336.20M369.20M345.60M359.80M363.90M363.10M377.10M371.20M365.60M315.30M343.20M351.40M331.80M347.70M360.00M339.40M387.40M398.20M386.80M403.00M463.40M469.50M424.70M463.60M476.70M485.40M530.80M454.60M477.30M472.00M408.20M398.10M417.80M438.90M470.40M475.80M464.60M491.90M531.20M460.10M529.00M535.90M582.10M512.00M497.50M520.50M578.70M542.50M488.40M506.10M512.10M520.60M
Inventory 309.00M323.40M308.60M308.30M296.00M322.20M330.60M360.10M365.90M364.90M342.50M350.80M342.90M343.10M304.60M301.20M345.80M376.00M352.20M358.80M382.50M419.90M411.90M428.00M467.10M506.40M533.60M588.90M599.00M591.80M559.90M555.80M521.40M490.30M509.40M585.90M678.00M758.00M781.00M826.40M790.20M779.00M799.50M854.70M820.10M815.40M815.70M841.90M790.70M855.30M754.30M772.70M776.60M740.30M
Current Deferred Tax Assets 7.20M4.70M10.50M14.40M16.10M18.50M18.00M15.70M14.40M17.30M20.80M23.70M20.10M16.10M
Prepaid Assets 29.00M35.10M32.20M33.30M35.10M33.20M38.00M39.90M40.40M36.90M34.60M37.60M37.70M34.40M35.10M47.70M57.00M47.90M39.30M42.20M41.00M46.40M59.40M56.40M55.60M48.80M54.90M52.50M48.90M63.00M77.30M57.60M53.10M56.80M57.20M54.10M49.80M46.10M62.60M72.80M67.90M76.60M88.40M84.40M95.30M98.10M101.40M93.40M85.90M94.00M98.90M101.10M111.80M
Current Assets 898.40M871.80M831.80M856.30M855.50M918.40M921.60M886.10M896.40M888.20M846.20M818.90M843.00M859.60M818.90M835.10M814.30M848.10M810.00M864.50M1,050.20M1,102.70M1,131.40M1,185.00M1,100.60M1,147.50M1,131.60M1,184.90M1,232.60M1,158.10M1,155.80M1,155.50M1,047.70M1,031.40M1,129.70M1,185.00M1,290.00M1,345.00M1,350.00M1,446.00M1,469.80M1,375.60M1,458.70M1,543.60M1,552.30M1,500.90M1,490.10M1,526.00M1,529.30M1,559.30M1,433.30M1,454.90M1,456.70M1,443.80M
Non-Current Assets
Land & Improvements 17.10M17.20M20.80M19.60M19.60M26.30M27.40M32.90M31.80M33.60M33.50M32.20M32.20M31.60M
Property, Plant & Equipment (Net) 147.10M141.60M146.10M149.40M148.70M154.10M164.20M164.30M169.90M171.40M179.80M172.40M176.90M174.40M184.50M187.60M232.70M234.80M255.10M250.80M253.70M256.60M265.40M266.90M286.80M287.80M296.20M295.20M296.80M295.10M308.50M312.70M318.50M329.20M340.40M332.30M337.80M325.40M330.50M330.20M319.00M302.10M310.00M304.20M300.00M298.70M313.90M311.90M311.00M316.90M306.70M313.00M316.40M320.60M
Long-Term Investments 45.30M39.50M35.90M37.30M36.70M38.20M39.00M42.70M39.60M38.00M38.80M41.00M42.90M41.20M46.20M48.60M45.90M46.70M55.30M59.00M81.90M65.40M63.30M62.40M75.60M73.40M76.40M79.00M80.00M73.20M72.60M75.80M80.20M63.40M66.90M69.60M71.70M61.10M55.50M55.50M59.40M55.70M52.00M54.20M56.80M52.10M52.60M59.70M55.50M51.90M55.70M56.60M
Goodwill 61.40M53.10M50.70M52.50M55.70M57.40M59.10M60.60M133.30M106.60M108.30M108.70M108.00M103.70M106.70M104.30M105.60M109.90M114.70M112.20M113.70M112.30M56.50M55.40M52.10M49.00M51.30M52.30M52.20M51.00M53.30M52.00M51.60M58.20M54.60M51.20M55.40M55.50M
Intangibles 4.10M4.00M3.90M3.70M3.60M3.50M60.00M60.30M56.20M55.60M57.40M57.70M56.10M56.20M70.30M77.70M67.70M65.60M63.90M60.00M60.10M57.30M56.80M57.00M58.50M55.20M54.50M52.30M50.70M48.90M45.80M43.10M42.70M42.70M41.30M39.80M39.30M37.30M35.90M36.30M33.10M33.00M33.90M33.00M
Goodwill & Intangibles 4.10M4.00M3.90M3.70M3.60M3.50M121.40M113.40M106.90M108.10M113.10M115.10M115.20M116.80M203.60M184.30M176.00M174.30M171.90M163.70M166.80M161.60M162.40M166.90M173.20M167.40M168.20M164.60M107.20M104.30M97.90M92.10M94.00M95.00M93.50M90.80M92.60M89.30M87.50M94.50M87.70M84.20M89.30M88.50M
Long-Term Deferred Tax 45.20M10.00M50.90M15.90M21.90M14.80M51.40M9.60M8.30M6.70M53.60M13.30M13.30M15.30M55.00M28.70M26.40M25.80M64.10M38.70M38.00M35.10M26.60M11.40M15.00M15.50M26.30M27.90M27.30M31.20M30.80M34.50M28.60M25.30M24.40M29.00M31.40M4.70M3.70M4.60M5.10M4.80M2.60M2.60M2.90M2.60M3.00M3.00M2.70M2.80M6.70M6.90M7.90M8.00M
Other Non-Current Assets 62.00M67.80M25.20M24.60M28.00M27.10M28.60M29.70M28.70M28.40M18.90M15.90M16.00M17.20M13.30M20.30M26.60M25.80M25.30M25.90M27.30M38.20M37.40M47.90M40.70M54.90M36.40M116.00M115.80M111.10M105.30M111.20M105.10M105.30M111.60M97.00M96.90M101.60M107.00M111.10M105.50M102.70M101.50M98.20M109.20M105.90M122.70M136.10M132.80M139.20M139.30M144.40M149.10M143.00M
Non-Current Assets 997.20M219.40M868.80M229.40M234.50M233.30M239.70M241.80M245.90M249.20M274.60M243.60M248.90M251.60M277.00M281.30M453.30M448.40M477.10M470.20M487.40M504.00M516.50M508.40M609.40M604.90M610.50M686.80M688.20M680.10M1,665.20M693.20M687.20M702.50M1,607.50M689.10M701.20M665.90M1,470.70M611.30M583.00M557.20M1,498.50M555.70M557.60M552.20M1,626.10M592.40M586.60M613.10M1,791.90M600.40M618.40M616.70M
Assets 1,117.00M1,091.20M1,064.40M1,085.70M1,090.00M1,151.70M1,161.30M1,127.90M1,142.30M1,137.40M1,120.80M1,062.50M1,091.90M1,111.20M1,095.90M1,116.40M1,267.60M1,296.50M1,287.10M1,334.70M1,537.60M1,606.70M1,647.90M1,693.40M1,710.00M1,752.40M1,742.10M1,871.70M1,920.80M1,838.20M1,847.20M1,848.70M1,734.90M1,733.90M1,859.50M1,874.10M1,991.20M2,010.90M1,970.10M2,057.30M2,052.80M1,932.80M2,026.20M2,099.30M2,109.90M2,053.10M2,079.10M2,118.40M2,115.90M2,172.40M2,029.20M2,055.30M2,075.10M2,060.50M
Liabilities
Current Liabilities
Accounts Payables 296.70M309.40M285.90M312.80M292.00M319.60M340.30M350.20M335.00M350.70M331.60M327.00M302.20M323.50M279.60M295.40M322.30M331.90M242.40M353.90M355.20M384.30M385.80M413.70M432.00M433.20M415.50M458.30M429.20M388.70M401.50M416.00M339.10M361.80M412.00M467.20M486.80M526.60M517.00M578.60M539.50M533.40M585.80M607.80M576.90M540.20M523.50M565.90M506.70M527.90M447.80M464.00M465.20M472.00M
Notes Payables 6.70M39.00M5.70M8.10M
Payables 296.70M309.40M285.90M312.80M292.00M326.30M379.30M355.90M343.10M350.70M331.60M327.00M302.20M323.50M279.60M295.40M322.30M331.90M242.40M353.90M355.20M384.30M385.80M413.70M432.00M433.20M415.50M458.30M429.20M388.70M401.50M416.00M339.10M361.80M412.00M467.20M486.80M526.60M517.00M578.60M539.50M533.40M585.80M607.80M576.90M540.20M523.50M565.90M506.70M527.90M447.80M464.00M465.20M472.00M
Accumulated Expenses 42.60M37.60M47.10M30.30M38.70M47.70M57.30M32.50M41.60M46.70M57.20M31.50M37.90M42.10M47.70M30.10M33.30M38.80M43.70M29.20M36.60M44.20M51.70M29.80M38.30M41.80M56.30M38.30M45.60M50.30M66.10M34.70M41.20M40.00M46.10M53.30M58.70M55.70M57.10M55.20M50.50M50.70M64.40M43.30M58.90M70.30M87.40M51.60M67.00M82.50M105.50M64.90M77.70M87.30M
Other Accumulated Expenses 87.90M76.70M76.60M76.20M69.20M86.30M99.70M102.30M93.20M97.50M93.80M103.10M94.30M93.90M99.50M86.00M94.90M96.00M144.90M116.90M119.50M128.20M162.30M168.00M169.00M190.20M154.10M178.10M175.00M184.30M202.40M204.60M162.80M146.40M156.90M158.80M178.50M189.60M199.60M213.80M245.70M278.10M245.40M288.30M308.80M313.00M270.40M290.10M271.50M246.90M241.30M221.30M214.10M214.40M
Short term Debt 171.40M33.60M35.30M34.80M35.40M107.90M39.00M21.00M23.90M22.20M19.50M24.40M34.70M28.40M33.50M38.10M51.00M47.60M79.00M50.40M66.10M65.00M68.40M68.40M63.50M84.40M78.10M76.90M91.30M84.10M74.60M76.80M78.50M80.20M82.40M84.50M76.30M86.90M165.30M115.00M167.60M140.90M148.80M159.70M156.20M165.10M169.40M165.30M145.10M142.60M144.60M142.90M134.40M141.20M
Current Leases 17.60M16.50M14.40M15.90M15.90M
Current Deferred Revenue 9.90M12.50M9.40M15.80M11.60M11.50M7.40M61.80M80.50M76.80M76.70M73.30M67.20M68.50M68.30M70.50M69.90M71.10M76.20M76.20M154.60M182.10M171.70M153.80M140.50M131.40M110.80M92.50M80.70M76.50M77.20M71.30M68.20M64.90M62.60M
Total Current Liabilities 661.20M520.80M505.20M516.70M493.50M628.00M609.80M559.60M553.60M573.80M552.80M533.10M519.10M530.90M505.20M494.40M562.60M582.60M576.50M613.00M628.40M671.60M692.40M706.90M730.40M770.00M776.20M858.30M888.30M838.70M817.00M853.00M723.00M677.80M755.90M823.20M863.10M1,005.60M1,104.60M1,232.60M1,329.40M1,307.40M1,342.90M1,385.20M1,371.30M1,299.40M1,218.60M1,220.70M1,171.60M1,148.70M1,057.90M1,053.90M1,042.20M1,037.00M
Non-Current Liabilities
Capital Leases 21.20M18.00M16.80M13.60M12.20M
Non-Current Debt 54.60M111.10M106.90M104.00M99.40M7.20M6.70M6.30M9.70M8.80M12.00M10.70M19.00M18.60M19.60M24.90M86.50M84.10M82.20M74.00M230.40M224.20M216.20M208.70M200.40M209.90M210.10M203.80M203.40M201.00M204.70M200.70M213.20M216.90M206.10M200.30M267.30M261.00M261.70M259.10M280.40M272.60M267.00M261.40M252.20M243.20M241.30M239.70M248.50M247.40M241.90M242.60M245.20M252.20M
Pension 51.70M38.30M50.90M47.90M44.60M40.30M25.40M24.70M20.60M17.60M24.60M21.70M21.00M20.70M22.30M18.20M19.30M17.40M37.20M33.80M33.50M24.50M11.10M11.10M10.30M9.90M23.10M20.90M18.70M15.70M13.50M10.30M8.40M12.70M19.80M15.90M12.80M11.10M6.20M5.90M5.50M7.90M6.20M6.10M6.00M5.90M2.60M4.70M4.60M5.10M-0.10M
Minority Interest 0.80M0.80M0.90M0.90M0.90M1.00M1.10M1.10M1.20M1.30M1.50M1.60M1.70M1.80M1.90M1.80M8.20M7.00M6.60M7.20M7.10M7.30M6.90M7.10M32.60M32.20M32.10M31.90M32.50M32.40M32.70M32.30M32.20M33.20M33.70M34.80M34.10M26.60M15.90M13.70M14.20M14.70M13.90M14.40M14.80M14.90M14.20M4.10M14.90M15.10M14.50M15.10M
Non-Current Deferred Tax Liability 22.30M12.60M11.70M31.60M12.40M12.60M12.60M23.00M12.80M17.70M19.10M31.00M17.40M16.60M15.60M29.30M14.90M14.60M14.80M32.90M14.30M14.20M13.40M28.30M12.50M11.70M10.60M28.30M13.30M12.20M11.70M29.00M12.30M11.70M11.90M8.40M9.80M10.10M9.20M
Operating Leases 57.70M56.30M45.90M62.00M101.10M
Other Non-Current Liabilities 35.70M39.90M42.70M39.10M50.80M41.40M47.90M45.70M40.50M46.10M56.80M55.70M55.40M65.30M68.60M64.70M66.70M69.30M89.70M80.20M83.20M85.30M109.30M114.00M130.20M125.30M130.20M195.30M197.10M197.50M188.20M196.10M178.80M178.30M181.50M173.70M170.30M174.30M168.50M160.40M168.40M166.80M138.10M127.20M127.20M130.70M148.60M165.80M161.10M172.00M189.10M179.00M177.00M168.40M
Total Non-Current Liabilities 875.70M685.70M749.50M685.90M655.70M694.10M662.50M610.50M603.30M618.80M608.00M584.80M578.60M587.50M564.60M555.80M699.50M714.20M727.00M756.20M924.20M963.70M966.20M971.40M989.90M1,037.40M1,052.40M1,125.00M1,153.60M1,098.20M1,454.30M1,109.90M992.40M953.00M1,415.00M1,084.60M1,190.90M1,326.40M1,267.20M1,545.40M1,661.00M1,630.80M1,307.60M1,699.80M1,676.50M1,601.80M1,430.40M1,523.30M1,472.70M1,451.40M1,565.80M1,346.90M1,334.70M1,336.70M
Total Liabilities -287.50M819.90M-329.20M-336.50M725.60M722.20M725.00M706.50M735.50M710.40M656.20M643.80M664.90M664.80M640.50M634.00M652.80M633.20M620.50M766.20M783.50M816.70M836.40M1,007.40M1,049.00M1,075.50M1,085.40M1,120.10M1,162.70M1,182.60M1,320.30M1,350.70M1,295.70M1,270.20M1,306.00M1,171.20M1,131.30M1,208.40M1,258.30M1,361.20M1,500.70M1,587.20M1,705.80M1,829.40M1,797.60M1,801.10M1,827.00M1,803.70M1,732.50M1,672.30M1,689.10M1,633.80M1,623.40M1,535.10M1,525.90M1,511.70M1,505.10M
Shareholder's Equity
Total Debt 226.00M144.70M142.20M138.80M134.80M115.10M45.70M27.30M33.60M31.00M31.50M35.10M53.70M47.00M53.10M63.00M137.50M131.70M161.20M124.40M296.50M289.20M284.60M277.10M263.90M294.30M288.20M280.70M294.70M285.10M279.30M277.50M291.70M297.10M288.50M284.80M343.60M347.90M427.00M374.10M448.00M413.50M415.80M421.10M408.40M408.30M410.70M405.00M393.60M390.00M386.50M385.50M379.60M393.40M
Common Equity 287.50M297.10M329.20M336.50M365.60M342.20M360.70M383.50M416.20M450.90M471.70M498.50M472.50M456.00M422.00M457.90M458.40M462.70M495.90M501.40M513.00M470.40M498.30M530.20M557.70M572.40M608.00M589.90M589.70M559.50M551.40M570.10M542.50M577.00M542.70M563.70M602.60M651.10M615.80M630.00M510.20M382.90M351.50M207.50M121.50M297.70M257.60M292.30M306.20M392.00M414.40M467.90M534.00M479.20M514.30M548.90M540.30M
Shareholder's Equity 287.50M297.10M329.20M336.50M365.60M342.20M360.70M383.50M416.20M450.90M471.70M498.50M472.50M456.00M422.00M457.90M458.40M462.70M495.90M501.40M513.00M470.40M498.30M530.20M557.70M572.40M608.00M589.90M589.70M559.50M551.40M570.10M542.50M577.00M542.70M563.70M602.60M651.10M615.80M630.00M510.20M382.90M351.50M207.50M121.50M297.70M257.60M292.30M306.20M392.00M414.40M467.90M534.00M479.20M514.30M548.90M540.30M
Liabilities and Shareholders Equity 1,117.00M1,091.20M1,064.40M1,085.70M1,090.00M1,151.70M1,161.30M1,127.90M1,142.30M1,137.40M1,120.80M1,062.50M1,091.90M1,111.20M1,095.90M1,116.40M1,267.60M1,296.50M1,287.10M1,334.70M1,537.60M1,606.70M1,647.90M1,693.40M1,710.00M1,752.40M1,742.10M1,871.70M1,920.80M1,838.20M1,847.20M1,848.70M1,734.90M1,733.90M1,859.50M1,874.10M1,991.20M2,010.90M1,970.10M2,057.30M2,052.80M1,932.80M2,026.20M2,099.30M2,109.90M2,053.10M2,079.10M2,118.40M2,115.90M2,172.40M2,029.20M2,055.30M2,075.10M2,060.50M
Treasury Shares 0.05M0.07M0.65M0.56M0.50M0.43M0.33M0.22M0.08M0.06M0.20M
Retained Earnings -51.60M62.70M95.10M115.50M147.50M166.80M188.40M206.30M234.60M258.40M280.40M289.80M307.80M324.10M336.70M342.00M345.50M353.00M360.30M373.50M384.90M396.50M389.10M402.90M403.40M413.60M407.30M410.80M421.80M429.30M427.40M437.40M435.70M435.40M443.20M443.50M440.00M357.30M248.60M218.20M-285.10M-331.70M-246.20M-221.70M-225.40M-244.90M256.30M302.10M359.30M370.40M374.60M377.00M356.70M348.10M