Hyster-Yale reported total assets of $1.93B and total liabilities of $1.56B for the quarter ended Sep 2026, down 6.2% year over year. This balance sheet covers 61 quarters of results from Sep 2011 through Sep 2026, standardized by Business Quant from the company’s SEC filings.
| Balance SheetBalance 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 | Dec2025 | Mar2026 | Jun2026 | Sep2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Current Assets | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Cash & EquivalentsCash & Equiv. | 65.50M | 65.10M | 75.60M | 68.60M | 59.00M | 64.60M | 65.70M | 78.20M | 78.80M | 62.20M | 66.50M | 75.60M | 96.60M | 77.20M | 66.90M | 71.10M | 123.20M | 81.80M | 72.60M | 58.50M | |||||||||||||||||||||||||||||||||||||||||
| Cash & Current Investments | 65.50M | 65.10M | 75.60M | 68.60M | 59.00M | 64.60M | 65.70M | 78.20M | 78.80M | 62.20M | 66.50M | 75.60M | 96.60M | 77.20M | 66.90M | 71.10M | 123.20M | 81.80M | 72.60M | 58.50M | |||||||||||||||||||||||||||||||||||||||||
| Receivables - NetNet Receivables | 457.40M | 491.90M | 531.20M | 460.10M | 523.60M | 535.90M | 582.10M | 512.00M | 497.50M | 520.50M | 578.70M | 542.50M | 488.40M | 506.10M | 512.10M | 520.60M | 489.60M | 471.20M | 484.80M | 469.20M | |||||||||||||||||||||||||||||||||||||||||
| Receivables - OtherOther Receivables | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Receivables | 457.40M | 491.90M | 531.20M | 460.10M | 523.60M | 535.90M | 582.10M | 512.00M | 497.50M | 520.50M | 578.70M | 542.50M | 488.40M | 506.10M | 512.10M | 520.60M | 489.60M | 471.20M | 484.80M | 469.20M | |||||||||||||||||||||||||||||||||||||||||
| Inventory | 781.00M | 826.40M | 790.20M | 779.00M | 799.50M | 854.70M | 820.10M | 815.40M | 815.70M | 841.90M | 790.70M | 855.30M | 754.30M | 772.70M | 776.60M | 740.30M | 634.30M | 643.80M | 627.50M | 664.80M | |||||||||||||||||||||||||||||||||||||||||
| Current Deferred Tax AssetsCurrent Deferred Tax | 12.70M | 12.50M | 11.70M | 10.60M | 13.40M | 13.30M | 12.20M | 11.70M | 12.70M | 12.30M | 11.70M | 11.90M | 8.40M | 9.80M | 10.10M | 9.20M | 8.20M | 8.10M | 7.70M | 7.70M | |||||||||||||||||||||||||||||||||||||||||
| Prepaid Assets | 46.10M | 62.60M | 72.80M | 67.90M | 76.60M | 88.40M | 84.40M | 95.30M | 98.10M | 101.40M | 93.40M | 85.90M | 94.00M | 98.90M | 101.10M | 111.80M | 99.90M | 108.30M | 91.90M | 87.80M | |||||||||||||||||||||||||||||||||||||||||
| Current Assets | 1,350.00M | 1,446.00M | 1,469.80M | 1,375.60M | 1,458.70M | 1,543.60M | 1,552.30M | 1,500.90M | 1,490.10M | 1,526.00M | 1,529.30M | 1,559.30M | 1,433.30M | 1,454.90M | 1,456.70M | 1,443.80M | 1,347.00M | 1,305.10M | 1,276.80M | 1,280.30M | |||||||||||||||||||||||||||||||||||||||||
| Non-Current Assets | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Land & Improvements | 33.50M | 32.20M | 32.20M | 31.60M | 33.80M | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Property, Plant & Equipment (Net)PP&E (Net) | 330.50M | 330.20M | 319.00M | 302.10M | 310.00M | 304.20M | 300.00M | 298.70M | 313.90M | 311.90M | 311.00M | 316.90M | 306.70M | 313.00M | 316.40M | 320.60M | 329.00M | 327.50M | 326.80M | 327.80M | |||||||||||||||||||||||||||||||||||||||||
| Long-Term Investments | 71.70M | 61.10M | 55.50M | 55.50M | 59.40M | 55.70M | 52.00M | 54.20M | 56.80M | 52.10M | 52.60M | 59.70M | 55.50M | 51.90M | 55.70M | 56.60M | 58.20M | 51.80M | 53.20M | 57.50M | |||||||||||||||||||||||||||||||||||||||||
| Goodwill | 56.50M | 55.40M | 52.10M | 49.00M | 51.30M | 52.30M | 52.20M | 51.00M | 53.30M | 52.00M | 51.60M | 58.20M | 54.60M | 51.20M | 55.40M | 55.50M | 55.70M | 54.60M | 55.50M | 55.40M | |||||||||||||||||||||||||||||||||||||||||
| Intangibles | 50.70M | 48.90M | 45.80M | 43.10M | 42.70M | 42.70M | 41.30M | 39.80M | 39.30M | 37.30M | 35.90M | 36.30M | 33.10M | 33.00M | 33.90M | 33.00M | 32.30M | 31.00M | 30.30M | 29.70M | |||||||||||||||||||||||||||||||||||||||||
| Goodwill & Intangibles | 107.20M | 104.30M | 97.90M | 92.10M | 94.00M | 95.00M | 93.50M | 90.80M | 92.60M | 89.30M | 87.50M | 94.50M | 87.70M | 84.20M | 89.30M | 88.50M | 88.00M | 85.60M | 85.80M | 85.10M | |||||||||||||||||||||||||||||||||||||||||
| Long-Term Deferred Tax | 3.70M | 4.60M | 5.10M | 4.80M | 2.60M | 2.60M | 2.90M | 2.60M | 3.00M | 3.00M | 2.70M | 2.80M | 6.70M | 6.90M | 7.90M | 8.00M | 6.80M | 7.30M | 3.50M | 4.10M | |||||||||||||||||||||||||||||||||||||||||
| Other Non-Current Assets | 107.00M | 111.10M | 105.50M | 102.70M | 101.50M | 98.20M | 109.20M | 105.90M | 122.70M | 136.10M | 132.80M | 139.20M | 139.30M | 144.40M | 149.10M | 143.00M | 191.60M | 180.80M | 182.10M | 177.40M | |||||||||||||||||||||||||||||||||||||||||
| Non-Current Assets | 620.10M | 611.30M | 583.00M | 557.20M | 567.50M | 555.70M | 557.60M | 552.20M | 589.00M | 592.40M | 586.60M | 613.10M | 595.90M | 600.40M | 618.40M | 616.70M | 673.60M | 653.00M | 651.40M | 651.90M | |||||||||||||||||||||||||||||||||||||||||
| Assets | 1,970.10M | 2,057.30M | 2,052.80M | 1,932.80M | 2,026.20M | 2,099.30M | 2,109.90M | 2,053.10M | 2,079.10M | 2,118.40M | 2,115.90M | 2,172.40M | 2,029.20M | 2,055.30M | 2,075.10M | 2,060.50M | 2,020.60M | 1,958.10M | 1,928.20M | 1,932.20M | |||||||||||||||||||||||||||||||||||||||||
| Liabilities | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Current Liabilities | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Accounts Payables | 517.00M | 578.60M | 539.50M | 533.40M | 585.80M | 607.80M | 576.90M | 540.20M | 523.50M | 565.90M | 506.70M | 527.90M | 447.80M | 464.00M | 465.20M | 472.00M | 396.10M | 399.90M | 414.30M | 464.70M | |||||||||||||||||||||||||||||||||||||||||
| Payables | 517.00M | 578.60M | 539.50M | 533.40M | 585.80M | 607.80M | 576.90M | 540.20M | 523.50M | 565.90M | 506.70M | 527.90M | 447.80M | 464.00M | 465.20M | 472.00M | 396.10M | 399.90M | 414.30M | 464.70M | |||||||||||||||||||||||||||||||||||||||||
| Accumulated Expenses | 57.10M | 55.20M | 50.50M | 50.70M | 64.40M | 43.30M | 58.90M | 70.30M | 87.40M | 51.60M | 67.00M | 82.50M | 105.50M | 64.90M | 77.70M | 87.30M | 100.70M | 65.00M | 69.10M | 70.30M | |||||||||||||||||||||||||||||||||||||||||
| Other Accumulated Expenses | 199.60M | 213.80M | 245.70M | 278.10M | 245.40M | 288.30M | 308.80M | 313.00M | 270.40M | 290.10M | 271.50M | 246.90M | 241.30M | 221.30M | 214.10M | 214.40M | 210.50M | 215.20M | 217.30M | 215.40M | |||||||||||||||||||||||||||||||||||||||||
| Short term Debt | 256.80M | 219.90M | 300.20M | 272.40M | 285.90M | 299.20M | 290.10M | 267.40M | 252.70M | 235.10M | 253.40M | 221.10M | 198.80M | 241.40M | 228.00M | 215.60M | 242.40M | 254.20M | 240.80M | 230.80M | |||||||||||||||||||||||||||||||||||||||||
| Current Leases | 10.20M | 12.80M | 13.70M | 11.20M | 8.10M | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Current Taxes | 0.01M | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Current Deferred Revenue | 49.70M | 130.10M | 163.50M | 153.30M | 139.80M | 126.80M | 120.30M | 99.10M | 77.90M | 71.10M | 66.20M | 64.30M | 56.80M | 52.20M | 48.00M | 43.70M | 47.00M | 49.60M | 49.00M | 46.80M | |||||||||||||||||||||||||||||||||||||||||
| Total Current Liabilities | 1,104.60M | 1,232.60M | 1,329.40M | 1,307.40M | 1,342.90M | 1,385.20M | 1,371.30M | 1,299.40M | 1,218.60M | 1,220.70M | 1,171.60M | 1,148.70M | 1,057.90M | 1,053.90M | 1,042.20M | 1,037.00M | 1,001.80M | 992.90M | 999.60M | 1,035.50M | |||||||||||||||||||||||||||||||||||||||||
| Non-Current Liabilities | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Capital Leases | 18.00M | 16.80M | 13.60M | 12.20M | 12.80M | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Non-Current Debt | 261.70M | 259.10M | 280.40M | 272.60M | 267.00M | 261.40M | 252.20M | 243.20M | 241.30M | 239.70M | 248.50M | 247.40M | 241.90M | 242.60M | 245.20M | 252.20M | 251.90M | 251.10M | 259.20M | 253.90M | |||||||||||||||||||||||||||||||||||||||||
| Pension | 6.20M | 5.90M | 5.50M | 7.90M | 6.20M | 6.10M | 6.00M | 5.90M | 5.20M | 4.70M | 4.60M | 5.10M | -0.10M | 1.70M | |||||||||||||||||||||||||||||||||||||||||||||||
| Preferred Stock Liabilities | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Minority Interest | 25.80M | 15.90M | 13.70M | 14.20M | 14.70M | 13.90M | 14.40M | 14.80M | 14.90M | 14.20M | 4.10M | 14.90M | 15.10M | 14.50M | 15.10M | 16.10M | 16.50M | 16.10M | 16.60M | ||||||||||||||||||||||||||||||||||||||||||
| Non-Current Deferred Tax LiabilityNon-Current Deferred Tax | 12.70M | 12.50M | 11.70M | 10.60M | 13.40M | 13.30M | 12.20M | 11.70M | 12.70M | 12.30M | 11.70M | 11.90M | 8.40M | 9.80M | 10.10M | 9.20M | 8.20M | 8.10M | 7.70M | 7.70M | |||||||||||||||||||||||||||||||||||||||||
| Operating Leases | 56.30M | 45.90M | 62.00M | 85.20M | 128.00M | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Other Non-Current Liabilities | 202.00M | 195.70M | 202.40M | 199.10M | 171.60M | 161.00M | 162.00M | 172.30M | 199.70M | 211.70M | 197.40M | 210.30M | 226.90M | 219.60M | 214.20M | 206.70M | 266.30M | 255.10M | 251.70M | 245.10M | |||||||||||||||||||||||||||||||||||||||||
| Total Non-Current Liabilities | 1,385.20M | 1,510.10M | 1,642.90M | 1,612.20M | 1,643.70M | 1,680.70M | 1,655.60M | 1,574.60M | 1,487.40M | 1,492.30M | 1,450.60M | 1,428.10M | 1,323.10M | 1,321.40M | 1,312.00M | 1,313.50M | 1,278.00M | 1,268.60M | 1,282.60M | 1,313.70M | |||||||||||||||||||||||||||||||||||||||||
| Total Liabilities | 1,587.20M | 1,705.80M | 1,845.30M | 1,811.30M | 1,815.30M | 1,841.70M | 1,817.60M | 1,746.90M | 1,687.10M | 1,704.00M | 1,648.00M | 1,638.40M | 1,550.00M | 1,541.00M | 1,526.20M | 1,520.20M | 1,544.30M | 1,523.70M | 1,534.30M | 1,558.80M | |||||||||||||||||||||||||||||||||||||||||
| Shareholder's Equity | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Total Debt | 584.00M | 479.00M | 580.60M | 545.00M | 611.90M | 560.60M | 542.30M | 510.60M | 572.80M | 474.80M | 501.90M | 468.50M | 537.30M | 484.00M | 473.20M | 467.80M | 617.50M | 505.30M | 500.00M | 484.70M | |||||||||||||||||||||||||||||||||||||||||
| Common Equity | 382.90M | 351.50M | 207.50M | 121.50M | 210.90M | 257.60M | 292.30M | 306.20M | 392.00M | 414.40M | 467.90M | 534.00M | 479.20M | 514.30M | 548.90M | 540.30M | 476.30M | 434.40M | 393.90M | 373.40M | |||||||||||||||||||||||||||||||||||||||||
| Liabilities and Shareholders Equity | 1,970.10M | 2,057.30M | 2,052.80M | 1,932.80M | 2,026.20M | 2,099.30M | 2,109.90M | 2,053.10M | 2,079.10M | 2,118.40M | 2,115.90M | 2,172.40M | 2,029.20M | 2,055.30M | 2,075.10M | 2,060.50M | 2,020.60M | 1,958.10M | 1,928.20M | 1,932.20M | |||||||||||||||||||||||||||||||||||||||||
| Treasury Stock | 4.50M | 0.10M | 0.10M | 9.10M | 9.10M | 8.70M | 13.60M | 16.90M | 16.20M | 15.30M | 14.40M | 3.90M | 3.00M | 2.30M | |||||||||||||||||||||||||||||||||||||||||||||||
| Retained Earnings | 248.60M | 218.20M | 193.30M | 150.50M | 152.70M | 173.70M | 206.50M | 236.70M | 256.30M | 302.10M | 359.30M | 370.40M | 374.60M | 377.00M | 356.70M | 348.10M | 289.10M | 252.20M | 214.00M | 192.50M | |||||||||||||||||||||||||||||||||||||||||
| Treasury Shares | 0.06M | 204,435.00M | 245,063.00M |
Pull Hyster-Yale's standardized financial statements into your own models, spreadsheets and apps with the Business Quant Financial Statements API. The request below follows the statement, frequency and period selected above. Swap YOUR_API_KEY for your own key.
https://data.businessquant.com/statements?ticker=HY&statement=BS&frequency=Quarter&period=all&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/statements"
params = {"ticker": "HY", "statement": "BS", "frequency": "Quarter", "period": "all", "api_key": "YOUR_API_KEY"}
data = requests.get(url, params=params).json()const res = await fetch("https://data.businessquant.com/statements?ticker=HY&statement=BS&frequency=Quarter&period=all&api_key=YOUR_API_KEY");
const data = await res.json();