Hyliion Holdings HYLN Balance Sheet (2018-2026)

NYSE HYLN
$3.32 -0.05 (-1.48%)
As of: Aug 21, 2026 · 3:59 PM EDT
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Assets
Current Assets
Cash & Equivalents (Quarter)
289.49M258.44M227.11M199.93M154.16M119.47M85.21M48.20M28.60M12.88M14.71M19.13M28.07M9.23M12.33M15.60M17.88M22.94M20.30M13.20M
Receivables - Net (Quarter)
0.36M0.04M0.77M0.11M0.89M1.10M0.84M0.80M0.14M0.12M0.37M1.26M1.50M2.00M1.20M0.73M0.50M3.03M2.67M
Receivables - Other (Quarter)
Receivables (Quarter)
0.36M0.04M0.77M0.11M0.89M1.10M0.84M0.80M0.14M0.12M0.37M1.26M1.50M2.00M1.20M0.73M0.50M3.03M2.67M
Inventory (Quarter)
0.11M0.19M0.18M0.14M0.07M0.87M0.89M0.14M1.92M1.16M
Prepaid Assets (Quarter)
5.52M9.07M8.87M8.36M5.88M9.79M15.28M15.85M11.51M18.48M6.56M5.45M5.68M6.40M4.87M4.78M4.24M4.60M4.03M3.62M
Current Assets (Quarter)
439.83M386.48M371.08M397.45M393.99M324.21M298.96M249.19M194.01M181.70M154.07M164.62M161.36M131.03M127.97M114.53M109.96M98.63M81.45M71.63M
Non-Current Assets
Property, Plant & Equipment (Net) (Quarter)
2.82M2.23M2.48M2.22M5.77M5.61M8.30M8.94M11.08M9.99M12.70M15.78M17.43M25.92M29.45M32.56M41.60M40.46M38.49M36.32M
Long-Term Investments (Quarter)
299.40M180.22M165.96M300.20M301.30M108.57M103.43M122.69M141.32M128.19M249.20M229.60M86.55M99.58M77.67M169.70M59.74M59.99M66.86M68.21M
Intangibles (Quarter)
0.26M0.23M0.21M0.19M0.20M0.20M0.22M0.24M0.20M
Goodwill & Intangibles (Quarter)
0.26M0.23M0.21M0.19M0.20M0.20M0.22M0.24M0.20M
Long-Term Deferred Tax (Quarter)
Other Non-Current Assets (Quarter)
0.92M1.53M1.68M1.74M1.73M1.69M1.67M1.95M2.04M1.44M1.36M1.27M1.17M1.08M0.98M0.93M0.96M1.00M0.99M0.99M
Non-Current Assets (Quarter)
167.45M191.96M177.74M122.55M82.91M122.53M119.80M141.73M162.13M146.68M143.58M116.74M110.92M132.01M113.01M114.68M106.27M104.93M109.31M107.96M
Assets (Quarter)
607.28M578.44M548.82M520.00M476.90M446.74M418.76M390.92M356.14M328.38M297.65M281.36M272.29M263.05M240.98M229.21M216.23M203.56M190.75M179.59M
Liabilities
Current Liabilities
Accounts Payables (Quarter)
7.53M7.46M3.26M2.71M2.28M2.80M3.03M2.09M3.51M4.22M2.12M1.04M1.65M5.24M1.50M2.69M2.05M3.14M0.90M1.49M
Payables (Quarter)
7.53M7.46M3.26M2.71M2.28M2.80M3.03M2.09M3.51M4.22M2.12M1.04M1.65M5.24M1.50M2.69M2.05M3.14M0.90M1.49M
Accumulated Expenses (Quarter)
7.76M7.86M11.18M14.17M11.54M10.57M15.58M8.87M10.05M6.95M5.49M5.97M6.62M5.24M5.00M5.29M4.00M4.37M5.47M
Other Accumulated Expenses (Quarter)
7.62M0.62M0.67M0.78M0.93M0.89M0.96M0.81M1.92M0.75M
Short term Debt (Quarter)
Current Leases (Quarter)
0.02M0.19M0.27M0.33M0.35M0.45M0.77M0.81M0.85M1.44M0.98M1.53M2.43M2.50M2.57M2.64M2.73M2.80M2.47M
Current Taxes (Quarter)
0.83M
Total Current Liabilities (Quarter)
15.98M15.23M11.31M14.15M16.77M14.68M14.05M18.44M13.18M15.12M10.50M7.51M9.16M14.29M9.24M10.26M9.98M9.86M8.07M9.43M
Non-Current Liabilities
Non-Current Debt (Quarter)
Convertible Debt (Quarter)
Preferred Stock Liabilities (Quarter)
Operating Leases (Quarter)
8.75M8.62M8.22M7.81M7.40M6.97M6.53M7.90M7.35M6.79M6.21M5.61M5.00M4.37M3.71M3.04M2.35M1.65M0.91M0.58M
Non-Current Deferred Tax Liability (Quarter)
Other Non-Current Liabilities (Quarter)
0.67M1.01M1.29M1.49M1.51M1.58M1.44M1.25M0.20M0.53M0.40M0.40M0.04M0.04M0.04M0.04M0.04M0.04M
Total Non-Current Liabilities (Quarter)
23.86M19.53M21.97M24.17M21.65M20.57M26.34M20.54M21.91M16.71M13.12M14.16M18.66M12.95M13.30M12.34M11.51M8.99M10.01M
Total Liabilities (Quarter)
24.73M24.52M20.55M23.26M25.66M23.17M22.16M27.78M21.78M22.12M17.24M13.52M14.56M18.66M12.99M13.34M12.38M11.55M9.03M10.05M
Shareholder's Equity
Total Debt (Quarter)
Common Equity (Quarter)
582.55M553.91M528.28M496.74M451.24M423.57M396.61M363.14M334.36M306.27M280.41M267.84M257.73M244.39M227.99M215.87M203.90M192.01M181.72M169.54M
Liabilities and Shareholders Equity (Quarter)
607.28M578.44M548.82M520.00M476.90M446.74M418.76M390.92M356.14M328.38M297.65M281.36M272.29M263.05M240.98M229.21M216.23M203.56M190.75M179.59M
Treasury Shares (Quarter)
0.04M8.71M10.61M10.61M10.61M10.61M10.61M10.61M10.61M10.61M10.61M
Retained Earnings (Quarter)
373.80M374.80M376.27M118.52M396.08M25.75M399.67M-38.31M-68.63M404.05M-113.36M-124.21M-135.41M408.31M409.17M410.46M-193.82M413.12M414.57M416.32M