Hyliion Holdings Balance Sheet (2018-2026)

Reported Financials

Hyliion Holdings Quarterly Balance Sheet

Periods 31 quarters

Latest Jun 2026

Hyliion Holdings reported total assets of $179.59M and total liabilities of $10.05M for the quarter ended Jun 2026, down 21.6% year over year. This balance sheet covers 31 quarters of results from Dec 2018 through Jun 2026, standardized by Business Quant from the company’s SEC filings.

Balance SheetBalance Sheet	Sep2021	Dec2021	Mar2022	Jun2022	Sep2022	Dec2022	Mar2023	Jun2023	Sep2023	Dec2023	Mar2024	Jun2024	Sep2024	Dec2024	Mar2025	Jun2025	Sep2025	Dec2025	Mar2026	Jun2026
Assets
Current Assets
Cash & EquivalentsCash & Equiv.	289.50M	258.45M	227.11M	199.93M	154.20M	119.47M	85.21M	48.21M	28.60M	12.88M	14.72M	19.13M	28.10M	9.23M	12.33M	15.59M	17.90M	22.94M	20.30M	13.20M
Short-term InvestmentsInvestments (Current)	144.47M	118.79M	134.16M	188.87M	232.92M	193.74M	196.77M	183.44M	153.63M	150.30M	126.70M	136.09M	122.90M	110.92M	108.78M	92.96M	87.12M	69.43M	52.21M	51.01M
Cash & Current Investments	433.97M	377.23M	361.27M	388.80M	387.12M	313.21M	281.97M	231.65M	182.23M	163.18M	141.42M	155.22M	151.00M	120.15M	121.11M	108.56M	105.02M	92.37M	72.51M	64.21M
Receivables - NetNet Receivables	0.36M	0.07M	0.77M	0.11M	0.89M	1.14M	0.84M	0.80M	0.14M	0.04M	0.12M	0.37M	1.26M	1.92M	1.99M	1.19M	0.73M	0.49M	3.03M	2.67M
Receivables - OtherOther Receivables
Receivables	0.36M	0.07M	0.77M	0.11M	0.89M	1.14M	0.84M	0.80M	0.14M	0.04M	0.12M	0.37M	1.26M	1.92M	1.99M	1.19M	0.73M	0.49M	3.03M	2.67M
Inventory		0.11M	0.19M	0.18M	0.14M	0.07M	0.87M	0.89M	0.14M										1.92M	1.16M
Prepaid Assets	5.52M	9.07M	8.87M	8.36M	5.88M	9.80M	15.28M	15.85M	11.51M	18.48M	6.56M	5.45M	5.68M	6.40M	4.87M	4.78M	4.24M	4.60M	4.03M	3.62M
Current Assets	439.83M	386.48M	371.08M	397.46M	393.99M	324.21M	298.96M	249.19M	194.01M	181.70M	154.07M	164.62M	161.36M	131.03M	127.97M	114.53M	109.96M	98.63M	81.45M	71.63M
Non-Current Assets
Property, Plant & Equipment (Net)PP&E (Net)	2.82M	2.24M	2.48M	2.22M	5.77M	5.61M	8.30M	8.94M	11.08M	9.99M	12.70M	15.78M	17.43M	25.92M	29.45M	32.56M	41.60M	40.46M	38.49M	36.32M
Long-Term Investments	299.40M	180.22M	300.10M	300.20M	301.30M	108.57M	300.20M	306.10M	294.90M	128.19M	249.20M	229.60M	209.40M	99.58M	186.50M	169.70M	146.90M	59.99M	119.10M	68.21M
Intangibles	0.26M	0.24M	0.21M	0.19M	0.20M	0.20M	0.22M	0.24M	0.20M
Goodwill & Intangibles	0.26M	0.24M	0.21M	0.19M	0.20M	0.20M	0.22M	0.24M	0.20M
Other Non-Current Assets	0.92M	1.54M	1.68M	1.74M	1.73M	1.69M	1.67M	1.95M	2.04M	1.44M	1.36M	1.27M	1.17M	1.08M	0.99M	0.93M	0.96M	1.00M	0.99M	0.99M
Non-Current Assets	167.45M	191.96M	177.74M	122.55M	82.91M	122.53M	119.80M	141.73M	162.13M	146.68M	143.58M	116.74M	110.93M	132.01M	113.01M	114.68M	106.27M	104.93M	109.31M	107.96M
Assets	607.28M	578.44M	548.82M	520.00M	476.90M	446.74M	418.76M	390.92M	356.15M	328.38M	297.65M	281.36M	272.29M	263.05M	240.98M	229.21M	216.23M	203.56M	190.75M	179.59M
Liabilities
Current Liabilities
Accounts Payables	7.53M	7.76M	7.86M	11.18M	14.17M	11.54M	10.57M	15.58M	8.87M	10.05M	2.12M	1.04M	1.65M	5.24M	1.50M	2.69M	2.05M	3.14M	0.90M	1.49M
Payables	7.53M	7.76M	7.86M	11.18M	14.17M	11.54M	10.57M	15.58M	8.87M	10.05M	2.12M	1.04M	1.65M	5.24M	1.50M	2.69M	2.05M	3.14M	0.90M	1.49M
Accumulated Expenses		7.76M				11.54M				10.05M	6.95M	5.49M	5.98M	6.62M	5.24M	5.00M	5.29M	4.00M	4.37M	5.47M
Other Accumulated Expenses	7.62M	0.62M		0.67M	0.78M	0.93M	0.89M	0.96M	0.81M	1.92M				0.75M
Short term Debt
Current Taxes	0.83M
Total Current Liabilities	15.98M	15.24M	11.31M	14.16M	16.77M	14.68M	14.05M	18.44M	13.18M	15.12M	10.50M	7.51M	9.16M	14.29M	9.24M	10.26M	9.98M	9.86M	8.07M	9.43M
Non-Current Liabilities
Non-Current Debt
Convertible Debt
Preferred Stock Liabilities
Operating Leases	8.75M	8.62M	8.22M	7.81M	7.40M	6.97M	6.53M	7.90M	7.35M	6.79M	6.21M	5.61M	5.00M	4.37M	3.71M	3.04M	2.35M	1.65M	0.91M	0.58M
Other Non-Current Liabilities		0.67M	1.02M	1.30M	1.49M	1.52M	1.58M	1.44M	1.25M	0.20M	0.53M	0.40M	0.40M		0.04M	0.04M	0.04M	0.04M	0.04M	0.04M
Total Non-Current Liabilities		23.86M	19.53M	21.97M	24.17M	21.65M	20.57M	26.34M	20.54M	21.91M	16.71M	13.12M	14.16M	18.66M	12.95M	13.30M	12.29M	11.51M	8.99M	10.01M
Total Liabilities	24.73M	24.53M	20.55M	23.26M	25.66M	23.17M	22.16M	27.78M	21.78M	22.12M	17.24M	13.52M	14.56M	18.66M	12.99M	13.34M	12.33M	11.55M	9.03M	10.05M
Shareholder's Equity
Total Debt
Common Equity	582.55M	553.92M	528.28M	496.74M	451.24M	423.57M	396.61M	363.15M	334.36M	306.27M	280.41M	267.84M	257.73M	244.39M	227.99M	215.87M	203.90M	192.01M	181.72M	169.54M
Liabilities and Shareholders Equity	607.28M	578.44M	548.82M	520.00M	476.90M	446.74M	418.76M	390.92M	356.15M	328.38M	297.65M	281.36M	272.29M	263.05M	240.98M	229.21M	216.23M	203.56M	190.75M	179.59M
Treasury Shares										0.04M	8.71M	10.61M	10.61M	10.61M	10.61M	10.61M	10.61M	10.61M	10.61M	10.61M
Retained Earnings	208.73M	179.10M	152.00M	118.52M	55.13M	25.75M	-3.09M	-38.31M	-68.63M	-97.76M	-113.36M	-124.21M	-135.41M	-149.81M	-167.07M	-180.48M	-193.82M	-207.00M	-218.74M	-232.67M

Hyliion Holdings Balance Sheet API

Pull Hyliion Holdings'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=HYLN&statement=BS&frequency=Quarter&period=all&api_key=YOUR_API_KEY

import requests

url = "https://data.businessquant.com/statements"
params = {"ticker": "HYLN", "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=HYLN&statement=BS&frequency=Quarter&period=all&api_key=YOUR_API_KEY");
const data = await res.json();

API documentation

Hyliion Holdings HYLN Balance Sheet (2018-2026)

Hyliion Holdings Quarterly Balance Sheet

Hyliion Holdings Balance Sheet API

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