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Hyster yale Inc (HY) Annual Balance Sheets

Annual · GAAP · USD millions
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From Hyster yale Inc through Dec 31 2021, shifts in Dec 31 2025's assets and liabilities provide insight into the company's capital structure and financial stability.
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Annual Report, GAAP in USD millions
ITEM 		(Dec 31 2025)
(Dec 31 2024) (Dec 31 2023) (Dec 31 2022) (Dec 31 2021)
Assets
Cash & cash equivalent123.20
Cash & Short-term Investments123.00
Accounts receivable489.60
Inventories634.30
Other Current Assets0.00
Prepaid Expense And Other Assets Current99.90
Total Current Assets1,347.00
Equipment/Property/Plant Net329.00
Goodwill net55.70
Intangible Assets32.30
Long-term investments58.20
Other Assets, Noncurrent256.60
Deferred Income Tax Assets Net6.80
Total Assets2,020.60
Liabilities
Accounts Payable, Current AC396.10
Employee-related Liabilities, Current AC100.70
Long-term Debt and Capital Lease Obligations, Current DE132.80
Other Liabilities, Current325.20
Deferred Revenue, Current DE47.00
Total Current Liabilities1,001.80
Long-term debt251.90
Total Long-term Debt251.90
Self Insurance Reserve, Noncurrent LI42.80
Pension and Other Postretirement Defined Benefit Plans, Liabilities, Noncurrent PE0.00
Other liabilities, Noncurrent223.50
Deferred Income Tax Liabilities Net8.20
Total Liabilities1,528.20
Stockholders' Equity
Common Stock Value14.28
Treasury Stock Value14.40
Additional Paid In Capital Common Stock354.70
Retained Earnings / Accumulated Deficit289.10
Other Equity-212.28
Common Stockholder's Equity460.20
Non-controlling interests & other16.10
Total Stockholder's Equity476.30
Liabilities & Stockholder's Equity2,020.60
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About Hyster Yale Inc Annual Balance Sheet

What this statement shows

This page presents issuer-reported balance sheet data, detailing assets, liabilities, and stockholders equity as reported in SEC 10-K filings and standardized by CSIMarket. The balance sheet reflects the company's financial position at the end of each reporting period.

Source & verification

  • Form: 10-K (Period: 20251231)
  • Filed with the SEC: March 3, 2026
  • Source: hy-20251231.htm

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - balance-sheet normalization in the CSIMarket.com financial database.
  • Accession: 0001173514-26-000049

Balance sheet figures represent financial position at specific reporting dates and may be revised in subsequent filings.

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