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Hyster yale Inc (HY) Quarterly Balance Sheets

Quarterly · GAAP · USD millions
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From Hyster yale Inc through Jun 30 2025, shifts in Jun 30 2026's assets and liabilities provide insight into the company's capital structure and financial stability.
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Quarterly Report, GAAP in USD millions
ITEM 		(Jun 30 2026)
(Mar 31 2026) (Dec 31 2025) (Sep 30 2025) (Jun 30 2025)
Assets
Cash & cash equivalent72.60
Cash & Short-term Investments72.00
Accounts receivable484.80
Inventories627.50
Derivatives, Collateral, Regulatory, Deferred3.80
Other Current Assets0.00
Prepaid Expense And Other Assets Current91.90
Total Current Assets1,276.80
Equipment/Property/Plant Net326.80
Goodwill net55.50
Intangible Assets30.30
Long-term investments53.20
Financial Instruments14.70
Other Assets, Noncurrent170.90
Deferred Income Tax Assets Net7.30
Total Assets1,928.20
Liabilities
Accounts Payable, Current AC414.30
Employee-related Liabilities, Current AC69.10
Financial Instruments7.10
Long-term Debt and Capital Lease Obligations, Current DE142.20
Other Liabilities, Current294.50
Deferred Revenue, Current DE72.40
Total Current Liabilities999.60
Long-term debt480.30
Total Long-term Debt480.30
Self Insurance Reserve, Noncurrent LI15.70
Discontinued Operation, Noncurrent6.00
Other liabilities, Noncurrent16.60
Deferred Income Tax Liabilities Net8.10
Total Liabilities1,518.20
Stockholders' Equity
Common Stock Value0.00
Treasury Stock Value-3.00
Additional Paid In Capital Common Stock348.40
Retained Earnings / Accumulated Deficit214.00
Accumulated Other Comprehensive Income-169.60
Other Equity-169.60
Common Stockholder's Equity377.80
Non-controlling interests & other16.10
Total Stockholder's Equity393.90
Liabilities & Stockholder's Equity1,928.20
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About Hyster Yale Inc Quarterly 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-Q 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-Q (Period: 20260630)
  • Filed with the SEC: August 4, 2026
  • Source: hy-20260630.htm

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - balance-sheet normalization in the CSIMarket.com financial database.
  • Accession: 0001173514-26-000202

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