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Hyliion Holdings (HYLN) Annual Balance Sheets

Annual · GAAP · USD millions
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Observing balance sheet movements over recent quarters helps explain how Hyliion Holdings adapts its asset base and funding mix.
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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 equivalent22.94
Short-term Investments, Total69.43
Cash & Short-term Investments91.00
Accounts receivable0.49
Inventories0.00
Other Current Assets1.18
Prepaid Expense And Other Assets Current4.60
Total Current Assets98.63
Equipment/Property/Plant Net40.46
Intangible Assets0.00
Long-term investments59.99
Other Assets, Noncurrent64.47
Assets Held For Sale Not Part Of Disposal Group Current1.18
Operating Lease Right Of Use Asset3.47
Total Assets203.56
Liabilities
Accounts Payable, Current AC3.14
Accrued Liabilities, Current AC4.00
Other Liabilities, Current2.73
Total Current Liabilities9.86
Total Long-term Debt0.00
Other liabilities, Noncurrent1.69
Operating Lease Liability Current2.73
Operating Lease Liability Noncurrent1.65
Total Liabilities11.55
Stockholders' Equity
Treasury Stock Common Value-14.13
Common Stock Value0.02
Additional Paid In Capital Common Stock413.12
Retained Earnings / Accumulated Deficit-207.00
Other Equity0.00
Common Stockholder's Equity192.01
Total Stockholder's Equity192.01
Liabilities & Stockholder's Equity203.56
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About Hyliion Holdings Corp 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: February 24, 2026
  • Source: hyln-20251231.htm

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - balance-sheet normalization in the CSIMarket.com financial database.
  • Accession: 0001628280-26-011278

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

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