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Hyliion Holdings (HYLN) Quarterly Balance Sheets

Quarterly · 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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https://api.csimarket.com/api/v1/companies/HYLN/balance-sheets
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https://api.csimarket.com/api/v1/companies/HYLN/fundamentals?mode=as_of&as_of=YYYY-MM-DD
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Quarterly Report, GAAP in USD millions
ITEM 		(Sep 30 2026)
(Jun 30 2026) (Mar 31 2026) (Dec 31 2025) (Sep 30 2025)
Assets
Cash & cash equivalent16.71
Restricted Cash0.67
Short-term Investments, Total0.00
Cash & Short-term Investments16.00
Accounts receivable6.62
Inventories0.74
Other Current Assets0.00
Prepaid Expense And Other Assets Current5.29
Total Current Assets67.27
Equipment/Property/Plant Net53.99
Long-term investments0.00
Other Assets, Noncurrent92.25
Assets Held For Sale Not Part Of Disposal Group Current-
Operating Lease Right Of Use Asset2.96
Total Assets176.27
Liabilities
Accounts Payable, Current AC1.41
Accrued Liabilities, Current AC5.75
Other Liabilities, Current1.48
Total Current Liabilities8.64
Total Long-term Debt0.00
Other liabilities, Noncurrent7.51
Operating Lease Liability Current2.80
Operating Lease Liability Noncurrent0.91
Total Liabilities16.14
Stockholders' Equity
Treasury Stock Common Value-14.13
Common Stock Value0.02
Additional Paid In Capital Common Stock403.84
Retained Earnings / Accumulated Deficit-243.73
Common Stockholder's Equity160.13
Total Stockholder's Equity160.13
Liabilities & Stockholder's Equity176.27
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About Hyliion Holdings Corp 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: 20260930)
  • Filed with the SEC: November 10, 2026
  • Source: hyln-20260930.htm

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - balance-sheet normalization in the CSIMarket.com financial database.
  • Accession: 0001628280-26-072811

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

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