Hyster yale Inc (HY) Quarterly Balance Sheets

Quarterly · GAAP · USD millions
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From Hyster yale Inc through Sep 30 2025, shifts in Sep 30 2026's assets and liabilities provide insight into the company's capital structure and financial stability.

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https://api.csimarket.com/api/v1/companies/HY/balance-sheets
https://api.csimarket.com/api/v1/companies/HY/fundamentals
https://api.csimarket.com/api/v1/companies/HY/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 equivalent58.50
Cash & Short-term Investments58.00
Accounts receivable469.20
Inventories664.80
Derivatives, Collateral, Regulatory, Deferred3.70
Other Current Assets0.00
Prepaid Expense And Other Assets Current87.80
Total Current Assets1,280.30
Equipment/Property/Plant Net327.80
Goodwill net55.40
Intangible Assets29.70
Long-term investments57.50
Financial Instruments13.30
Other Assets, Noncurrent168.20
Deferred Income Tax Assets Net7.30
Total Assets1,932.20
Liabilities
Accounts Payable, Current AC464.70
Employee-related Liabilities, Current AC70.30
Financial Instruments4.70
Long-term Debt and Capital Lease Obligations, Current DE138.90
Other Liabilities, Current285.40
Deferred Revenue, Current DE71.50
Total Current Liabilities1,035.50
Long-term debt465.70
Total Long-term Debt465.70
Self Insurance Reserve, Noncurrent LI13.20
Discontinued Operation, Noncurrent0.00
Other liabilities, Noncurrent27.80
Deferred Income Tax Liabilities Net8.10
Total Liabilities1,542.20
Stockholders' Equity
Common Stock Value0.00
Treasury Stock Value2.30
Additional Paid In Capital Common Stock347.20
Retained Earnings / Accumulated Deficit192.50
Accumulated Other Comprehensive Income-166.60
Other Equity-166.60
Common Stockholder's Equity356.80
Non-controlling interests & other16.60
Total Stockholder's Equity373.40
Liabilities & Stockholder's Equity1,932.20
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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: 20260930)
  • Filed with the SEC: November 5, 2026
  • Source: hy-20260930.htm

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - balance-sheet normalization in the CSIMarket.com financial database.
  • Accession: 0001173514-26-000247

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

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