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Hyster-Yale Inc

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32.890USD

0.0000.00%

Close 07-31 16:00（ET）Quotes delayed by 15 min

588.74MMarket Cap

LossP/E TTM

Hyster-Yale Inc

32.890

0.0000.00%

Financial Summary Income Statement Balance Sheet Cash Flow Statement

Overview

Financials

Discussions

Analysis

Company

Financial Summary Income Statement Balance Sheet Cash Flow Statement

HY Balance Sheet

You can check out the annual or quarterly balance sheets of Hyster-Yale Inc here to evaluate the financial health, analyze fundamentals, and calculate key ratios for liquidity, leverage, and return on equity.

Quarterly

Quarterly+Annual

Quarterly

Annual

YOY

Hide blank rows

FY2026Q1

FY2025Q4

FY2025Q3

FY2025Q2

FY2025Q1

FY2024Q4

FY2024Q3

FY2024Q2

FY2024Q1

FY2023Q4

FY2023Q3

FY2023Q2

FY2023Q1

FY2022Q4

FY2022Q3

FY2022Q2

FY2022Q1

FY2021Q4

FY2021Q3

FY2021Q2

FY2021Q1

FY2020Q4

FY2020Q3

FY2020Q2

FY2020Q1

FY2019Q4

FY2019Q3

FY2019Q2

FY2019Q1

FY2018Q4

FY2018Q3

FY2018Q2

FY2018Q1

FY2017Q4

FY2017Q3

FY2017Q2

FY2017Q1

FY2016Q4

FY2016Q3

FY2016Q2

FY2016Q1

FY2015Q4

FY2015Q3

FY2015Q2

FY2015Q1

FY2014Q4

FY2014Q3

FY2014Q2

FY2014Q1

FY2013Q4

FY2013Q3

FY2013Q2

FY2013Q1

FY2012Q4

FY2012Q3

FY2012Q2

FY2012Q1

Total equity

Cash, cash equivalents and short-term investments

5.96%81.80M

27.54%123.20M

-5.95%71.10M

0.60%66.90M

24.12%77.20M

22.59%96.60M

-3.32%75.60M

1.22%66.50M

-3.72%62.20M

33.56%78.80M

13.99%78.20M

-13.10%65.70M

-0.77%64.60M

-9.92%59.00M

11.73%68.60M

-13.60%75.60M

-36.80%65.10M

-56.74%65.50M

-31.70%61.40M

44.63%87.50M

104.37%103.00M

134.37%151.40M

43.15%89.90M

20.28%60.50M

-9.52%50.40M

-22.82%64.60M

-48.48%62.80M

-66.99%50.30M

-75.58%55.70M

-61.97%83.70M

-48.82%121.90M

-36.47%152.40M

249.31%228.10M

409.49%220.10M

180.90%238.20M

365.83%239.90M

-52.85%65.30M

-72.15%43.20M

-26.00%84.80M

-48.03%51.50M

51.37%138.50M

39.23%155.10M

17.06%114.60M

0.51%99.10M

-14.73%91.50M

-36.60%111.40M

-47.00%97.90M

-39.40%98.60M

-18.15%107.30M

16.13%175.70M

27.38%184.70M

13.70%162.70M

-35.07%131.10M

--151.30M

--145.00M

--143.10M

--201.90M

- Cash and cash equivalents

5.96%81.80M

27.54%123.20M

-5.95%71.10M

0.60%66.90M

24.12%77.20M

22.59%96.60M

-3.32%75.60M

1.22%66.50M

-3.72%62.20M

33.56%78.80M

13.99%78.20M

-13.10%65.70M

-0.77%64.60M

-9.92%59.00M

11.73%68.60M

-13.60%75.60M

-36.80%65.10M

-56.74%65.50M

-31.70%61.40M

44.63%87.50M

104.37%103.00M

134.37%151.40M

43.15%89.90M

20.28%60.50M

-9.52%50.40M

-22.82%64.60M

-48.48%62.80M

-66.99%50.30M

-75.58%55.70M

-61.97%83.70M

-48.82%121.90M

-36.47%152.40M

249.31%228.10M

409.49%220.10M

180.90%238.20M

365.83%239.90M

-52.85%65.30M

-72.15%43.20M

-26.00%84.80M

-48.03%51.50M

51.37%138.50M

39.23%155.10M

17.06%114.60M

0.51%99.10M

-14.73%91.50M

-36.60%111.40M

-47.00%97.90M

-39.40%98.60M

-18.15%107.30M

16.13%175.70M

27.38%184.70M

13.70%162.70M

-35.07%131.10M

--151.30M

--145.00M

--143.10M

--201.90M

Receivables

-6.90%471.20M

0.25%489.60M

-4.04%520.60M

-11.51%512.10M

-2.77%506.10M

-1.83%488.40M

5.96%542.50M

-0.58%578.70M

-2.87%520.50M

-4.98%497.50M

11.28%512.00M

9.58%582.10M

8.94%535.90M

14.47%523.60M

-3.30%460.10M

12.93%531.20M

12.08%491.90M

10.99%457.40M

19.52%475.80M

15.24%470.40M

-7.01%438.90M

-12.00%412.10M

-12.43%398.10M

-23.10%408.20M

-2.76%472.00M

0.60%468.30M

-1.94%454.60M

24.98%530.80M

3.39%485.40M

2.76%465.50M

15.04%463.60M

9.80%424.70M

17.91%469.50M

20.70%453.00M

18.74%403.00M

7.44%386.80M

14.52%398.20M

15.80%375.30M

-3.41%339.40M

4.90%360.00M

10.28%347.70M

-9.39%324.10M

-5.33%351.40M

-8.99%343.20M

-13.16%315.30M

-0.45%357.70M

3.17%371.20M

9.11%377.10M

-1.65%363.10M

9.14%359.30M

-1.05%359.80M

1.80%345.60M

-0.65%369.20M

--329.20M

--363.60M

--339.50M

--371.60M

-Accounts and notes receivable

-6.90%471.20M

0.25%489.60M

-4.04%520.60M

-11.51%512.10M

-2.77%506.10M

-1.83%488.40M

5.96%542.50M

-0.58%578.70M

-2.87%520.50M

-4.98%497.50M

11.28%512.00M

9.58%582.10M

8.94%535.90M

14.47%523.60M

-3.30%460.10M

12.93%531.20M

12.08%491.90M

10.99%457.40M

19.52%475.80M

15.24%470.40M

-7.01%438.90M

-12.00%412.10M

-12.43%398.10M

-23.10%408.20M

-2.76%472.00M

0.60%468.30M

-1.94%454.60M

24.98%530.80M

3.39%485.40M

2.76%465.50M

15.04%463.60M

9.80%424.70M

17.91%469.50M

20.70%453.00M

18.74%403.00M

7.44%386.80M

14.52%398.20M

15.80%375.30M

-3.41%339.40M

4.90%360.00M

10.28%347.70M

-9.39%324.10M

-5.33%351.40M

-8.99%343.20M

-13.16%315.30M

-0.45%357.70M

3.17%371.20M

9.11%377.10M

-1.65%363.10M

9.14%359.30M

-1.05%359.80M

2.61%345.60M

-0.14%369.20M

--329.20M

--363.60M

--336.80M

--369.70M

Inventory

-16.68%643.80M

-15.91%634.30M

-13.45%740.30M

-1.78%776.60M

-8.22%772.70M

-7.53%754.30M

4.89%855.30M

-3.58%790.70M

-1.50%841.90M

2.03%815.70M

4.67%815.40M

3.78%820.10M

3.42%854.70M

2.37%799.50M

2.77%779.00M

16.55%790.20M

41.05%826.40M

53.32%781.00M

54.60%758.00M

30.03%678.00M

5.42%585.90M

-9.02%509.40M

-17.15%490.30M

-12.95%521.40M

-5.62%555.80M

4.93%559.90M

16.86%591.80M

28.24%599.00M

37.59%588.90M

29.55%533.60M

20.60%506.40M

22.12%467.10M

19.29%428.00M

16.95%411.90M

11.68%419.90M

10.61%382.50M

19.12%358.80M

15.63%352.20M

9.59%376.00M

0.85%345.80M

-14.14%301.20M

-11.07%304.60M

-5.97%343.10M

-6.29%342.90M

-2.58%350.80M

3.60%342.50M

13.25%364.90M

23.61%365.90M

16.80%360.10M

7.13%330.60M

-0.37%322.20M

-1.63%296.00M

-2.78%308.30M

--308.60M

--323.40M

--300.90M

--317.10M

Prepaid expenses

9.50%108.30M

6.28%99.90M

30.15%111.80M

8.24%101.10M

-2.47%98.90M

-4.18%94.00M

-2.72%85.90M

20.21%93.40M

14.71%101.40M

38.76%98.10M

41.96%88.30M

15.28%77.70M

68.06%88.40M

54.03%70.70M

30.13%62.20M

56.38%67.40M

17.41%52.60M

-19.19%45.90M

-9.98%47.80M

-25.17%43.10M

-40.74%44.80M

-1.73%56.80M

10.86%53.10M

29.73%57.60M

49.70%75.60M

27.03%57.80M

-12.59%47.90M

-16.85%44.40M

-11.40%50.50M

0.89%45.50M

44.21%54.80M

37.63%53.40M

35.07%57.00M

14.76%45.10M

7.95%38.00M

-7.62%38.80M

6.57%42.20M

27.18%39.30M

30.86%35.20M

56.13%42.00M

47.76%39.60M

32.62%30.90M

-18.98%26.90M

-27.88%26.90M

-29.47%26.80M

-30.45%23.30M

4.73%33.20M

12.69%37.30M

10.14%38.00M

25.94%33.50M

-9.69%31.70M

6.77%33.10M

3.29%34.50M

--26.60M

--35.10M

--31.00M

--33.40M

Other current assets

---0.49

---0.50

---0.52

--0.00

----

-6.94%16.10M

39.58%20.10M

50.96%23.70M

----

-6.49%17.30M

-10.56%14.40M

9.03%15.70M

71.43%18.00M

293.62%18.50M

203.77%16.10M

206.38%14.40M

--10.50M

--4.70M

--5.30M

--4.70M

Total current assets

-10.30%1.31B

-6.02%1.35B

-7.41%1.44B

-4.75%1.46B

-4.66%1.45B

-3.81%1.43B

3.89%1.56B

-1.48%1.53B

-1.14%1.53B

2.15%1.49B

9.11%1.50B

5.61%1.55B

6.75%1.54B

8.05%1.46B

2.28%1.38B

13.94%1.47B

22.03%1.45B

19.50%1.35B

30.41%1.34B

23.13%1.29B

2.55%1.19B

-2.26%1.13B

-10.94%1.03B

-15.00%1.05B

-2.48%1.16B

2.14%1.16B

0.92%1.16B

11.99%1.23B

-0.01%1.18B

0.02%1.13B

4.06%1.15B

4.80%1.10B

37.07%1.19B

39.68%1.13B

30.02%1.10B

28.97%1.05B

3.52%864.50M

-1.09%810.00M

-1.34%848.10M

-3.40%814.30M

1.98%835.10M

-3.23%818.90M

-3.22%859.60M

-5.96%843.00M

-7.58%818.90M

-8.18%846.20M

-3.29%888.20M

4.78%896.40M

3.48%886.10M

10.80%921.60M

5.35%918.40M

4.35%855.50M

-7.80%856.30M

--831.80M

--871.80M

--819.80M

--928.70M

Non-current assets

Net Fixed Assets

4.63%327.50M

7.27%329.00M

1.17%320.60M

1.74%316.40M

0.35%313.00M

-21.16%306.70M

6.09%316.90M

3.67%311.00M

2.53%311.90M

5.94%389.00M

-1.13%298.70M

-5.96%300.00M

-7.87%304.20M

-8.04%367.20M

-7.16%302.10M

-5.57%319.00M

-0.63%330.20M

-3.01%399.30M

-1.15%325.40M

6.06%337.80M

6.27%332.30M

6.99%411.70M

-11.51%329.20M

-15.74%318.50M

-16.90%312.70M

29.91%384.80M

29.26%372.00M

31.80%378.00M

40.99%376.30M

11.61%296.20M

12.16%287.80M

13.05%286.80M

6.42%266.90M

4.04%265.40M

9.28%256.60M

9.02%253.70M

33.69%250.80M

38.27%255.10M

34.63%234.80M

31.54%232.70M

8.82%187.60M

2.61%184.50M

1.75%174.40M

4.12%176.90M

4.93%172.40M

9.50%179.80M

11.23%171.40M

14.26%169.90M

9.97%164.30M

12.39%164.20M

8.83%154.10M

7.99%148.70M

4.26%149.40M

--146.10M

--141.60M

--137.70M

--143.30M

-Fixed Assets

----

--398.30M

--383.80M

--389.50M

--388.50M

----

--584.70M

----

-Accumulated depreciation

----

--13.50M

--11.80M

--11.50M

--12.20M

----

--404.90M

----

Goodwill and other intangible assets

1.66%85.60M

0.34%88.00M

-6.35%88.50M

2.06%89.30M

-5.71%84.20M

-5.29%87.70M

4.07%94.50M

-6.42%87.50M

-6.00%89.30M

-1.49%92.60M

-1.41%90.80M

-4.49%93.50M

-8.92%95.00M

-12.31%94.00M

-44.05%92.10M

-41.80%97.90M

-37.69%104.30M

-38.11%107.20M

-1.38%164.60M

3.57%168.20M

3.59%167.40M

3.84%173.20M

1.95%166.90M

-5.53%162.40M

-7.29%161.60M

-5.23%166.80M

-11.18%163.70M

-15.57%171.90M

49.23%174.30M

52.78%176.00M

60.12%184.30M

80.02%203.60M

8.05%116.80M

7.76%115.20M

1.50%115.10M

-6.84%113.10M

2988.57%108.10M

2869.44%106.90M

2964.86%113.40M

3012.82%121.40M

-12.50%3.50M

-12.20%3.60M

--3.70M

--3.90M

--4.00M

--4.10M

----

Other non-current assets

24.32%188.10M

35.89%198.40M

6.34%151.00M

15.87%157.00M

8.77%151.30M

188.54%146.00M

47.15%142.00M

34.56%135.50M

38.00%139.10M

41.74%50.60M

1.15%96.50M

-2.52%100.70M

-12.50%100.80M

-14.39%35.70M

-10.25%95.40M

-17.36%103.30M

-6.49%115.20M

-35.55%41.70M

-18.61%106.30M

-6.51%125.00M

-14.92%123.20M

8.19%64.70M

239.22%130.60M

121.36%133.70M

131.31%144.80M

-2.13%59.80M

-44.60%38.50M

10.83%60.40M

30.96%62.60M

25.20%61.10M

2.51%69.50M

-11.09%54.50M

-25.78%47.80M

-29.28%48.80M

33.46%67.80M

18.34%61.30M

48.05%64.40M

50.98%69.00M

60.25%50.80M

84.34%51.80M

56.47%43.50M

-8.96%45.70M

0.32%31.70M

-24.05%28.10M

-25.07%27.80M

29.38%50.20M

-24.40%31.60M

-25.70%37.00M

-8.17%37.10M

-5.60%38.80M

-46.27%41.80M

-33.15%49.80M

-39.06%40.40M

--41.10M

--77.80M

--74.50M

--66.30M

Total non-current assets

8.76%653.00M

13.04%673.60M

0.59%616.70M

5.42%618.40M

1.35%600.40M

1.17%595.90M

11.03%613.10M

5.20%586.60M

6.60%592.40M

3.79%589.00M

-0.90%552.20M

-4.36%557.60M

-9.10%555.70M

-8.48%567.50M

-16.32%557.20M

-16.86%583.00M

-11.29%611.30M

-15.03%620.10M

-5.21%665.90M

2.04%701.20M

-0.59%689.10M

5.55%729.80M

3.29%702.50M

-0.15%687.20M

0.93%693.20M

13.25%691.40M

12.43%680.10M

12.93%688.20M

35.09%686.80M

18.20%610.50M

20.02%604.90M

25.03%609.40M

8.12%508.40M

8.26%516.50M

12.40%504.00M

7.52%487.40M

67.15%470.20M

72.24%477.10M

78.22%448.40M

82.12%453.30M

15.48%281.30M

0.87%277.00M

0.96%251.60M

1.22%248.90M

0.74%243.60M

14.56%274.60M

6.82%249.20M

4.86%245.90M

5.41%241.80M

3.05%239.70M

6.34%233.30M

10.51%234.50M

9.45%229.40M

--232.60M

--219.40M

--212.20M

--209.60M

Total assets

-4.73%1.96B

-0.42%2.02B

-5.15%2.06B

-1.93%2.08B

-2.98%2.06B

-2.40%2.03B

5.81%2.17B

0.28%2.12B

0.91%2.12B

2.61%2.08B

6.22%2.05B

2.78%2.11B

2.04%2.10B

2.85%2.03B

-3.88%1.93B

3.09%2.05B

9.78%2.06B

5.95%1.97B

15.98%2.01B

14.77%1.99B

1.37%1.87B

0.67%1.86B

-5.67%1.73B

-9.68%1.73B

-1.23%1.85B

6.03%1.85B

4.90%1.84B

12.33%1.92B

10.53%1.87B

5.72%1.74B

9.07%1.75B

11.21%1.71B

26.87%1.69B

28.03%1.65B

23.93%1.61B

21.30%1.54B

19.55%1.33B

17.45%1.29B

16.68%1.30B

16.09%1.27B

5.07%1.12B

-2.22%1.10B

-2.30%1.11B

-4.41%1.09B

-5.80%1.06B

-3.49%1.12B

-1.24%1.14B

4.80%1.14B

3.89%1.13B

9.10%1.16B

5.54%1.15B

5.62%1.09B

-4.62%1.09B

--1.06B

--1.09B

--1.03B

--1.14B

Liabilities

Current liabilities

-Other payables

-2.76%215.20M

-12.76%210.50M

-13.16%214.40M

-21.14%214.10M

-23.72%221.30M

-10.76%241.30M

-5.04%246.90M

3.86%271.50M

0.62%290.10M

28.33%270.40M

26.52%260.00M

39.26%261.40M

54.17%288.30M

19.38%210.70M

20.67%205.50M

11.26%187.70M

26.44%187.00M

26.70%176.50M

16.33%170.30M

3.62%168.70M

-12.79%147.90M

-13.05%139.30M

12.62%146.40M

17.55%162.80M

25.35%169.60M

-7.72%160.20M

-24.51%130.00M

-14.56%138.50M

-17.20%135.30M

12.51%173.60M

60.93%172.20M

53.65%162.10M

65.22%163.40M

64.32%154.30M

18.63%107.00M

17.22%105.50M

26.15%98.90M

17.52%93.90M

17.30%90.20M

12.22%90.00M

-9.15%78.40M

-7.74%79.90M

-15.77%76.90M

-11.38%80.20M

-11.67%86.30M

-2.04%86.60M

16.45%91.30M

36.09%90.50M

29.23%97.70M

16.78%88.40M

2.22%78.40M

-13.64%66.50M

-3.57%75.60M

--75.70M

--76.70M

--77.00M

--78.40M

Accrued expenses

0.15%65.00M

-4.55%100.70M

5.82%87.30M

15.97%77.70M

25.78%64.90M

20.71%105.50M

17.35%82.50M

13.75%67.00M

19.17%51.60M

35.71%87.40M

38.66%70.30M

16.63%58.90M

-21.56%43.30M

12.78%64.40M

-8.98%50.70M

-13.97%50.50M

3.56%55.20M

23.86%57.10M

39.25%55.70M

42.48%58.70M

53.60%53.30M

-30.26%46.10M

-20.48%40.00M

-9.65%41.20M

-9.40%34.70M

17.41%66.10M

20.33%50.30M

19.06%45.60M

28.52%38.30M

8.90%56.30M

-42.82%41.80M

-40.16%38.30M

-48.26%29.80M

-27.69%51.70M

7.34%73.10M

-1.39%64.00M

-0.86%57.60M

-6.90%71.50M

-5.29%68.10M

-11.82%64.90M

-6.29%58.10M

-14.19%76.80M

-7.82%71.90M

-1.60%73.60M

0.98%62.00M

3.83%89.50M

2.36%78.00M

11.48%74.80M

4.07%61.40M

11.37%86.20M

12.39%76.20M

13.73%67.10M

8.26%59.00M

--77.40M

--67.80M

--59.00M

--54.50M

Short-term debt and lease liabilities

5.30%254.20M

21.93%242.40M

-2.49%215.60M

-10.02%228.00M

2.68%241.40M

-21.33%198.80M

-17.31%221.10M

-12.65%253.40M

-21.42%235.10M

-11.61%252.70M

-1.84%267.40M

-3.36%290.10M

36.06%299.20M

11.33%285.90M

63.11%272.40M

282.91%300.20M

158.40%219.90M

209.03%256.80M

106.68%167.00M

-37.03%78.40M

-38.95%85.10M

0.97%83.10M

-46.17%80.80M

-25.67%124.50M

32.01%139.40M

-9.96%82.30M

73.33%150.10M

130.40%167.50M

41.37%105.60M

22.68%91.40M

23.89%86.60M

3.86%72.70M

8.10%74.70M

-42.25%74.50M

1.75%69.90M

9.20%70.00M

81.36%69.10M

285.07%129.00M

141.90%68.70M

84.73%64.10M

56.15%38.10M

71.79%33.50M

-3.73%28.40M

8.44%34.70M

-8.61%24.40M

-68.95%19.50M

-74.26%29.50M

-9.60%32.00M

-23.28%26.70M

77.90%62.80M

241.07%114.60M

17.61%35.40M

-84.39%34.80M

--35.30M

--33.60M

--30.10M

--222.90M

-Short-term debt

9.64%108.00M

102.21%109.60M

-5.22%74.40M

-13.57%93.60M

41.12%98.50M

-34.93%54.20M

-23.26%78.50M

-19.12%108.30M

-49.96%69.80M

-39.24%83.30M

-22.21%102.30M

-20.11%133.90M

21.30%139.50M

-17.06%137.10M

64.17%131.50M

7880.95%167.60M

19066.67%115.00M

23514.29%165.30M

13250.00%80.10M

-95.43%2.10M

-99.04%600.00K

-90.91%700.00K

-99.09%600.00K

-39.63%46.00M

118.12%62.60M

-42.11%7.70M

2900.00%66.00M

728.26%76.20M

355.56%28.70M

118.03%13.30M

-55.10%2.20M

135.90%9.20M

-66.31%6.30M

-92.28%6.10M

-76.78%4.90M

-70.23%3.90M

--18.70M

--79.00M

--21.10M

--13.10M

----

-100.00%0.00

8.96%7.30M

--8.10M

--5.70M

--39.00M

--6.70M

----

--0.00

----

-Short-term lease liabilities

----

-11.76%7.50M

----

--8.50M

--8.30M

--6.90M

----

Deferred liabilities

-4.98%49.60M

-17.25%47.00M

-32.04%43.70M

-27.49%48.00M

-26.58%52.20M

-27.09%56.80M

-35.12%64.30M

-44.97%66.20M

-43.93%71.10M

-44.28%77.90M

-35.36%99.10M

-26.42%120.30M

-2.54%126.80M

181.29%139.80M

195.38%153.30M

263.33%163.50M

218.09%130.10M

19.18%49.70M

30.73%51.90M

6.38%45.00M

-3.08%40.90M

-15.07%41.70M

-21.54%39.70M

-15.57%42.30M

-25.04%42.20M

--49.10M

--50.60M

--50.10M

--56.30M

----

-21.28%7.40M

-8.00%11.50M

46.84%11.60M

49.06%15.80M

--9.40M

--12.50M

--7.90M

--10.60M

Other current liabilities

-3.18%264.80M

-13.62%257.50M

-17.06%258.10M

-22.39%262.10M

-24.28%273.50M

-14.41%298.10M

-13.34%311.20M

-11.53%337.70M

-12.98%361.20M

-0.63%348.30M

0.08%359.10M

8.68%381.70M

30.91%415.10M

54.95%350.50M

61.48%358.80M

64.34%351.20M

67.96%317.10M

24.97%226.20M

19.40%222.20M

4.19%213.70M

-10.86%188.80M

-13.52%181.00M

3.05%186.10M

8.75%205.10M

10.54%211.80M

20.56%209.30M

4.88%180.60M

16.35%188.60M

17.26%191.60M

12.51%173.60M

60.93%172.20M

53.65%162.10M

65.22%163.40M

64.32%154.30M

18.63%107.00M

17.22%105.50M

26.15%98.90M

17.52%93.90M

17.30%90.20M

12.22%90.00M

-9.15%78.40M

-7.74%79.90M

-15.77%76.90M

-11.38%80.20M

-11.67%86.30M

-9.60%86.60M

1.56%91.30M

15.88%90.50M

6.89%97.70M

12.57%95.80M

0.78%89.90M

-8.01%78.10M

2.70%91.40M

--85.10M

--89.20M

--84.90M

--89.00M

Total current liabilities

-5.79%992.90M

-5.30%1.00B

-9.72%1.04B

-11.04%1.04B

-13.66%1.05B

-13.19%1.06B

-11.60%1.15B

-14.56%1.17B

-11.88%1.22B

-9.26%1.22B

-0.61%1.30B

3.15%1.37B

12.38%1.39B

21.57%1.34B

30.01%1.31B

54.03%1.33B

49.73%1.23B

46.13%1.10B

48.36%1.01B

19.38%863.10M

-3.49%823.20M

-7.48%755.90M

-19.18%677.80M

-18.61%723.00M

-0.62%853.00M

5.26%817.00M

8.92%838.70M

21.62%888.30M

21.42%858.30M

12.10%776.20M

14.65%770.00M

16.23%730.40M

15.32%706.90M

20.10%692.40M

15.28%671.60M

11.70%628.40M

23.99%613.00M

14.11%576.50M

9.74%582.60M

8.38%562.60M

-7.26%494.40M

-8.61%505.20M

-7.48%530.90M

-6.23%519.10M

-4.74%533.10M

-9.35%552.80M

-8.63%573.80M

12.18%553.60M

8.30%559.60M

20.70%609.80M

20.58%628.00M

1.96%493.50M

-26.85%516.70M

--505.20M

--520.80M

--484.00M

--706.40M

Non-current liabilities

Long-term provisions

----

-13.56%5.10M

-23.33%4.60M

-22.95%4.70M

-16.13%5.20M

-25.32%5.90M

9.09%6.00M

3.39%6.10M

0.00%6.20M

-28.83%7.90M

-57.03%5.50M

-62.89%5.90M

-68.69%6.20M

-12.60%11.10M

52.38%12.80M

54.37%15.90M

46.67%19.80M

-19.11%12.70M

-55.08%8.40M

-50.72%10.30M

-41.56%13.50M

58.59%15.70M

81.55%18.70M

88.29%20.90M

108.11%23.10M

-59.59%9.90M

-69.25%10.30M

-67.16%11.10M

-70.16%11.10M

40.80%24.50M

73.58%33.50M

85.71%33.80M

66.82%37.20M

-15.94%17.40M

-8.10%19.30M

-16.13%18.20M

-9.35%22.30M

17.61%20.70M

1.94%21.00M

-12.15%21.70M

-3.15%24.60M

-56.33%17.60M

-53.81%20.60M

-48.43%24.70M

-50.10%25.40M

5.22%40.30M

-4.29%44.60M

-1.44%47.90M

--50.90M

--38.30M

--46.60M

--48.60M

Long-term debt and lease liabilities

3.50%251.10M

4.13%251.90M

1.94%252.20M

-1.33%245.20M

1.21%242.60M

0.25%241.90M

1.73%247.40M

-1.47%248.50M

-8.30%239.70M

-9.63%241.30M

-10.79%243.20M

-10.06%252.20M

0.89%261.40M

2.03%267.00M

4.44%272.60M

4.90%280.40M

29.36%259.10M

7.87%261.70M

20.33%261.00M

25.38%267.30M

-0.20%200.30M

-4.68%242.60M

-13.34%216.90M

-18.38%213.20M

-22.90%200.70M

21.13%254.50M

19.25%250.30M

30.34%261.20M

24.72%260.30M

-2.82%210.10M

-6.38%209.90M

-13.02%200.40M

182.03%208.70M

163.02%216.20M

166.59%224.20M

166.36%230.40M

197.19%74.00M

319.39%82.20M

352.15%84.10M

355.26%86.50M

132.71%24.90M

63.33%19.60M

111.36%18.60M

95.88%19.00M

69.84%10.70M

79.10%12.00M

22.22%8.80M

-90.24%9.70M

-93.94%6.30M

-93.73%6.70M

-93.52%7.20M

-11.64%99.40M

7900.00%104.00M

--106.90M

--111.10M

--112.50M

--1.30M

-Long-term debt

3.50%251.10M

4.13%251.90M

1.94%252.20M

-1.33%245.20M

1.21%242.60M

0.25%241.90M

1.73%247.40M

-1.47%248.50M

-8.30%239.70M

-9.63%241.30M

-10.79%243.20M

-10.06%252.20M

0.89%261.40M

2.03%267.00M

4.44%272.60M

4.90%280.40M

29.36%259.10M

41.54%261.70M

20.33%261.00M

25.38%267.30M

-0.20%200.30M

-3.80%184.90M

15.80%216.90M

9.61%213.20M

3.67%200.70M

-8.52%192.20M

-10.77%187.30M

-2.94%194.50M

-7.24%193.60M

-2.82%210.10M

-6.38%209.90M

-13.02%200.40M

182.03%208.70M

163.02%216.20M

166.59%224.20M

166.36%230.40M

197.19%74.00M

319.39%82.20M

352.15%84.10M

355.26%86.50M

132.71%24.90M

63.33%19.60M

111.36%18.60M

95.88%19.00M

69.84%10.70M

79.10%12.00M

22.22%8.80M

-90.24%9.70M

-93.94%6.30M

-93.73%6.70M

-93.52%7.20M

-11.64%99.40M

7900.00%104.00M

--106.90M

--111.10M

--112.50M

--1.30M

-Long-term lease liabilities

----

-7.38%57.70M

----

--62.30M

--63.00M

--66.70M

----

Employee benefits

----

-13.56%5.10M

-23.33%4.60M

-22.95%4.70M

-16.13%5.20M

-25.32%5.90M

9.09%6.00M

3.39%6.10M

0.00%6.20M

-28.83%7.90M

-57.03%5.50M

-62.89%5.90M

-68.69%6.20M

-12.60%11.10M

52.38%12.80M

54.37%15.90M

46.67%19.80M

-19.11%12.70M

-55.08%8.40M

-50.72%10.30M

-41.56%13.50M

58.59%15.70M

81.55%18.70M

88.29%20.90M

108.11%23.10M

-59.59%9.90M

-69.25%10.30M

-67.16%11.10M

-70.16%11.10M

40.80%24.50M

73.58%33.50M

85.71%33.80M

66.82%37.20M

-15.94%17.40M

-8.10%19.30M

-16.13%18.20M

-9.35%22.30M

17.61%20.70M

1.94%21.00M

-12.15%21.70M

-3.15%24.60M

-56.33%17.60M

-53.81%20.60M

-48.43%24.70M

-50.10%25.40M

5.22%40.30M

-4.29%44.60M

-1.44%47.90M

--50.90M

--38.30M

--46.60M

--48.60M

Derivatives liabilities

----

-78.08%8.90M

-71.55%9.90M

----

9.58%18.30M

155.35%40.60M

270.21%34.80M

178.18%15.30M

--16.70M

--15.90M

--9.40M

-75.88%5.50M

----

28.09%22.80M

1.40%14.50M

37.25%21.00M

5.56%15.20M

85.42%17.80M

70.24%14.30M

109.59%15.30M

260.00%14.40M

3100.00%9.60M

-18.45%8.40M

192.00%7.30M

2.56%4.00M

-95.24%300.00K

390.48%10.30M

56.25%2.50M

333.33%3.90M

-1.56%6.30M

-32.26%2.10M

433.33%1.60M

1000.00%900.00K

2033.33%6.40M

--3.10M

-25.00%300.00K

-110.00%-100.00K

--300.00K

-100.00%0.00

--400.00K

--1.00M

--0.00

--400.00K

----

Other non-current liabilities

16.17%255.10M

17.36%266.30M

-4.04%206.70M

6.04%214.20M

1.48%219.60M

13.62%226.90M

27.23%215.40M

27.77%202.00M

29.50%216.40M

25.20%199.70M

1.74%169.30M

-8.67%158.10M

-10.31%167.10M

-16.71%159.50M

-18.75%166.40M

-16.46%173.10M

-13.35%186.30M

10.18%191.50M

-7.66%204.80M

-5.99%207.20M

0.19%215.00M

11.20%173.80M

41.82%221.80M

37.32%220.40M

37.30%214.60M

-4.81%156.30M

5.39%156.40M

2.10%160.50M

6.04%156.30M

12.85%164.20M

11.33%148.40M

19.09%157.20M

7.83%147.40M

6.75%145.50M

29.92%133.30M

31.21%132.00M

44.05%136.70M

28.22%136.30M

0.88%102.60M

5.89%100.60M

5.09%94.90M

9.70%106.30M

24.02%101.70M

17.87%95.00M

0.33%90.30M

3.19%96.90M

-17.92%82.00M

-28.42%80.60M

-13.71%90.00M

-14.40%93.90M

6.62%99.90M

13.74%112.60M

2.86%104.30M

--109.70M

--93.70M

--99.00M

--101.40M

Total non-current liabilities

8.96%514.30M

10.31%526.40M

-1.39%468.10M

1.58%469.50M

0.77%472.00M

5.18%477.20M

9.61%474.70M

6.89%462.20M

6.02%468.40M

-0.98%453.70M

-11.65%433.10M

-13.52%432.40M

-6.64%441.80M

-5.06%458.20M

-0.99%490.20M

0.38%500.00M

8.76%473.20M

6.65%482.60M

9.17%495.10M

11.13%498.10M

-3.95%435.10M

-0.15%452.50M

-0.77%453.50M

-3.07%448.20M

-1.95%453.00M

11.52%453.20M

16.37%457.00M

18.66%462.40M

22.06%462.00M

6.08%406.40M

4.05%392.70M

2.82%389.70M

69.43%378.50M

59.49%383.10M

87.85%377.40M

86.15%379.00M

77.16%223.40M

87.66%240.20M

64.81%200.90M

77.20%203.60M

17.41%126.10M

14.29%128.00M

33.81%121.90M

27.38%114.90M

11.18%107.40M

11.33%112.00M

-15.26%91.10M

-57.65%90.20M

-53.62%96.60M

-53.64%100.60M

-47.51%107.50M

0.71%213.00M

102.82%208.30M

--217.00M

--204.80M

--211.50M

--102.70M

Total liabilities

-1.23%1.51B

-0.45%1.53B

-7.29%1.51B

-7.47%1.51B

-9.66%1.53B

-8.20%1.54B

-6.30%1.62B

-9.42%1.63B

-7.55%1.69B

-7.15%1.67B

-3.62%1.73B

-1.40%1.80B

7.11%1.83B

13.48%1.80B

19.78%1.80B

34.40%1.83B

35.56%1.71B

31.35%1.59B

32.65%1.50B

16.22%1.36B

-3.65%1.26B

-4.87%1.21B

-12.69%1.13B

-13.29%1.17B

-1.08%1.31B

7.41%1.27B

11.44%1.30B

20.59%1.35B

21.64%1.32B

9.96%1.18B

10.84%1.16B

11.19%1.12B

29.77%1.09B

31.69%1.08B

33.89%1.05B

31.48%1.01B

34.79%836.40M

28.98%816.70M

20.02%783.50M

20.85%766.20M

-3.12%620.50M

-4.75%633.20M

-1.82%652.80M

-1.52%634.00M

-2.39%640.50M

-6.42%664.80M

-9.60%664.90M

-8.87%643.80M

-9.49%656.20M

-1.63%710.40M

1.36%735.50M

1.58%706.50M

-10.39%725.00M

--722.20M

--725.60M

--695.50M

--809.10M

Shareholders' equity

Common equity

-1.50%348.10M

1.08%354.90M

2.03%356.60M

2.92%355.40M

4.84%353.40M

7.08%351.10M

11.80%349.50M

11.57%345.30M

11.03%337.10M

10.07%327.90M

5.89%312.60M

6.21%309.50M

-2.85%303.60M

-5.52%297.90M

-6.35%295.20M

-7.70%291.40M

-1.04%312.50M

0.80%315.30M

0.74%315.20M

0.77%315.70M

0.77%315.80M

-2.71%312.80M

-2.16%312.90M

-1.76%313.30M

-1.32%313.40M

-0.06%321.50M

0.28%319.80M

0.09%318.90M

-0.03%317.60M

-0.71%321.70M

-0.44%318.90M

-0.06%318.60M

0.32%317.70M

1.31%324.00M

0.34%320.30M

0.16%318.80M

-0.38%316.70M

-0.22%319.80M

-0.25%319.20M

-0.69%318.30M

-0.47%317.90M

-1.17%320.50M

-0.78%320.00M

-0.50%320.50M

-0.44%319.40M

1.09%324.30M

3.07%322.50M

4.61%322.10M

4.02%320.80M

-9.41%312.90M

-12.23%307.90M

-12.09%308.40M

--308.40M

--345.40M

--350.80M

Retained earnings

-33.10%252.20M

-22.82%289.10M

-6.02%348.10M

-0.72%356.70M

24.79%377.00M

46.16%374.60M

56.49%370.40M

74.00%359.30M

73.92%302.10M

67.85%256.30M

57.28%236.70M

6.83%206.50M

-20.39%173.70M

-38.58%152.70M

-57.88%150.50M

-56.07%193.30M

-50.80%218.20M

-43.91%248.60M

-17.94%357.30M

0.99%440.00M

1.39%443.50M

3.70%443.20M

1.42%435.40M

3.30%435.70M

6.48%437.40M

4.93%427.40M

3.80%429.30M

4.56%421.80M

1.96%410.80M

4.68%407.30M

4.31%413.60M

4.81%403.40M

7.87%402.90M

7.99%389.10M

12.32%396.50M

11.40%384.90M

9.21%373.50M

7.01%360.30M

8.92%353.00M

12.25%345.50M

18.01%342.00M

20.08%336.70M

25.43%324.10M

31.20%307.80M

40.48%289.80M

48.83%280.40M

54.92%258.40M

59.05%234.60M

78.61%206.30M

98.11%188.40M

166.03%166.80M

290.21%147.50M

531.15%115.50M

--95.10M

--62.70M

--37.80M

--18.30M

Capital reserves

-1.50%347.90M

1.08%354.70M

2.03%356.40M

2.93%355.20M

4.84%353.20M

7.08%350.90M

11.81%349.30M

11.57%345.10M

11.04%336.90M

10.08%327.70M

5.90%312.40M

6.22%309.30M

-2.85%303.40M

-5.52%297.70M

-6.35%295.00M

-7.70%291.20M

-1.05%312.30M

0.80%315.10M

0.74%315.00M

0.77%315.50M

0.77%315.60M

-2.71%312.60M

-2.16%312.70M

-1.76%313.10M

-1.32%313.20M

-0.06%321.30M

0.28%319.60M

0.09%318.70M

-0.03%317.40M

-0.71%321.50M

-0.44%318.70M

-0.06%318.40M

0.32%317.50M

1.31%323.80M

0.34%320.10M

0.16%318.60M

-0.38%316.50M

-0.22%319.60M

-0.25%319.00M

-0.69%318.10M

-0.47%317.70M

-1.17%320.30M

-0.78%319.80M

-0.50%320.30M

-0.44%319.20M

1.09%324.10M

3.07%322.30M

4.61%321.90M

4.02%320.60M

-9.41%312.70M

-12.29%307.70M

-12.14%308.20M

--308.20M

--345.20M

--350.80M

Less: Treasury stock

-76.92%3.90M

5.88%14.40M

75.86%15.30M

78.02%16.20M

85.71%16.90M

--13.60M

--8.70M

9000.00%9.10M

----

--0.00

--100.00K

-100.00%0.00

-25.00%4.50M

-24.62%4.90M

-27.78%5.20M

-27.63%5.50M

-62.26%6.00M

-60.12%6.50M

-56.89%7.20M

-55.56%7.60M

-34.02%15.90M

-33.47%16.30M

-32.66%16.70M

-31.87%17.10M

-23.49%24.10M

-22.96%24.50M

-22.98%24.80M

-22.77%25.10M

-14.63%31.50M

-14.52%31.80M

-14.36%32.20M

-14.47%32.50M

-13.18%36.90M

-13.08%37.20M

-12.76%37.60M

-12.44%38.00M

-13.44%42.50M

13.23%42.80M

322.55%43.10M

823.40%43.40M

1344.12%49.10M

--37.80M

--10.20M

--4.70M

54.55%3.40M

----

--2.20M

----

Gains losses not affecting retained earnings

18.28%-166.30M

33.50%-157.60M

15.39%-153.40M

34.20%-151.20M

6.65%-203.50M

-21.98%-237.00M

25.97%-181.30M

-1.95%-229.80M

1.67%-218.00M

21.08%-194.30M

26.17%-244.90M

20.94%-225.40M

-7.73%-221.70M

-21.70%-246.20M

-73.21%-331.70M

-83.58%-285.10M

-19.86%-205.80M

-51.99%-202.30M

-11.08%-191.50M

26.15%-155.30M

26.25%-171.70M

29.46%-133.10M

22.59%-172.40M

-12.82%-210.30M

-21.38%-232.80M

-6.31%-188.70M

-47.97%-222.70M

-33.24%-186.40M

-102.75%-191.80M

-52.89%-177.50M

-11.81%-150.50M

5.73%-139.90M

43.22%-94.60M

35.28%-116.10M

-4.34%-134.60M

-11.58%-148.40M

-30.36%-166.60M

-16.57%-179.40M

10.85%-129.00M

-3.10%-133.00M

12.10%-127.80M

-52.23%-153.90M

-101.25%-144.70M

-162.20%-129.00M

-180.69%-145.40M

-80.54%-101.10M

-11.47%-71.90M

32.42%-49.20M

19.19%-51.80M

6.67%-56.00M

-48.96%-64.50M

-37.62%-72.80M

-57.49%-64.10M

---60.00M

---43.30M

---52.90M

---40.70M

Non-controlling interests

7.22%20.80M

7.37%20.40M

1.57%19.40M

14.02%18.70M

12.79%19.40M

12.43%19.00M

17.90%19.10M

4.46%16.40M

2.38%17.20M

-18.36%16.90M

-23.58%16.20M

-34.03%15.70M

-36.84%16.80M

-19.77%20.70M

-37.83%21.20M

-31.61%23.80M

-21.07%26.60M

-24.56%25.80M

2.71%34.10M

8.07%34.80M

4.33%33.70M

4.59%34.20M

2.47%33.20M

-0.92%32.20M

1.25%32.30M

1.87%32.70M

0.62%32.40M

-0.31%32.50M

349.30%31.90M

365.22%32.10M

341.10%32.20M

359.15%32.60M

-1.39%7.10M

4.55%6.90M

4.29%7.30M

-13.41%7.10M

300.00%7.20M

247.37%6.60M

288.89%7.00M

382.35%8.20M

12.50%1.80M

26.67%1.90M

38.46%1.80M

41.67%1.70M

45.45%1.60M

36.36%1.50M

30.00%1.30M

33.33%1.20M

22.22%1.10M

25.00%1.00M

12.50%900.00K

--900.00K

--800.00K

Total equity

-14.83%450.90M

-0.34%492.40M

1.17%555.40M

16.86%563.40M

23.32%529.40M

21.46%494.10M

71.24%549.00M

57.45%482.10M

57.66%429.30M

80.72%406.80M

137.13%320.60M

37.06%306.20M

-22.53%272.30M

-41.21%225.10M

-73.50%135.20M

-64.54%223.40M

-42.92%351.50M

-41.19%382.90M

-15.33%510.20M

11.76%630.00M

13.47%615.80M

12.84%651.10M

11.08%602.60M

-1.12%563.70M

-1.58%542.70M

3.13%577.00M

-8.00%542.50M

-3.36%570.10M

-9.31%551.40M

-2.25%559.50M

5.74%589.70M

11.26%589.90M

22.01%608.00M

21.68%572.40M

8.71%557.70M

5.74%530.20M

0.48%498.30M

1.66%470.40M

11.91%513.00M

9.50%501.40M

17.51%495.90M

1.47%462.70M

-2.98%458.40M

-8.14%457.90M

-10.54%422.00M

1.13%456.00M

13.53%472.50M

29.99%498.50M

30.77%471.70M

31.77%450.90M

13.84%416.20M

13.97%383.50M

9.57%360.70M

--342.20M

--365.60M

--336.50M

--329.20M

Currency unit

--USD

Audit opinions

----

FAQs

Which balance sheet metrics matter most when analyzing HY stock?



Important metrics include cash and short-term investments, total assets, current assets, total liabilities, current liabilities, long-term debt, shareholders' equity, retained earnings, inventory, receivables, working capital, current ratio, quick ratio, debt-to-equity ratio, and return on equity. Investors usually review these together rather than relying on one number.

What is the difference between assets, liabilities, and shareholders' equity?



Assets are resources the company owns or controls, such as cash, receivables, inventory, investments, and property. Liabilities are obligations the company owes, such as accounts payable, debt, leases, and taxes. Shareholders' equity is the residual value after liabilities are subtracted from assets.

What is the difference between current and non-current items?



Current assets and current liabilities are generally expected to be converted, used, paid, or settled within one year or one operating cycle. Non-current assets and non-current liabilities are longer-term items, such as property, long-term investments, deferred tax assets, long-term debt, and lease obligations.

How Much Cash Does Hyster-Yale Inc Have?



In its most recent quarterly, Hyster-Yale Inc had 81.80M in cash and cash equivalents.

How Much Are Hyster-Yale Inc's Total Liabilities?



Hyster-Yale Inc reported 1.53B in total liabilities as of the latest reported quarter, including 1.00B in current liabilities and 526.40M in non-current liabilities.

What Are Hyster-Yale Inc's Total Assets?



As of the latest reported quarter, Hyster-Yale Inc's total assets were 2.02B, consisting of 1.35B in current assets and 673.60M in non-current assets.

How Much Shareholders' Equity Does Hyster-Yale Inc Have?



Hyster-Yale Inc reported 492.40M in total shareholders' equity as of the latest reported quarter.