HYSTER-YALE, INC. Balance Sheet
HY|14 years of annual SEC 10-K data (FY2012-FY2025)
Shows total assets, cash and equivalents, receivables, property and equipment, total debt, and shareholders' equity across 14 fiscal years. All figures from audited SEC 10-K filings.
HYSTER-YALE, INC. had $2.0B in total assets and $472M in shareholders' equity as of FY2025. Total debt stood at $473M as of FY2025.
Based on SEC 10-K filings.
Key Data Points
- Low Piotroski F-Score: 2/9 (multiple financial health concerns)
- High earnings quality (cash-backed earnings)
Data sourced from SEC EDGAR filings. Not investment advice.
| Item | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 | FY2012 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | - | - | - | - | - | $83.7M | $220.1M | $43.2M | $155.1M | $111.4M | $175.7M | $151.3M | $184.9M | $169.5M |
| Accounts Receivable | $489.6M | $488.4M | $497.5M | $523.6M | $457.4M | $412.1M | $468.3M | $465.5M | $453.0M | $375.3M | $324.1M | $357.7M | $359.3M | $329.2M |
| Inventory | $634.3M | $754.3M | $815.7M | $799.5M | $781.0M | $509.4M | $559.9M | $533.6M | $411.9M | $352.2M | $304.6M | $342.5M | $330.6M | $308.6M |
| Current Assets | $1.3B | $1.4B | $1.5B | $1.5B | $1.4B | $1.1B | $1.2B | $1.1B | $1.1B | $810.0M | $818.9M | $867.0M | $921.6M | $831.8M |
| PP&E (Net) | $329.0M | $306.7M | $313.9M | $310.0M | $330.5M | $340.4M | $308.5M | $296.2M | $265.4M | $255.1M | $184.5M | $179.8M | $164.2M | $146.1M |
| Goodwill | $55.7M | $54.6M | $51.3M | $56.5M | $114.7M | $106.7M | $108.3M | $59.1M | $50.7M | $0 | - | - | - | - |
| Total Assets | $2.0B | $2.0B | $2.0B | $2.0B | $1.9B | $1.8B | $1.7B | $1.6B | $1.3B | $1.1B | $1.1B | $1.2B | $1.1B | $1.1B |
| Current Liabilities | $1.0B | $1.1B | $1.2B | $1.3B | $1.1B | $755.9M | $817.0M | $776.2M | $692.4M | $576.5M | $505.2M | $553.5M | $609.8M | $507.1M |
| Total Debt | $473.4M | $417.3M | $466.7M | $523.3M | $490.3M | $260.5M | $266.0M | $284.2M | $270.9M | $184.5M | $32.1M | $19.2M | $58.2M | $135.6M |
| Shareholders' Equity | $472.0M | $475.1M | $389.9M | $204.4M | $357.1M | $616.9M | $544.3M | $527.4M | $565.5M | $463.8M | $460.8M | $454.5M | $449.8M | $341.3M |