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HYHyster-Yale Materials Handling, Inc.$ --
Hyster-Yale Materials Handling, Inc.

Hyster-Yale Materials Handling, Inc.

HY

$ -

-

You can review balance sheet highlights, composition, equity ratio trends, and annual balance sheet line items.

account_balanceBalance Sheet (BS) Summary

2025/12 Filed: 2026-03-03

Total Assets

account_balance
2B USD
No comparison

Shareholders' Equity

savings
472M USD
No comparison

Equity Ratio

pie_chart
23.4%
No comparison

Book Value Per Share

paid
26.71USD
No comparison

Asset & Liability Mix

Non-current AssetsCurrent AssetsEquityOtherNon-current LiabilitiesCurrent Liabilities

Equity Ratio Trend (5 Years)

Unit: %
403020100
2021
2022
2023
2024
2025

Balance Sheet Details

Item
2011
2012
2013
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
2025
Cash
Cash and Equivalents
Short-term Investments
Net Receivables
Inventory
Other Current Assets
Total Current Assets
123.20M
123.20M
0
489.60M
634.30M
99.90M
1.35B
Goodwill
Intangible Assets
Property, Plant and Equipment
Property, Plant and Equipment Net
Long-term Investments
Other Assets
Other Non-current Assets
Net Tangible Assets
Non-current Assets Total
Total Assets
55.70M
32.30M
329.00M
329.00M
58.20M
0
191.60M
1.93B
673.60M
2.02B
Accounts Payable
Short-term Debt
Short/Current Long-term Debt
Current Deferred Revenue
Other Current Liabilities
Total Current Liabilities
401.20M
132.80M
132.80M
47.00M
420.80M
1.00B
Long-term Debt
Long-term Debt Total
Capital Lease Obligations
Other Non-current Liabilities
Net Debt
Non-current Liabilities Total
Total Liabilities
251.90M
384.70M
0
266.30M
261.50M
526.40M
1.53B
Common Stock
Common Stock Shares Outstanding
Additional Paid-in Capital
Retained Earnings
Accumulated Other Comprehensive Income
Other Stockholder Equity
Treasury Stock
Total Stockholder Equity
200,000
17.72M
354.70M
289.10M
-157.60M
0
-14.40M
472.00M

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