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HYSTER-YALE INC (HY) Stock Balance Sheet

NYSE:HY - New York Stock Exchange, Inc. - US4491721050 - Common Stock - Currency: USD

39.59  -0.95 (-2.34%)

After market: 39.59 0 (0%)

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 MRQ
(2025-3-31)		 2024
(2024-12-31)		 2023
(2023-12-31)		 2022
(2022-12-31)		 2021
(2021-12-31)
ASSETS
Current Assets
Cash Equivalents
HY Cash Equivalents ChartHY Cash Equivalents over time chart
77.20M96.60M78.80M59.00M65.50M
Receivables
HY Receivables ChartHY Receivables over time chart
506.10M488.40M497.50M523.60M457.40M
Inventories
HY Inventories ChartHY Inventories over time chart
772.70M754.30M815.70M799.50M781.00M
Other Current Assets
HY Other Current Assets ChartHY Other Current Assets over time chart
98.90M94.00M98.10M76.60M46.10M
Total Current Assets
HY Total Current Assets ChartHY Total Current Assets over time chart
1.45B1.43B1.49B1.46B1.35B
 
Non-Current Assets
PPE Net
HY PPE Net ChartHY PPE Net over time chart
313.00M402.70M389.00M367.20M399.30M
Investments And Advances
HY Investments And Advances ChartHY Investments And Advances over time chart
51.90M55.50M56.80M59.40M71.70M
Goodwill
HY Goodwill ChartHY Goodwill over time chart
51.20M54.60M53.30M51.30M56.50M
Intangibles
HY Intangibles ChartHY Intangibles over time chart
33.00M33.10M39.30M42.70M50.70M
Other Non-Current Assets
HY Other Non-Current Assets ChartHY Other Non-Current Assets over time chart
151.30M50.00M50.60M46.90M41.90M
Total Non-Current Assets
HY Total Non-Current Assets ChartHY Total Non-Current Assets over time chart
600.40M595.90M589.00M567.50M620.10M
 
TOTAL ASSETS
HY TOTAL ASSETS ChartHY TOTAL ASSETS over time chart
2.06B2.03B2.08B2.03B1.97B
 
LIABILITIES
Current Liabilities
Short Term Debt
HY Short Term Debt ChartHY Short Term Debt over time chart
98.50M54.20M83.30M137.10M165.30M
Current Portion Of LT Debt.
HY Current Portion Of LT Debt. ChartHY Current Portion Of LT Debt. over time chart
142.90M144.60M169.40M148.80M91.50M
Accrued Expenses
HY Accrued Expenses ChartHY Accrued Expenses over time chart
64.90M121.40M103.30M78.80M73.60M
Accounts Payable
HY Accounts Payable ChartHY Accounts Payable over time chart
474.10M455.50M530.20M607.40M541.40M
Other Current Liabilities
HY Other Current Liabilities ChartHY Other Current Liabilities over time chart
273.50M282.20M332.40M370.80M232.80M
Total Current Liabilities
HY Total Current Liabilities ChartHY Total Current Liabilities over time chart
1.05B1.06B1.22B1.34B1.10B
 
Non-Current Liabilities
Long Term Debt
HY Long Term Debt ChartHY Long Term Debt over time chart
242.60M241.90M241.30M267.00M261.70M
Deferred Taxes/Income
HY Deferred Taxes/Income ChartHY Deferred Taxes/Income over time chart
9.80M8.40M12.70M13.40M12.70M
Other Non-Current Liabilities
HY Other Non-Current Liabilities ChartHY Other Non-Current Liabilities over time chart
219.60M226.90M199.70M177.80M208.20M
Total Non-Current Liabilities
HY Total Non-Current Liabilities ChartHY Total Non-Current Liabilities over time chart
491.40M496.20M470.60M478.90M508.40M
 
TOTAL LIABILITIES
HY TOTAL LIABILITIES ChartHY TOTAL LIABILITIES over time chart
1.55B1.55B1.69B1.82B1.61B
 
SHAREHOLDERS' EQUITY
Retained Earnings
HY Retained Earnings ChartHY Retained Earnings over time chart
377.00M374.60M256.30M152.70M248.60M
Additional Paid In Capital
HY Additional Paid In Capital ChartHY Additional Paid In Capital over time chart
353.20M350.90M327.70M297.70M315.10M
Minority Interest
HY Minority Interest ChartHY Minority Interest over time chart
19.40M19.00M16.90M20.70M25.80M
Common Shares
HY Common Shares ChartHY Common Shares over time chart
200.00K200.00K200.00K200.00K200.00K
Treasury Stock
HY Treasury Stock ChartHY Treasury Stock over time chart
-16.90M-13.60MN/A0.00-4.50M
Other Shareholders' Equity
HY Other Shareholders' Equity ChartHY Other Shareholders' Equity over time chart
-203.50M-237.00M-194.30M-246.20M-202.30M
Shares Outstanding
HY Shares Outstanding ChartHY Shares Outstanding over time chart
17.70M17.42M17.19M16.90M16.80M
Tangible Book Value per Share
HY Tangible Book Value per Share ChartHY Tangible Book Value per Share over time chart
24.0622.2417.306.5314.88
Total Shareholders' Equity
HY Total Shareholders' Equity ChartHY Total Shareholders' Equity over time chart
510.00M475.10M389.90M204.40M357.10M
 
TOTAL LIABILITIES AND EQUITY
HY TOTAL LIABILITIES AND EQUITY ChartHY TOTAL LIABILITIES AND EQUITY over time chart
2.06B2.03B2.08B2.03B1.97B
 
Statistics
Debt/Equity
HY Debt/Equity ChartHY Debt/Equity over time chart
0.670.620.831.981.20
Current Ratio
HY Current Ratio ChartHY Current Ratio over time chart
1.381.351.221.091.22
Return On Assets (ROA)
HY Return On Assets (ROA) ChartHY Return On Assets (ROA) over time chart
4.84%7.01%6.06%-3.66%-8.78%
Return On Equity (ROE)
HY Return On Equity (ROE) ChartHY Return On Equity (ROE) over time chart
19.49%29.95%32.29%-36.25%-48.45%
Return On Invested Capital (ROIC)
HY Return On Invested Capital (ROIC) ChartHY Return On Invested Capital (ROIC) over time chart
12.74%17.81%15.11%N/AN/A
Return On Invested Capital Ex Cash (ROICexc)
HY Return On Invested Capital Ex Cash (ROICexc) ChartHY Return On Invested Capital Ex Cash (ROICexc) over time chart
13.70%19.66%16.48%N/AN/A
Return On Invested Capital Ex Cash + Goodwill (ROICexcg)
HY Return On Invested Capital Ex Cash + Goodwill (ROICexcg) ChartHY Return On Invested Capital Ex Cash + Goodwill (ROICexcg) over time chart
14.93%21.71%18.46%N/AN/A

All data in USD , ROIC based on taxRate of 0.32

Charts

HY Balance Sheet Over Time ChartHY Balance Sheet Over Time: Assets, Equity, Liabilities and DebtBalance Sheet Over Time 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 MRQ LIABILITIES + EQUITY TOTAL ASSETS
HY Balance Sheet - Short Vs Long Term ChartHY Balance Sheet - Short Vs Long Term Assets and LiabilitiesBalance Sheet - Short Vs Long Term Short Term Long Term 500M 1B