Hyster-Yale Inc (HY)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2025 | 12-2024 | 12-2023 | 12-2022 | 12-2021 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 123,200 | 96,600 | 78,800 | 59,000 | 65,500 |
| Receivables | 489,600 | 488,400 | 497,500 | 523,600 | 457,400 |
| Inventories | 634,300 | 754,300 | 815,700 | 799,500 | 781,000 |
| TOTAL | $1,347,000 | $1,433,300 | $1,490,100 | $1,458,700 | $1,350,000 |
| Non-Current Assets | |||||
| PPE Net | 329,000 | 306,700 | 313,900 | 310,000 | 330,500 |
| Investments And Advances | 58,200 | 55,500 | 56,800 | 59,400 | 71,700 |
| Intangibles | 88,000 | 87,700 | 92,600 | 94,000 | 107,200 |
| Other Non-Current Assets | 198,400 | 146,000 | 125,700 | 104,100 | 110,700 |
| TOTAL | $673,600 | $595,900 | $589,000 | $567,500 | $620,100 |
| Total Assets | $2,020,600 | $2,029,200 | $2,079,100 | $2,026,200 | $1,970,100 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 132,800 | 144,600 | 169,400 | 148,800 | 91,500 |
| Accounts payable and accrued liabilities | 401,200 | 455,500 | 530,200 | 607,400 | 541,400 |
| Accrued Expenses | 100,700 | 105,500 | 87,400 | 64,400 | 57,100 |
| Other current liabilities | 210,500 | 241,300 | 270,400 | 245,400 | 199,600 |
| TOTAL | $1,001,800 | $1,057,900 | $1,218,600 | $1,342,900 | $1,104,600 |
| Non-Current Liabilities | |||||
| Long Term Debt | 251,900 | 241,900 | 241,300 | 267,000 | 261,700 |
| Deferred Revenues | 47,000 | 56,800 | 77,900 | 139,800 | 49,700 |
| Other Non-Current Liabilities | 280,300 | 239,900 | 212,300 | 189,500 | 218,400 |
| TOTAL | $542,500 | $492,100 | $468,500 | $472,400 | $482,600 |
| Total Liabilities | $1,544,300 | $1,550,000 | $1,687,100 | $1,815,300 | $1,587,200 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 17,900 | 17,697 | 17,489 | 17,159 | 16,835 |
| Common Shares | 200 | 200 | 200 | 200 | 200 |
| Retained earnings | 289,100 | 374,600 | 256,300 | 152,700 | 248,600 |
| Other shareholders' equity | -153,700 | -232,500 | -192,200 | -239,700 | -176,000 |
| TOTAL | $476,300 | $479,200 | $392,000 | $210,900 | $382,900 |
| Total Liabilities And Equity | $2,020,600 | $2,029,200 | $2,079,100 | $2,026,200 | $1,970,100 |