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)
| 03-2026 | 12-2025 | 09-2025 | 06-2025 | 03-2025 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 81,800 | 123,200 | 71,100 | 66,900 | 77,200 |
| Receivables | 471,200 | 489,600 | 520,600 | 512,100 | 506,100 |
| Inventories | 643,800 | 634,300 | 740,300 | 776,600 | 772,700 |
| TOTAL | $1,305,100 | $1,347,000 | $1,443,800 | $1,456,700 | $1,454,900 |
| Non-Current Assets | |||||
| PPE Net | 327,500 | 329,000 | 320,600 | 316,400 | 313,000 |
| Investments And Advances | 51,800 | 58,200 | 56,600 | 55,700 | 51,900 |
| Intangibles | 85,600 | 88,000 | 88,500 | 89,300 | 84,200 |
| Other Non-Current Assets | 188,100 | 198,400 | 151,000 | 157,000 | 151,300 |
| TOTAL | $653,000 | $673,600 | $616,700 | $618,400 | $600,400 |
| Total Assets | $1,958,100 | $2,020,600 | $2,060,500 | $2,075,100 | $2,055,300 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 146,200 | 132,800 | 141,200 | 134,400 | 142,900 |
| Accounts payable and accrued liabilities | 408,900 | 401,200 | 476,000 | 474,400 | 474,100 |
| Accrued Expenses | 65,000 | 100,700 | 87,300 | 77,700 | 64,900 |
| Other current liabilities | 215,200 | 210,500 | 214,400 | 214,100 | 221,300 |
| TOTAL | $992,900 | $1,001,800 | $1,037,000 | $1,042,200 | $1,053,900 |
| Non-Current Liabilities | |||||
| Long Term Debt | 251,100 | 251,900 | 252,200 | 245,200 | 242,600 |
| Deferred Revenues | 49,600 | 47,000 | 43,700 | 48,000 | 52,200 |
| Other Non-Current Liabilities | 271,400 | 281,500 | 221,200 | 228,200 | 234,600 |
| TOTAL | $530,800 | $542,500 | $483,200 | $484,000 | $487,100 |
| Total Liabilities | $1,523,700 | $1,544,300 | $1,520,200 | $1,526,200 | $1,541,000 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 17,916 | 17,900 | 17,734 | 17,721 | 17,708 |
| Common Shares | 200 | 200 | 200 | 200 | 200 |
| Retained earnings | 252,200 | 289,100 | 348,100 | 356,700 | 377,000 |
| Other shareholders' equity | -161,900 | -153,700 | -149,400 | -147,200 | -199,100 |
| TOTAL | $434,400 | $476,300 | $540,300 | $548,900 | $514,300 |
| Total Liabilities And Equity | $1,958,100 | $2,020,600 | $2,060,500 | $2,075,100 | $2,055,300 |