Hyster-Yale Materials Handling, Inc.
HYNYSEIndustrials● Active
$34.49
$-1.53(-4.25%)
Market Cap$611724366
P/E Ratio—
52W High$44.55
52W Low$26.41
Hyster-Yale Materials Handling, Inc. (HY) · Balance Sheet
Annual, quarterly, or TTM views · SEC 10-K & 10-Q via FMP · adjust period and M/B/T below.
FMP · HY · as of 2026-06-08
Financial statements
Total Assets · Total Liabilities · Equity
| Breakdown | 2025-12 | 2024-12 | 2023-12 | 2022-12 | 2021-12 |
|---|---|---|---|---|---|
| Assets | |||||
| Cash & ST Investments | $0.12B | $0.10B | $0.08B | $0.06B | $0.07B |
| Net Receivables | $0.49B | $0.49B | $0.50B | $0.52B | $0.46B |
| Inventory | $0.63B | $0.75B | $0.82B | $0.80B | $0.78B |
| Total Current Assets | $1.35B | $1.43B | $1.49B | $1.46B | $1.35B |
| PP&E Net | $0.33B | $0.31B | $0.31B | $0.31B | $0.33B |
| Goodwill | $0.06B | $0.05B | $0.05B | $0.05B | $0.06B |
| Intangible Assets | $0.03B | $0.03B | $0.04B | $0.04B | $0.05B |
| Total Assets | $2.02B | $2.03B | $2.08B | $2.03B | $1.97B |
| Liabilities | |||||
| Short-Term Debt | $0.13B | $0.19B | $0.24B | $0.29B | $0.26B |
| Accounts Payable | $0.40B | $0.45B | $0.52B | $0.59B | $0.52B |
| Total Current Liabilities | $1.00B | $1.06B | $1.22B | $1.34B | $1.10B |
| Long-Term Debt | $0.25B | $0.23B | $0.23B | $0.27B | $0.26B |
| Total Liabilities | $1.53B | $1.54B | $1.67B | $1.80B | $1.59B |
| Stockholders Equity | |||||
| Retained Earnings | $0.29B | $0.37B | $0.26B | $0.15B | $0.25B |
| Total Stockholders Equity | $0.47B | $0.48B | $0.39B | $0.20B | $0.36B |
| Total Liab & Equity(computed) | $2.00B | $2.01B | $2.06B | $2.01B | $1.94B |
| Debt Summary | |||||
| Total Debt | $0.38B | $0.54B | $0.57B | $0.55B | $0.52B |
| Net Debt | $0.26B | $0.45B | $0.49B | $0.49B | $0.45B |
Data source: Financial Modeling Prep · Last updated: 2026-06-08 · USD · B
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About Hyster-Yale Materials Handling, Inc. (HY) Balance Sheet
Hyster-Yale Materials Handling, Inc. (HY) balance sheet shows total assets of $2.02B with cash of $0.12B. Total liabilities are $1.53B, total debt $0.38B, and stockholders equity $0.47B.
Frequently asked questions
HY · 4 questionsHyster-Yale Materials Handling, Inc. has total debt of $0.38B with net debt of $0.26B.
HY total debtnet debtdebt to equity
· Source: FMP /stable/balance-sheet-statement · SEC EDGAR Form 10-K & 10-Q · As of 2026-06-08