Hyster-Yale, Inc.
Balance Sheet
| Line Item | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 |
|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||
| Cash & Equivalents | $123.2M | $96.6M | $78.8M | $59.0M | $65.5M | $151.4M | $64.6M | $83.7M |
| Accounts Receivable | $489.6M | $488.4M | $497.5M | $523.6M | $457.4M | $412.1M | $468.3M | $465.5M |
| Inventory | $634.3M | $754.3M | $815.7M | $799.5M | $781.0M | $509.4M | $559.9M | $533.6M |
| Total Current Assets | $1.35B | $1.43B | $1.49B | $1.46B | $1.35B | $1.13B | $1.16B | $1.13B |
| Property, Plant & Equipment | $329.0M | $306.7M | $313.9M | $310.0M | $330.5M | $340.4M | $308.5M | $296.2M |
| Goodwill | $55.7M | $54.6M | $53.3M | $51.3M | $56.5M | $114.7M | $106.7M | $108.3M |
| Intangible Assets (Excl. Goodwill) | $32.3M | $33.1M | $39.3M | $42.7M | $50.7M | $58.5M | $60.1M | $67.7M |
| Total Assets | $2.02B | $2.03B | $2.08B | $2.03B | $1.97B | $1.86B | $1.85B | $1.74B |
| Liabilities | ||||||||
| Accounts Payable | $396.1M | $447.8M | $523.5M | $585.8M | $517.0M | $412.0M | $401.5M | $415.5M |
| Total Current Liabilities | $1.00B | $1.06B | $1.22B | $1.34B | $1.10B | $755.9M | $817.0M | $776.2M |
| Long-Term Debt | $473.4M | $241.9M | $241.3M | $267.0M | $261.7M | $206.1M | $204.7M | $210.1M |
| Total Liabilities | $1.53B | $1.54B | $1.67B | $1.80B | $1.59B | $1.21B | $1.27B | $1.18B |
| Stockholders' Equity | ||||||||
| Retained Earnings | $289.1M | $374.6M | $256.3M | $152.7M | $248.6M | $443.2M | $427.4M | $407.3M |
| Total Stockholders' Equity | $472.0M | $475.1M | $389.9M | $204.4M | $357.1M | $616.9M | $544.3M | $527.4M |