Hyster-Yale, Inc.
Equity & Debt
| Fiscal Year | Long Term Debt | Share Holder Equity | Cash on Hand |
|---|---|---|---|
| FY2009 | — | $207.6M | $163.2M |
| FY2010 | — | $231.5M | $169.5M |
| FY2011 | $54.6M | $296.3M | $184.9M |
| FY2012 | $106.9M | $341.3M | $151.3M |
| FY2013 | $6.7M | $449.8M | $175.7M |
| FY2014 | $12.0M | $454.5M | $111.4M |
| FY2015 | $19.6M | $460.8M | $155.1M |
| FY2016 | $82.2M | $463.8M | $43.2M |
| FY2017 | $216.2M | $565.5M | $220.1M |
| FY2018 | $210.1M | $527.4M | $83.7M |
| FY2019 | $204.7M | $544.3M | $64.6M |
| FY2020 | $206.1M | $616.9M | $151.4M |
| FY2021 | $261.7M | $357.1M | $65.5M |
| FY2022 | $267.0M | $204.4M | $59.0M |
| FY2023 | $241.3M | $389.9M | $78.8M |
| FY2024 | $241.9M | $475.1M | $96.6M |
| FY2025 | $473.4M | $472.0M | $123.2M |