Hyster-Yale, Inc.
HY
$34.39
$0.140.41%
NYSE
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 76.30M | 85.50M | 126.00M | 74.60M | 70.80M |
| Total Receivables | 484.80M | 471.20M | 489.60M | 520.60M | 512.10M |
| Inventory | 627.50M | 643.80M | 634.30M | 740.30M | 776.60M |
| Prepaid Expenses | 85.40M | 104.60M | 97.10M | 108.30M | 75.70M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 2.80M | -- | -- | -- | 21.50M |
| Total Current Assets | 1.28B | 1.31B | 1.35B | 1.44B | 1.46B |
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| Total Current Assets | 1.28B | 1.31B | 1.35B | 1.44B | 1.46B |
| Net Property, Plant & Equipment | 326.80M | 327.50M | 470.00M | 320.60M | 316.40M |
| Long-term Investments | 55.50M | 54.60M | 55.70M | 55.50M | 55.40M |
| Goodwill | 55.50M | 54.60M | 55.70M | 55.50M | 55.40M |
| Total Other Intangibles | 30.30M | 31.00M | 32.30M | 33.00M | 33.90M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 185.50M | 188.10M | 56.40M | 149.40M | 154.80M |
| Total Assets | 1.93B | 1.96B | 2.02B | 2.06B | 2.08B |
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| Total Accounts Payable | 423.40M | 408.90M | 401.20M | 476.00M | 474.40M |
| Total Accrued Expenses | 69.10M | 65.00M | 100.70M | 87.30M | 77.70M |
| Short-term Debt | 98.60M | 108.00M | 109.60M | 74.40M | 93.60M |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 142.20M | 146.20M | 152.70M | 141.20M | 134.40M |
| Total Finance Division Other Current Liabilities | 266.30M | 264.80M | 237.60M | 258.10M | 262.10M |
| Total Other Current Liabilities | 266.30M | 264.80M | 237.60M | 258.10M | 262.10M |
| Total Current Liabilities | 999.60M | 992.90M | 1.00B | 1.04B | 1.04B |
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| Total Current Liabilities | 999.60M | 992.90M | 1.00B | 1.04B | 1.04B |
| Long-Term Debt | 259.20M | 251.10M | 239.10M | 229.30M | 222.20M |
| Short-term Debt | 98.60M | 108.00M | 109.60M | 74.40M | 93.60M |
| Capital Leases | -- | -- | 140.80M | 22.90M | 23.00M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 259.40M | 263.20M | 146.50M | 215.90M | 224.30M |
| Total Liabilities | 1.52B | 1.51B | 1.53B | 1.51B | 1.51B |
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| Common Stock & APIC | 348.60M | 348.10M | 354.90M | 356.60M | 355.40M |
| Retained Earnings | 214.00M | 252.20M | 289.10M | 348.10M | 356.70M |
| Treasury Stock & Other | -172.60M | -170.20M | -172.00M | -168.70M | -167.40M |
| Total Common Equity | 390.00M | 430.10M | 472.00M | 536.00M | 544.70M |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 390.00M | 430.10M | 472.00M | 536.00M | 544.70M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 20.00M | 20.80M | 20.40M | 19.40M | 18.70M |
| Total Equity | 410.00M | 450.90M | 492.40M | 555.40M | 563.40M |
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