Hyster-Yale, Inc.
HY
$29.11
$0.451.57%
NYSE
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 74.60M | 70.80M | 81.30M | 100.90M | 79.50M |
| Total Receivables | 520.60M | 512.10M | 506.10M | 488.40M | 542.50M |
| Inventory | 740.30M | 776.60M | 772.70M | 754.30M | 855.30M |
| Prepaid Expenses | 96.30M | 75.70M | 94.80M | 89.70M | 77.50M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 12.00M | 21.50M | -- | -- | 4.50M |
| Total Current Assets | 1.44B | 1.46B | 1.45B | 1.43B | 1.56B |
|
|
|||||
| Total Current Assets | 1.44B | 1.46B | 1.45B | 1.43B | 1.56B |
| Net Property, Plant & Equipment | 320.60M | 316.40M | 313.00M | 402.70M | 316.90M |
| Long-term Investments | 55.50M | 55.40M | 51.20M | 54.60M | 58.20M |
| Goodwill | 55.50M | 55.40M | 51.20M | 54.60M | 58.20M |
| Total Other Intangibles | 33.00M | 33.90M | 33.00M | 33.10M | 36.30M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 149.40M | 154.80M | 147.80M | 44.40M | 138.10M |
| Total Assets | 2.06B | 2.08B | 2.06B | 2.03B | 2.17B |
|
|
|||||
| Total Accounts Payable | 476.00M | 474.40M | 474.10M | 455.50M | 533.90M |
| Total Accrued Expenses | 87.30M | 77.70M | 64.90M | 105.50M | 82.50M |
| Short-term Debt | 74.40M | 93.60M | 98.50M | 54.20M | 78.50M |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 141.20M | 134.40M | 142.90M | 160.50M | 142.60M |
| Total Finance Division Other Current Liabilities | 258.10M | 262.10M | 273.50M | 282.20M | 311.20M |
| Total Other Current Liabilities | 258.10M | 262.10M | 273.50M | 282.20M | 311.20M |
| Total Current Liabilities | 1.04B | 1.04B | 1.05B | 1.06B | 1.15B |
|
|
|||||
| Total Current Liabilities | 1.04B | 1.04B | 1.05B | 1.06B | 1.15B |
| Long-Term Debt | 229.30M | 222.20M | 219.00M | 229.70M | 222.10M |
| Short-term Debt | 74.40M | 93.60M | 98.50M | 54.20M | 78.50M |
| Capital Leases | 22.90M | 23.00M | 23.60M | 97.40M | 25.30M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 215.90M | 224.30M | 229.40M | 150.10M | 227.30M |
| Total Liabilities | 1.51B | 1.51B | 1.53B | 1.54B | 1.62B |
|
|
|||||
| Common Stock & APIC | 356.60M | 355.40M | 353.40M | 351.10M | 349.50M |
| Retained Earnings | 348.10M | 356.70M | 377.00M | 374.60M | 370.40M |
| Treasury Stock & Other | -168.70M | -167.40M | -220.40M | -250.60M | -190.00M |
| Total Common Equity | 536.00M | 544.70M | 510.00M | 475.10M | 529.90M |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | 536.00M | 544.70M | 510.00M | 475.10M | 529.90M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 19.40M | 18.70M | 19.40M | 19.00M | 19.10M |
| Total Equity | 555.40M | 563.40M | 529.40M | 494.10M | 549.00M |
|
|
|||||