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 | 5.37% | -12.92% | -19.43% | 26.92% | 9.66% |
| Total Receivables | 1.66% | 1.19% | 3.62% | -9.97% | -6.26% |
| Inventory | -4.67% | 0.50% | 2.44% | -11.81% | 8.17% |
| Prepaid Expenses | 27.21% | -20.15% | 5.69% | 15.74% | -11.33% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -44.19% | -- | -- | -- | -- |
| Total Current Assets | -0.89% | 0.12% | 1.51% | -8.08% | 1.96% |
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| Total Current Assets | -0.89% | 0.12% | 1.51% | -8.08% | 1.96% |
| Net Property, Plant & Equipment | 1.33% | 1.09% | -22.27% | 27.07% | 1.90% |
| Long-term Investments | 0.18% | 8.20% | -6.23% | -6.19% | 12.79% |
| Goodwill | 0.18% | 8.20% | -6.23% | -6.19% | 12.79% |
| Total Other Intangibles | -2.65% | 2.73% | -0.30% | -8.82% | 1.11% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -3.49% | 4.74% | 232.88% | -67.85% | 7.55% |
| Total Assets | -0.70% | 0.96% | 1.29% | -6.59% | 2.67% |
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| Total Accounts Payable | 0.34% | 0.06% | 4.08% | -14.68% | 3.97% |
| Total Accrued Expenses | 12.36% | 19.72% | -38.48% | 27.88% | 23.13% |
| Short-term Debt | -20.51% | -4.97% | 81.73% | -30.96% | -27.52% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 5.06% | -5.95% | -10.97% | 12.55% | -1.72% |
| Total Finance Division Other Current Liabilities | -1.53% | -4.17% | -3.08% | -9.32% | -7.85% |
| Total Other Current Liabilities | -1.53% | -4.17% | -3.08% | -9.32% | -7.85% |
| Total Current Liabilities | -0.50% | -1.11% | -0.38% | -7.90% | -1.95% |
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| Total Current Liabilities | -0.50% | -1.11% | -0.38% | -7.90% | -1.95% |
| Long-Term Debt | 3.20% | 1.46% | -4.66% | 3.42% | -0.13% |
| Short-term Debt | -20.51% | -4.97% | 81.73% | -30.96% | -27.52% |
| Capital Leases | -0.43% | -2.54% | -75.77% | 284.98% | -3.07% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -3.74% | -2.22% | 52.83% | -33.96% | 6.36% |
| Total Liabilities | -0.44% | -0.93% | -0.60% | -5.44% | -0.64% |
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| Common Stock & APIC | 0.34% | 0.57% | 0.66% | 0.46% | 1.22% |
| Retained Earnings | -2.41% | -5.38% | 0.64% | 1.13% | 3.09% |
| Treasury Stock & Other | -0.78% | 24.05% | 12.05% | -31.89% | 20.47% |
| Total Common Equity | -1.60% | 6.80% | 7.35% | -10.34% | 13.79% |
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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 | -1.60% | 6.80% | 7.35% | -10.34% | 13.79% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 3.74% | -3.61% | 2.11% | -0.52% | 16.46% |
| Total Equity | -1.42% | 6.42% | 7.14% | -10.00% | 13.88% |
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