Hyster-Yale, Inc.
HY
$33.12
-$0.44-1.31%
NYSE
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 68.90% | 5.37% | -12.92% | -19.43% | 26.92% |
| Total Receivables | -5.95% | 1.66% | 1.19% | 3.62% | -9.97% |
| Inventory | -14.32% | -4.67% | 0.50% | 2.44% | -11.81% |
| Prepaid Expenses | -10.34% | 43.06% | -20.15% | 5.69% | 15.74% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | -6.70% | -0.89% | 0.12% | 1.51% | -8.08% |
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| Total Current Assets | -6.70% | -0.89% | 0.12% | 1.51% | -8.08% |
| Net Property, Plant & Equipment | 46.60% | 1.33% | 1.09% | -22.27% | 27.07% |
| Long-term Investments | 0.36% | 0.18% | 8.20% | -6.23% | -6.19% |
| Goodwill | 0.36% | 0.18% | 8.20% | -6.23% | -6.19% |
| Total Other Intangibles | -2.12% | -2.65% | 2.73% | -0.30% | -8.82% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -62.25% | -3.49% | 4.74% | 232.88% | -67.85% |
| Total Assets | -1.94% | -0.70% | 0.96% | 1.29% | -6.59% |
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| Total Accounts Payable | -15.71% | 0.34% | 0.06% | 4.08% | -14.68% |
| Total Accrued Expenses | 15.35% | 12.36% | 19.72% | -38.48% | 27.88% |
| Short-term Debt | 47.31% | -20.51% | -4.97% | 81.73% | -30.96% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 8.14% | 5.06% | -5.95% | -10.97% | 12.55% |
| Total Finance Division Other Current Liabilities | -7.94% | -1.53% | -4.17% | -3.08% | -9.32% |
| Total Other Current Liabilities | -7.94% | -1.53% | -4.17% | -3.08% | -9.32% |
| Total Current Liabilities | -3.39% | -0.50% | -1.11% | -0.38% | -7.90% |
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| Total Current Liabilities | -3.39% | -0.50% | -1.11% | -0.38% | -7.90% |
| Long-Term Debt | 4.27% | 3.20% | 1.46% | -4.66% | 3.42% |
| Short-term Debt | 47.31% | -20.51% | -4.97% | 81.73% | -30.96% |
| Capital Leases | 514.85% | -0.43% | -2.54% | -75.77% | 284.98% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -32.14% | -3.74% | -2.22% | 52.83% | -33.96% |
| Total Liabilities | 1.53% | -0.44% | -0.93% | -0.60% | -5.44% |
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| Common Stock & APIC | -0.48% | 0.34% | 0.57% | 0.66% | 0.46% |
| Retained Earnings | -16.95% | -2.41% | -5.38% | 0.64% | 1.13% |
| Treasury Stock & Other | -1.96% | -0.78% | 24.05% | 12.05% | -31.89% |
| Total Common Equity | -11.94% | -1.60% | 6.80% | 7.35% | -10.34% |
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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 | -11.94% | -1.60% | 6.80% | 7.35% | -10.34% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 5.15% | 3.74% | -3.61% | 2.11% | -0.52% |
| Total Equity | -11.34% | -1.42% | 6.42% | 7.14% | -10.00% |
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