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 | -10.76% | -32.14% | 68.90% | 5.37% | -12.92% |
| Total Receivables | 2.89% | -3.76% | -5.95% | 1.66% | 1.19% |
| Inventory | -2.53% | 1.50% | -14.32% | -4.67% | 0.50% |
| Prepaid Expenses | -18.36% | 7.72% | -10.34% | 43.06% | -20.15% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | -2.17% | -3.11% | -6.70% | -0.89% | 0.12% |
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| Total Current Assets | -2.17% | -3.11% | -6.70% | -0.89% | 0.12% |
| Net Property, Plant & Equipment | -0.21% | -30.32% | 46.60% | 1.33% | 1.09% |
| Long-term Investments | 1.65% | -1.97% | 0.36% | 0.18% | 8.20% |
| Goodwill | 1.65% | -1.97% | 0.36% | 0.18% | 8.20% |
| Total Other Intangibles | -2.26% | -4.02% | -2.12% | -2.65% | 2.73% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -1.38% | 233.51% | -62.25% | -3.49% | 4.74% |
| Total Assets | -1.53% | -3.09% | -1.94% | -0.70% | 0.96% |
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| Total Accounts Payable | 3.55% | 1.92% | -15.71% | 0.34% | 0.06% |
| Total Accrued Expenses | 6.31% | -35.45% | 15.35% | 12.36% | 19.72% |
| Short-term Debt | -8.70% | -1.46% | 47.31% | -20.51% | -4.97% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -2.74% | -4.26% | 8.14% | 5.06% | -5.95% |
| Total Finance Division Other Current Liabilities | 0.57% | 11.45% | -7.94% | -1.53% | -4.17% |
| Total Other Current Liabilities | 0.57% | 11.45% | -7.94% | -1.53% | -4.17% |
| Total Current Liabilities | 0.67% | -0.89% | -3.39% | -0.50% | -1.11% |
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| Total Current Liabilities | 0.67% | -0.89% | -3.39% | -0.50% | -1.11% |
| Long-Term Debt | 3.23% | 5.02% | 4.27% | 3.20% | 1.46% |
| Short-term Debt | -8.70% | -1.46% | 47.31% | -20.51% | -4.97% |
| Capital Leases | -- | -- | 514.85% | -0.43% | -2.54% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -1.44% | 79.66% | -32.14% | -3.74% | -2.22% |
| Total Liabilities | 0.73% | -1.37% | 1.53% | -0.44% | -0.93% |
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| Common Stock & APIC | 0.14% | -1.92% | -0.48% | 0.34% | 0.57% |
| Retained Earnings | -15.15% | -12.76% | -16.95% | -2.41% | -5.38% |
| Treasury Stock & Other | -1.41% | 1.05% | -1.96% | -0.78% | 24.05% |
| Total Common Equity | -9.32% | -8.88% | -11.94% | -1.60% | 6.80% |
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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 | -9.32% | -8.88% | -11.94% | -1.60% | 6.80% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -3.85% | 1.96% | 5.15% | 3.74% | -3.61% |
| Total Equity | -9.07% | -8.43% | -11.34% | -1.42% | 6.42% |
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