Hyster-Yale, Inc.
HY
$36.62
$0.200.54%
NYSE
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 5.17% | 24.88% | -6.16% | -2.34% | 19.21% |
| Total Receivables | -6.90% | 0.25% | -4.04% | -11.51% | -2.77% |
| Inventory | -16.68% | -15.91% | -13.45% | -1.78% | -8.22% |
| Prepaid Expenses | 10.34% | 8.25% | 39.74% | -13.39% | -0.63% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | -10.30% | -6.02% | -7.41% | -4.75% | -4.66% |
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| Total Current Assets | -10.30% | -6.02% | -7.41% | -4.75% | -4.66% |
| Net Property, Plant & Equipment | 4.63% | 16.71% | 1.17% | 1.74% | 0.35% |
| Long-term Investments | 6.64% | 2.01% | -4.64% | 7.36% | -1.54% |
| Goodwill | 6.64% | 2.01% | -4.64% | 7.36% | -1.54% |
| Total Other Intangibles | -6.06% | -2.42% | -9.09% | -5.57% | -11.53% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 27.27% | 27.03% | 8.18% | 20.56% | 12.40% |
| Total Assets | -4.73% | -0.42% | -5.15% | -1.93% | -2.98% |
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| Total Accounts Payable | -13.75% | -11.92% | -10.84% | -7.61% | -17.23% |
| Total Accrued Expenses | 0.15% | -4.55% | 5.82% | 15.97% | 25.78% |
| Short-term Debt | 9.64% | 102.21% | -5.22% | -13.57% | 41.12% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 2.31% | -4.86% | -0.98% | -7.37% | -13.55% |
| Total Finance Division Other Current Liabilities | -3.18% | -15.80% | -17.06% | -22.39% | -24.28% |
| Total Other Current Liabilities | -3.18% | -15.80% | -17.06% | -22.39% | -24.28% |
| Total Current Liabilities | -5.79% | -5.30% | -9.72% | -11.04% | -13.66% |
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| Total Current Liabilities | -5.79% | -5.30% | -9.72% | -11.04% | -13.66% |
| Long-Term Debt | 14.66% | 4.09% | 3.24% | -0.09% | 2.82% |
| Short-term Debt | 9.64% | 102.21% | -5.22% | -13.57% | 41.12% |
| Capital Leases | -- | 44.56% | -9.49% | -11.88% | -11.61% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 14.73% | -2.40% | -5.02% | 4.96% | 0.31% |
| Total Liabilities | -1.23% | -0.45% | -7.29% | -7.47% | -9.66% |
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| Common Stock & APIC | -1.50% | 1.08% | 2.03% | 2.92% | 4.84% |
| Retained Earnings | -33.10% | -22.82% | -6.02% | -0.72% | 24.79% |
| Treasury Stock & Other | 22.78% | 31.36% | 11.21% | 29.93% | 2.95% |
| Total Common Equity | -15.67% | -0.65% | 1.15% | 16.96% | 23.76% |
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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 | -15.67% | -0.65% | 1.15% | 16.96% | 23.76% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 7.22% | 7.37% | 1.57% | 14.02% | 12.79% |
| Total Equity | -14.83% | -0.34% | 1.17% | 16.86% | 23.32% |
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