Hyster-Yale, Inc.
HY
$36.70
-$0.65-1.74%
NYSE
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -2.34% | 19.21% | 19.55% | -6.47% | 0.14% |
| Total Receivables | -11.51% | -2.77% | -1.83% | 5.96% | -0.58% |
| Inventory | -1.78% | -8.22% | -7.53% | 4.89% | -3.58% |
| Prepaid Expenses | -13.39% | -0.63% | -3.03% | -12.43% | 12.48% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | -4.75% | -4.66% | -3.81% | 3.89% | -1.48% |
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| Total Current Assets | -4.75% | -4.66% | -3.81% | 3.89% | -1.48% |
| Net Property, Plant & Equipment | 1.74% | 0.35% | 3.52% | 6.09% | 3.67% |
| Long-term Investments | 7.36% | -1.54% | 2.44% | 14.12% | -1.15% |
| Goodwill | 7.36% | -1.54% | 2.44% | 14.12% | -1.15% |
| Total Other Intangibles | -5.57% | -11.53% | -15.78% | -8.79% | -13.08% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 20.56% | 12.40% | 0.23% | 41.06% | 25.51% |
| Total Assets | -1.93% | -2.98% | -2.40% | 5.81% | 0.28% |
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| Total Accounts Payable | -7.61% | -17.23% | -14.09% | -2.86% | -13.44% |
| Total Accrued Expenses | 15.97% | 25.78% | 20.71% | 17.35% | 13.75% |
| Short-term Debt | -13.57% | 41.12% | -34.93% | -23.26% | -19.12% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -7.37% | -13.55% | -13.38% | -13.63% | -7.11% |
| Total Finance Division Other Current Liabilities | -22.39% | -24.28% | -15.10% | -24.48% | -21.30% |
| Total Other Current Liabilities | -22.39% | -24.28% | -15.10% | -24.48% | -21.30% |
| Total Current Liabilities | -11.04% | -13.66% | -13.19% | -11.60% | -14.56% |
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| Total Current Liabilities | -11.04% | -13.66% | -13.19% | -11.60% | -14.56% |
| Long-Term Debt | -0.09% | 2.82% | 0.88% | 2.11% | -1.02% |
| Short-term Debt | -13.57% | 41.12% | -34.93% | -23.26% | -19.12% |
| Capital Leases | -11.88% | -11.61% | 28.84% | -1.56% | -5.09% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 4.96% | 0.31% | -0.20% | 19.69% | 18.59% |
| Total Liabilities | -7.47% | -9.66% | -8.20% | -6.30% | -9.42% |
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| Common Stock & APIC | 2.92% | 4.84% | 7.08% | 11.80% | 11.57% |
| Retained Earnings | -0.72% | 24.79% | 46.16% | 56.49% | 74.00% |
| Treasury Stock & Other | 29.93% | 2.95% | -28.98% | 22.42% | -5.94% |
| Total Common Equity | 16.96% | 23.76% | 21.85% | 74.08% | 60.31% |
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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 | 16.96% | 23.76% | 21.85% | 74.08% | 60.31% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 14.02% | 12.79% | 12.43% | 17.90% | 4.46% |
| Total Equity | 16.86% | 23.32% | 21.46% | 71.24% | 57.45% |
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