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 | -6.16% | -2.34% | 19.21% | 19.55% | -6.47% |
| Total Receivables | -4.04% | -11.51% | -2.77% | -1.83% | 5.96% |
| Inventory | -13.45% | -1.78% | -8.22% | -7.53% | 4.89% |
| Prepaid Expenses | 24.26% | -13.39% | -0.63% | -3.03% | -12.43% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 166.67% | -- | -- | -- | -- |
| Total Current Assets | -7.41% | -4.75% | -4.66% | -3.81% | 3.89% |
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| Total Current Assets | -7.41% | -4.75% | -4.66% | -3.81% | 3.89% |
| Net Property, Plant & Equipment | 1.17% | 1.74% | 0.35% | 3.52% | 6.09% |
| Long-term Investments | -4.64% | 7.36% | -1.54% | 2.44% | 14.12% |
| Goodwill | -4.64% | 7.36% | -1.54% | 2.44% | 14.12% |
| Total Other Intangibles | -9.09% | -5.57% | -11.53% | -15.78% | -8.79% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 8.18% | 20.56% | 12.40% | 0.23% | 41.06% |
| Total Assets | -5.15% | -1.93% | -2.98% | -2.40% | 5.81% |
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| Total Accounts Payable | -10.84% | -7.61% | -17.23% | -14.09% | -2.86% |
| Total Accrued Expenses | 5.82% | 15.97% | 25.78% | 20.71% | 17.35% |
| Short-term Debt | -5.22% | -13.57% | 41.12% | -34.93% | -23.26% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -0.98% | -7.37% | -13.55% | -13.38% | -13.63% |
| Total Finance Division Other Current Liabilities | -17.06% | -22.39% | -24.28% | -15.10% | -24.48% |
| Total Other Current Liabilities | -17.06% | -22.39% | -24.28% | -15.10% | -24.48% |
| Total Current Liabilities | -9.72% | -11.04% | -13.66% | -13.19% | -11.60% |
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| Total Current Liabilities | -9.72% | -11.04% | -13.66% | -13.19% | -11.60% |
| Long-Term Debt | 3.24% | -0.09% | 2.82% | 0.88% | 2.11% |
| Short-term Debt | -5.22% | -13.57% | 41.12% | -34.93% | -23.26% |
| Capital Leases | -9.49% | -11.88% | -11.61% | 28.84% | -1.56% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -5.02% | 4.96% | 0.31% | -0.20% | 19.69% |
| Total Liabilities | -7.29% | -7.47% | -9.66% | -8.20% | -6.30% |
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| Common Stock & APIC | 2.03% | 2.92% | 4.84% | 7.08% | 11.80% |
| Retained Earnings | -6.02% | -0.72% | 24.79% | 46.16% | 56.49% |
| Treasury Stock & Other | 11.21% | 29.93% | 2.95% | -28.98% | 22.42% |
| Total Common Equity | 1.15% | 16.96% | 23.76% | 21.85% | 74.08% |
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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 | 1.15% | 16.96% | 23.76% | 21.85% | 74.08% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 1.57% | 14.02% | 12.79% | 12.43% | 17.90% |
| Total Equity | 1.17% | 16.86% | 23.32% | 21.46% | 71.24% |
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