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 | 7.77% | 5.17% | 24.88% | -6.16% | -2.34% |
| Total Receivables | -5.33% | -6.90% | 0.25% | -4.04% | -11.51% |
| Inventory | -19.20% | -16.68% | -15.91% | -13.45% | -1.78% |
| Prepaid Expenses | 12.81% | 10.34% | 8.25% | 39.74% | -13.39% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -86.98% | -- | -- | -- | -- |
| Total Current Assets | -12.35% | -10.30% | -6.02% | -7.41% | -4.75% |
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| Total Current Assets | -12.35% | -10.30% | -6.02% | -7.41% | -4.75% |
| Net Property, Plant & Equipment | 3.29% | 4.63% | 16.71% | 1.17% | 1.74% |
| Long-term Investments | 0.18% | 6.64% | 2.01% | -4.64% | 7.36% |
| Goodwill | 0.18% | 6.64% | 2.01% | -4.64% | 7.36% |
| Total Other Intangibles | -10.62% | -6.06% | -2.42% | -9.09% | -5.57% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 19.83% | 27.27% | 27.03% | 8.18% | 20.56% |
| Total Assets | -7.08% | -4.73% | -0.42% | -5.15% | -1.93% |
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| Total Accounts Payable | -10.75% | -13.75% | -11.92% | -10.84% | -7.61% |
| Total Accrued Expenses | -11.07% | 0.15% | -4.55% | 5.82% | 15.97% |
| Short-term Debt | 5.34% | 9.64% | 102.21% | -5.22% | -13.57% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 5.80% | 2.31% | -4.86% | -0.98% | -7.37% |
| Total Finance Division Other Current Liabilities | 1.60% | -3.18% | -15.80% | -17.06% | -22.39% |
| Total Other Current Liabilities | 1.60% | -3.18% | -15.80% | -17.06% | -22.39% |
| Total Current Liabilities | -4.09% | -5.79% | -5.30% | -9.72% | -11.04% |
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| Total Current Liabilities | -4.09% | -5.79% | -5.30% | -9.72% | -11.04% |
| Long-Term Debt | 16.65% | 14.66% | 4.09% | 3.24% | -0.09% |
| Short-term Debt | 5.34% | 9.64% | 102.21% | -5.22% | -13.57% |
| Capital Leases | -- | -- | 44.56% | -9.49% | -11.88% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 15.65% | 14.73% | -2.40% | -5.02% | 4.96% |
| Total Liabilities | 0.43% | -1.23% | -0.45% | -7.29% | -7.47% |
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| Common Stock & APIC | -1.91% | -1.50% | 1.08% | 2.03% | 2.92% |
| Retained Earnings | -40.01% | -33.10% | -22.82% | -6.02% | -0.72% |
| Treasury Stock & Other | -3.11% | 22.78% | 31.36% | 11.21% | 29.93% |
| Total Common Equity | -28.40% | -15.67% | -0.65% | 1.15% | 16.96% |
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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 | -28.40% | -15.67% | -0.65% | 1.15% | 16.96% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 6.95% | 7.22% | 7.37% | 1.57% | 14.02% |
| Total Equity | -27.23% | -14.83% | -0.34% | 1.17% | 16.86% |
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