Hyster-Yale Materials Handling, Inc. HY Balance Sheet Statement
| Q1 '26 | Q4 '25 | Q3 '25 | Q2 '25 | Q1 '25 | ||
|---|---|---|---|---|---|---|
| $81.8M-33.6% | $123.2M+73.3% | $71.1M+6.3% | $66.9M-13.3% | $77.2M-20.1% | ||
| $471.2M-3.8% | $489.6M-6.0% | $520.6M+1.7% | $512.1M+1.2% | $506.1M+3.6% | ||
| $643.8M+1.5% | $634.3M-14.3% | $740.3M-4.7% | $776.6M+0.5% | $772.7M+2.4% | ||
| $29.5M-5.1% | $31.1M-1.0% | $31.4M+3.6% | $30.3M+6.3% | $28.5M-11.2% | ||
| $373.4M+4.1% | $358.8M-15.2% | $422.9M0.0% | $422.9M-0.6% | $425.5M+8.2% | ||
| $108.3M+8.4% | $99.9M-10.6% | $111.8M+10.6% | $101.1M+2.2% | $98.9M+5.2% | ||
| $4.2M-25.0% | $5.6M-40.4% | $9.4M-45.3% | $17.2M+110% | $8.2M-17.2% | ||
| $1.31B-3.1% | $1.35B-6.7% | $1.44B-0.9% | $1.46B+0.1% | $1.45B+1.5% | ||
| $327.5M-0.5% | $329M+2.6% | $320.6M+1.3% | $316.4M+1.1% | $313M+2.1% | ||
| $54.6M-2.0% | $55.7M+0.4% | $55.5M+0.2% | $55.4M+8.2% | $51.2M-6.2% | ||
| $31M-4.0% | $32.3M-2.1% | $33M-2.7% | $33.9M+2.7% | $33M-0.3% | ||
| $8.1M-1.2% | $8.2M-10.9% | $9.2M-8.9% | $10.1M+3.1% | $9.8M+16.7% | ||
| $180.8M-5.6% | $191.6M+34.0% | $143M-4.1% | $149.1M+3.3% | $144.4M+3.7% | ||
| $51.8M-11.0% | $58.2M+2.8% | $56.6M+1.6% | $55.7M+7.3% | $51.9M-6.5% | ||
| $1.96B-3.1% | $2.02B-1.9% | $2.06B-0.7% | $2.08B+1.0% | $2.06B+1.3% | ||
| $399.9M+1.0% | $396.1M-16.1% | $472M+1.5% | $465.2M+0.3% | $464M+3.6% | ||
| $65M-35.5% | $100.7M+15.3% | $87.3M+12.4% | $77.7M+19.7% | $64.9M-38.5% | ||
| $70M+6.7% | $65.6M+4.8% | $62.6M-3.5% | $64.9M-4.8% | $68.2M-4.3% | ||
| $146.2M+10.1% | $132.8M-5.9% | $141.2M+5.1% | $134.4M-5.9% | $142.9M-1.2% | ||
| $2.3M-14.8% | $2.7M0.0% | $2.7M+17.4% | $2.3M-42.5% | $4M+700% | ||
| $992.9M-0.9% | $1B-3.4% | $1.04B-0.5% | $1.04B-1.1% | $1.05B-0.4% | ||
| $484.4M+2.3% | $473.4M+6.4% | $444.9M-1.2% | $450.2M+85.6% | $242.6M+0.3% | ||
| $211.3M-5.5% | $223.5M+32.7% | $168.4M-4.9% | $177M-1.1% | $179M-5.3% | ||
| $1.51B-1.4% | $1.53B+1.5% | $1.51B-0.4% | $1.51B-0.9% | $1.53B-0.6% | ||
| $347.9M-1.9% | $354.7M-0.5% | $356.4M+0.3% | $355.2M+0.6% | $353.2M+0.7% | ||
| $252.2M-12.8% | $289.1M-16.9% | $348.1M-2.4% | $356.7M-5.4% | $377M+0.6% | ||
| -$166.3M-5.5% | -$157.6M-2.7% | -$153.4M-1.5% | -$151.2M+25.7% | -$203.5M+14.1% | ||
| $3.9M-72.9% | $14.4M-5.9% | $15.3M-5.6% | $16.2M-4.1% | $16.9M+24.3% | ||
| $16.5M+2.5% | $16.1M+6.6% | $15.1M+4.1% | $14.5M-4.0% | $15.1M+1.3% | ||
| $4.3M0.0% | $4.3M0.0% | $4.3M+2.4% | $4.2M-2.3% | $4.3M+4.9% | ||
| $430.1M-8.9% | $472M-11.9% | $536M-1.6% | $544.7M+6.8% | $510M+7.3% | ||
| $1.96B-3.1% | $2.02B-1.9% | $2.06B-0.7% | $2.08B+1.0% | $2.06B+1.3% | ||
| $373.4M+4.1% | $358.8M-15.2% | $422.9M0.0% | $422.9M-0.6% | $425.5M+8.2% | ||
| $15.4M-18.1% | $18.8M-8.3% | $20.5M-34.3% | $31.2M+52.9% | $20.4M+9.7% | ||
| $756.8M-1.1% | $764.9M-11.5% | $864.2M-2.7% | $888.4M+1.7% | $873.6M+1.9% | ||
| 49%-1.0% | 50%-2.0% | 52%+1.0% | 51%-1.0% | 52%-1.0% | ||
| $113M-13.5% | $130.6M+5.4% | $123.9M+10.8% | $111.8M+10.8% | $100.9M-1.8% | ||
| $180.8M-5.6% | $191.6M+34.0% | $143M-4.1% | $149.1M+3.3% | $144.4M+3.7% | ||
| $7.3M+7.4% | $6.8M-15.0% | $8M+1.3% | $7.9M+14.5% | $6.9M+3.0% | ||
| $31M-4.0% | $32.3M-2.1% | $33M-2.7% | $33.9M+2.7% | $33M-0.3% | ||
| $180.8M-5.6% | $191.6M+34.0% | $143M-4.1% | $149.1M+3.3% | $144.4M+3.7% | ||
| $180.8M-5.6% | $191.6M+34.0% | $143M-4.1% | $149.1M+3.3% | $144.4M+3.7% | ||
| $65M-35.5% | $100.7M+15.3% | $87.3M+12.4% | $77.7M+19.7% | $64.9M-38.5% | ||
| $49.6M+5.5% | $47M+7.6% | $43.7M-9.0% | $48M-8.0% | $52.2M-8.1% | ||
| $65M-35.5% | $100.7M+15.3% | $87.3M+12.4% | $77.7M+19.7% | $64.9M-38.5% | ||
| $108M-1.5% | $109.6M+47.3% | $74.4M-20.5% | $93.6M-5.0% | $98.5M+81.7% | ||
| $215.2M+2.2% | $210.5M-1.8% | $214.4M+0.1% | $214.1M-3.3% | $221.3M-8.3% | ||
| $146.2M+10.1% | $132.8M-5.9% | $141.2M+5.1% | $134.4M-5.9% | $142.9M-1.2% | ||
| $2.3M-14.8% | $2.7M0.0% | $2.7M+17.4% | $2.3M-42.5% | $4M+700% | ||
| $108M-1.5% | $109.6M+47.3% | $74.4M-20.5% | $93.6M-5.0% | $98.5M+81.7% | ||
| $10M— | —— | $3M— | —— | $11M-9.8% | ||
| $75.6M+2.7% | $73.6M-2.0% | $75.1M-6.7% | $80.5M-6.7% | $86.3M-1.0% | ||
| $251.1M-0.3% | $251.9M-0.1% | $252.2M+2.9% | $245.2M+1.1% | $242.6M+0.3% | ||
| $630.6M-18.6% | $775M+32.2% | $586.1M+0.3% | $584.6M+51.6% | $385.5M-24.6% | ||
| $347.9M-1.9% | $354.7M-0.5% | $356.4M+0.3% | $355.2M+0.6% | $353.2M+0.7% | ||
| $3.9M-72.9% | $14.4M-5.9% | $15.3M-5.6% | $16.2M-4.1% | $16.9M+24.3% | ||
| $353.9M-5.6% | $375M-8.5% | $409.9M-5.8% | $435.2M+3.7% | $419.6M-2.8% | ||
| $17M+28.8% | $13.2M+18.9% | $11.1M-20.7% | $14M+14.8% | $12.2M-55.1% | ||
| $5.8M— | $0— | $0— | $0— | $0-100% | ||
| $129.7M-3.6% | $134.5M-13.1% | $154.7M-4.2% | $161.4M-3.9% | $167.9M-23.4% | ||
| $129.7M-3.6% | $134.5M-13.1% | $154.7M-4.2% | $161.4M-3.9% | $167.9M-23.4% | ||
| $4.2M— | —— | $4.1M-6.8% | $4.4M-6.4% | $4.7M— | ||
| $8.1M-1.2% | $8.2M-10.9% | $9.2M-8.9% | $10.1M+3.1% | $9.8M+16.7% | ||
| $6.5M-21.7% | $8.3M-31.4% | $12.1M-37.9% | $19.5M+59.8% | $12.2M+17.3% | ||
| $15.4M-18.1% | $18.8M-8.3% | $20.5M-34.3% | $31.2M+52.9% | $20.4M+9.7% | ||
| $2.3M-14.8% | $2.7M0.0% | $2.7M+17.4% | $2.3M-42.5% | $4M+700% | ||
| $17M+28.8% | $13.2M+18.9% | $11.1M-20.7% | $14M+14.8% | $12.2M-55.1% | ||
| $2.3M-14.8% | $2.7M0.0% | $2.7M+17.4% | $2.3M-42.5% | $4M+700% | ||
| $14M-9.1% | $15.4M-19.8% | $19.2M-25.3% | $25.7M+72.5% | $14.9M-3.9% | ||
| $10.3M-7.2% | $11.1M+20.7% | $9.2M-10.7% | $10.3M+10.8% | $9.3M-59.9% | ||
| $5.8M— | $0— | $0— | $0— | $0-100% | ||
| $8.1M+200% | $2.7M0.0% | $2.7M+17.4% | $2.3M-42.5% | $4M-78.9% | ||
| $51.8M-11.0% | $58.2M+2.8% | $56.6M+1.6% | $55.7M+7.3% | $51.9M-6.5% | ||
| $129.7M-3.6% | $134.5M-13.1% | $154.7M-4.2% | $161.4M-3.9% | $167.9M-23.4% | ||
| $4.2M— | —— | $4.1M-6.8% | $4.4M-6.4% | $4.7M— | ||
| $4.2M+10.5% | $3.8M-25.5% | $5.1M-16.4% | $6.1M-19.7% | $7.6M-23.2% | ||
| $353.9M-5.6% | $375M-8.5% | $409.9M-5.8% | $435.2M+3.7% | $419.6M-2.8% | ||
| $16.2M— | —— | $15.8M-4.2% | $16.5M-10.8% | $18.5M— | ||
| $251.1M-0.3% | $251.9M-0.1% | $252.2M+2.9% | $245.2M+1.1% | $242.6M+0.3% | ||
| $146.2M+10.1% | $132.8M-5.9% | $141.2M+5.1% | $134.4M-5.9% | $142.9M-1.2% | ||
| $479.8M+2.3% | $469.1M+7.0% | $438.5M-2.2% | $448.3M— | —— | ||
| $4.3M0.0% | $4.3M0.0% | $4.3M+2.4% | $4.2M-2.3% | $4.3M+4.9% | ||
| $75.6M+2.7% | $73.6M-2.0% | $75.1M-6.7% | $80.5M-6.7% | $86.3M-1.0% | ||
| $16.5M+2.5% | $16.1M+6.6% | $15.1M+4.1% | $14.5M-4.0% | $15.1M+1.3% | ||
| $18.3M-33.7% | $27.6M— | —— | —— | $11M-9.8% | ||
| $43.8M+2.3% | $42.8M+11.7% | $38.3M+3.0% | $37.2M-8.4% | $40.6M+7.4% |
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Compare these in charts →Questions, answered.
- What are Hyster-Yale Materials Handling, Inc.'s total assets?
- Hyster-Yale Materials Handling, Inc. (HY) holds $2.0B in total assets, down 4.7% year over year.
- How much debt does Hyster-Yale Materials Handling, Inc. have?
- Hyster-Yale Materials Handling, Inc. carries $630.6M in total debt against $430.1M of shareholders' equity, a debt-to-equity ratio of 1.47.
- How much cash does Hyster-Yale Materials Handling, Inc. have?
- Hyster-Yale Materials Handling, Inc. holds $81.8M in cash and equivalents.
- Can Hyster-Yale Materials Handling, Inc. cover its short-term obligations?
- Its current ratio is 1.31 — current assets exceed current liabilities.
- Where does Hyster-Yale Materials Handling, Inc.'s balance sheet data come from?
- Every line is extracted from Hyster-Yale Materials Handling, Inc.'s SEC filings (10-K and 10-Q) and tagged in XBRL. Switch between quarterly, annual, and trailing-twelve-month views, or open any line for its full history and peer comparisons.
