Hyster-Yale Materials Handling, Inc. HY Balance Sheet Statement
| TTM Q1 '26 | TTM Q4 '25 | TTM Q3 '25 | TTM Q2 '25 | TTM 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% | ||
| $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% | ||
| $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% | ||
| $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% | ||
| $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% | ||
| $1.51B-1.4% | $1.53B+1.5% | $1.51B-0.4% | $1.51B-0.9% | $1.53B-0.6% | ||
| $252.2M-12.8% | $289.1M-16.9% | $348.1M-2.4% | $356.7M-5.4% | $377M+0.6% | ||
| $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% |
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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.
