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+6.0% | $123.2M+27.5% | $71.1M-6.0% | $66.9M+0.6% | $77.2M+24.1% | ||
| $471.2M-6.9% | $489.6M+0.2% | $520.6M-4.0% | $512.1M-11.5% | $506.1M-2.8% | ||
| $643.8M-16.7% | $634.3M-15.9% | $740.3M-13.4% | $776.6M-1.8% | $772.7M-8.2% | ||
| $29.5M+3.5% | $31.1M-3.1% | $31.4M-24.2% | $30.3M-14.9% | $28.5M-19.0% | ||
| $373.4M-12.2% | $358.8M-8.8% | $422.9M-7.1% | $422.9M-3.1% | $425.5M-6.2% | ||
| $108.3M+9.5% | $99.9M+6.3% | $111.8M+30.2% | $101.1M+8.2% | $98.9M-2.5% | ||
| $4.2M-48.8% | $5.6M-43.4% | $9.4M+20.5% | $17.2M+31.3% | $8.2M-39.7% | ||
| $1.31B-10.3% | $1.35B-6.0% | $1.44B-7.4% | $1.46B-4.7% | $1.45B-4.7% | ||
| $327.5M+4.6% | $329M+7.3% | $320.6M+1.2% | $316.4M+1.7% | $313M+0.4% | ||
| $54.6M+6.6% | $55.7M+2.0% | $55.5M-4.6% | $55.4M+7.4% | $51.2M-1.5% | ||
| $31M-6.1% | $32.3M-2.4% | $33M-9.1% | $33.9M-5.6% | $33M-11.5% | ||
| $8.1M-17.3% | $8.2M-2.4% | $9.2M-22.7% | $10.1M-13.7% | $9.8M-20.3% | ||
| $180.8M+25.2% | $191.6M+37.5% | $143M+2.7% | $149.1M+12.3% | $144.4M+6.1% | ||
| $51.8M-0.2% | $58.2M+4.9% | $56.6M-5.2% | $55.7M+5.9% | $51.9M-0.4% | ||
| $1.96B-4.7% | $2.02B-0.4% | $2.06B-5.2% | $2.08B-1.9% | $2.06B-3.0% | ||
| $399.9M-13.8% | $396.1M-11.5% | $472M-10.6% | $465.2M-8.2% | $464M-18.0% | ||
| $65M+0.2% | $100.7M-4.5% | $87.3M+5.8% | $77.7M+16.0% | $64.9M+25.8% | ||
| $70M+2.6% | $65.6M-8.0% | $62.6M-18.9% | $64.9M-15.2% | $68.2M-15.5% | ||
| $146.2M+2.3% | $132.8M-8.2% | $141.2M-1.0% | $134.4M-7.4% | $142.9M-13.6% | ||
| $2.3M-42.5% | $2.7M+440% | $2.7M+8.0% | $2.3M+283% | $4M+264% | ||
| $992.9M-5.8% | $1B-5.3% | $1.04B-9.7% | $1.04B-11.0% | $1.05B-13.7% | ||
| $484.4M+99.7% | $473.4M+95.7% | $444.9M+0.4% | $450.2M-5.4% | $242.6M-45.9% | ||
| $211.3M+18.0% | $223.5M+18.2% | $168.4M-2.1% | $177M+9.9% | $179M+8.0% | ||
| $1.51B-1.2% | $1.53B-0.4% | $1.51B-7.3% | $1.51B-7.5% | $1.53B-9.7% | ||
| $347.9M-1.5% | $354.7M+1.1% | $356.4M+2.0% | $355.2M+2.9% | $353.2M+4.8% | ||
| $252.2M-33.1% | $289.1M-22.8% | $348.1M-6.0% | $356.7M-0.7% | $377M+24.8% | ||
| -$166.3M+18.3% | -$157.6M+33.5% | -$153.4M+15.4% | -$151.2M+34.2% | -$203.5M+6.7% | ||
| $3.9M-76.9% | $14.4M+5.9% | $15.3M+75.9% | $16.2M+78.0% | $16.9M+85.7% | ||
| $16.5M— | $16.1M— | $15.1M— | —— | —— | ||
| $4.3M0.0% | $4.3M+4.9% | $4.3M+4.9% | $4.2M+90.9% | $4.3M+87.0% | ||
| $430.1M-15.7% | $472M-0.7% | $536M+1.2% | $544.7M+17.0% | $510M+23.8% | ||
| $1.96B-4.7% | $2.02B-0.4% | $2.06B-5.2% | $2.08B-1.9% | $2.06B-3.0% | ||
| $373.4M-12.2% | $358.8M-8.8% | $422.9M-7.1% | $422.9M-3.1% | $425.5M-6.2% | ||
| $15.4M-24.5% | $18.8M+1.1% | $20.5M+8.5% | $31.2M+58.4% | $20.4M+1.0% | ||
| $756.8M-13.4% | $764.9M-10.8% | $864.2M-9.6% | $888.4M+0.1% | $873.6M-6.7% | ||
| 49%-3.0% | 50%-3.0% | 52%-1.0% | 51%-1.0% | 52%0.0% | ||
| $113M+12.0% | $130.6M+27.0% | $123.9M+22.6% | $111.8M+15.1% | $100.9M+6.3% | ||
| $180.8M+25.2% | $191.6M+37.5% | $143M+2.7% | $149.1M+12.3% | $144.4M+6.1% | ||
| $7.3M+5.8% | $6.8M+1.5% | $8M+186% | $7.9M+193% | $6.9M+130% | ||
| $31M-6.1% | $32.3M-2.4% | $33M-9.1% | $33.9M-5.6% | $33M-11.5% | ||
| $180.8M+25.2% | $191.6M+37.5% | $143M+2.7% | $149.1M+12.3% | $144.4M+6.1% | ||
| $180.8M+25.2% | $191.6M+37.5% | $143M+2.7% | $149.1M+12.3% | $144.4M+6.1% | ||
| $65M+0.2% | $100.7M-4.5% | $87.3M+5.8% | $77.7M+16.0% | $64.9M+25.8% | ||
| $49.6M-5.0% | $47M-17.3% | $43.7M-32.0% | $48M-27.5% | $52.2M-26.6% | ||
| $65M+0.2% | $100.7M-4.5% | $87.3M+5.8% | $77.7M+16.0% | $64.9M+25.8% | ||
| $108M+9.6% | $109.6M+102% | $74.4M-5.2% | $93.6M-13.6% | $98.5M+41.1% | ||
| $215.2M-2.8% | $210.5M-12.8% | $214.4M-13.2% | $214.1M-21.1% | $221.3M-23.7% | ||
| $146.2M+2.3% | $132.8M-8.2% | $141.2M-1.0% | $134.4M-7.4% | $142.9M-13.6% | ||
| $2.3M-42.5% | $2.7M+440% | $2.7M+8.0% | $2.3M+283% | $4M+264% | ||
| $108M+9.6% | $109.6M+102% | $74.4M-5.2% | $93.6M-13.6% | $98.5M+41.1% | ||
| —— | —— | —— | —— | —— | ||
| $75.6M-12.4% | $73.6M-15.6% | $75.1M-8.6% | $80.5M+7.9% | $86.3M+17.9% | ||
| $251.1M+3.5% | $251.9M+4.1% | $252.2M+1.9% | $245.2M-1.3% | $242.6M+1.2% | ||
| $630.6M+63.6% | $775M+51.7% | $586.1M+0.1% | $584.6M-5.8% | $385.5M-37.2% | ||
| $347.9M-1.5% | $354.7M+1.1% | $356.4M+2.0% | $355.2M+2.9% | $353.2M+4.8% | ||
| $3.9M-76.9% | $14.4M+5.9% | $15.3M+75.9% | $16.2M+78.0% | $16.9M+85.7% | ||
| $353.9M-15.7% | $375M-13.1% | $409.9M-10.9% | $435.2M+4.6% | $419.6M-6.4% | ||
| $17M+39.3% | $13.2M-51.5% | $11.1M-7.5% | $14M-59.1% | $12.2M-60.1% | ||
| $5.8M— | $0-100% | $0-100% | $0-100% | $0-100% | ||
| $129.7M-22.8% | $134.5M-38.6% | $154.7M-24.7% | $161.4M-6.5% | $167.9M+3.9% | ||
| $129.7M-22.8% | $134.5M-38.6% | $154.7M-24.7% | $161.4M-6.5% | $167.9M+3.9% | ||
| —— | —— | —— | —— | —— | ||
| $8.1M-17.3% | $8.2M-2.4% | $9.2M-22.7% | $10.1M-13.7% | $9.8M-20.3% | ||
| $6.5M-46.7% | $8.3M-20.2% | $12.1M+17.5% | $19.5M+42.3% | $12.2M-17.0% | ||
| $15.4M-24.5% | $18.8M+1.1% | $20.5M+8.5% | $31.2M+58.4% | $20.4M+1.0% | ||
| $2.3M-42.5% | $2.7M+440% | $2.7M+8.0% | $2.3M+283% | $4M+264% | ||
| $17M+39.3% | $13.2M-51.5% | $11.1M-7.5% | $14M-59.1% | $12.2M-60.1% | ||
| $2.3M-42.5% | $2.7M+440% | $2.7M+8.0% | $2.3M+283% | $4M+264% | ||
| $14M-6.0% | $15.4M-0.6% | $19.2M+15.7% | $25.7M+45.2% | $14.9M-24.7% | ||
| $10.3M+10.8% | $11.1M-52.2% | $9.2M-8.9% | $10.3M-66.3% | $9.3M-68.5% | ||
| $5.8M— | $0-100% | $0-100% | $0-100% | $0-100% | ||
| $8.1M+102% | $2.7M-85.8% | $2.7M-20.6% | $2.3M-91.8% | $4M-84.1% | ||
| $51.8M-0.2% | $58.2M+4.9% | $56.6M-5.2% | $55.7M+5.9% | $51.9M-0.4% | ||
| $129.7M-22.8% | $134.5M-38.6% | $154.7M-24.7% | $161.4M-6.5% | $167.9M+3.9% | ||
| —— | —— | —— | —— | —— | ||
| $4.2M-44.7% | $3.8M-61.6% | $5.1M-34.6% | $6.1M-53.4% | $7.6M-44.1% | ||
| $353.9M-15.7% | $375M-13.1% | $409.9M-10.9% | $435.2M+4.6% | $419.6M-6.4% | ||
| —— | —— | —— | —— | —— | ||
| $251.1M+3.5% | $251.9M+4.1% | $252.2M+1.9% | $245.2M-1.3% | $242.6M+1.2% | ||
| $146.2M+2.3% | $132.8M-8.2% | $141.2M-1.0% | $134.4M-7.4% | $142.9M-13.6% | ||
| $479.8M— | —— | —— | —— | —— | ||
| $4.3M0.0% | $4.3M+4.9% | $4.3M+4.9% | $4.2M+90.9% | $4.3M+87.0% | ||
| $75.6M-12.4% | $73.6M-15.6% | $75.1M-8.6% | $80.5M+7.9% | $86.3M+17.9% | ||
| $16.5M— | $16.1M— | $15.1M— | —— | —— | ||
| —— | —— | —— | —— | —— | ||
| $43.8M+7.9% | $42.8M+13.2% | $38.3M0.0% | $37.2M+2.5% | $40.6M-11.5% |
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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.
