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% | ||
| $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% | ||
| $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% | ||
| $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% | ||
| $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% | ||
| $1.51B-1.2% | $1.53B-0.4% | $1.51B-7.3% | $1.51B-7.5% | $1.53B-9.7% | ||
| $252.2M-33.1% | $289.1M-22.8% | $348.1M-6.0% | $356.7M-0.7% | $377M+24.8% | ||
| $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% |
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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.
