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Total Assets at other companies

ALT
Alta Equipment GroupALTG
$1.32B-7.9%
Columbus McKinnon Corporation logo
Columbus McKinnon CorporationCMCO
$4.78B+175%
The Manitowoc Company logo
The Manitowoc CompanyMTW
$1.92B+2.0%
Alamo Group logo
Alamo GroupALG
$1.73B+14.8%
Oshkosh logo
OshkoshOSK
$10.05B+0.4%
Douglas Dynamics logo
Douglas DynamicsPLOW
$630.29M+1.5%

Segments

By segment

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Americas$1.59B
Eliminations-$676.5M
EMEA$650M
Bolzoni$326M
JAPIC$263.2M+4.1%
JAPIC HY$261.5M

Other financials

Income statement

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Revenue$795.2M-12.7%
Gross profit$124.8M-29.8%
Operating income-$28.0M-231%
Net income-$30.5M-455%
EPS (diluted)-$1.71-456%

Balance sheet

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Cash & equivalents$81.8M+6.0%
Total debt$630.6M+63.6%
Total equity$430.1M-15.7%

Cash flow

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Operating cash flow-$32.9M+9.6%
CapEx$9.8M-7.5%
Free cash flow-$42.7M+9.1%

Valuation

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Market cap$665.04M+2.9%
Enterprise value$1.21B+4.3%
P/S0.2×0.0×

Profitability

See full
Gross margin15.9%-4.3pp
Operating margin-2%-6.3pp
Net margin-2.7%-5.1pp
FCF margin3%

Returns & leverage

See full
Return on equity-21.1%-42.7pp
Debt / equity1.5×+0.7×
Current ratio1.3×-0.1×

Where this comes from

Reported directly by Hyster-Yale Materials Handling, Inc. in its filing.

Tagged under the XBRL concept us-gaap:Assets.

The source filing: Hyster-Yale Materials Handling, Inc.’s 10-Q, filed May 5, 2026.

Filed
May 5, 2026, 4:46 PM EDT
Fiscal quarter
Q1 FY2026
Calendar quarter
Q1 2026
Accession
0001173514-26-000114
Line itemMARCH 312026DECEMBER 31 2025
Deferred Income Taxes7.36.8
Investments in Unconsolidated Affiliates51.858.2
Other Non-current Assets180.8191.6
Total Assets$1,958.1$2,020.6
LIABILITIES AND EQUITY
Current Liabilities
Accounts payable$399.9$396.1
Accounts payable, affiliates9.05.1

Item 1. Financial Statements

FAQ

What is Hyster-Yale Materials Handling, Inc.'s total assets?
Hyster-Yale Materials Handling, Inc. (HY) reported total assets of $1.96B in Q1 2026.
How has Hyster-Yale Materials Handling, Inc.'s total assets changed year-over-year?
Hyster-Yale Materials Handling, Inc.'s total assets decreased by 4.7% year-over-year, from $2.06B to $1.96B.
What is the long-term trend for Hyster-Yale Materials Handling, Inc.'s total assets?
Over 5 years (2020 to 2025), Hyster-Yale Materials Handling, Inc.'s total assets has grown at a 1.7% compound annual growth rate (CAGR), from $1.86B to $2.02B.
What does total assets mean?
The sum of everything the company owns — current assets, property, investments, goodwill, intangibles, and all other assets.

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