Hyliion HYLN Balance Sheet Statement
| TTM Q1 '26 | TTM Q4 '25 | TTM Q3 '25 | TTM Q2 '25 | TTM Q1 '25 | ||
|---|---|---|---|---|---|---|
| $20.93M-11.3% | $23.6M+27.3% | $18.54M+14.1% | $16.26M+25.1% | $13M+31.4% | ||
| $52.21M-24.8% | $69.43M-20.3% | $87.12M-6.3% | $92.96M-14.5% | $108.78M-1.9% | ||
| $665K0.0% | $665K0.0% | $665K0.0% | $665K0.0% | $665K0.0% | ||
| —— | —— | —— | —— | —— | ||
| $4.03M-12.3% | $4.6M+8.5% | $4.24M-11.4% | $4.78M-1.7% | $4.87M-23.9% | ||
| $0-100% | $1.18M— | $0— | $0— | $0-100% | ||
| $81.45M-17.4% | $98.63M-10.3% | $109.96M-4.0% | $114.53M-10.5% | $127.97M-2.3% | ||
| $38.49M-4.9% | $40.46M-2.7% | $41.6M+27.8% | $32.56M+10.6% | $29.45M+13.6% | ||
| $17.04M+14.1% | $14.93M+14.5% | $13.04M+14.4% | $11.41M+12.5% | $10.14M+12.7% | ||
| $2.96M-14.6% | $3.47M-12.4% | $3.96M-10.8% | $4.44M-9.5% | $4.91M-9.7% | ||
| $990K-1.4% | $1M+4.1% | $964K+3.4% | $932K-5.4% | $985K-8.7% | ||
| $66.86M+11.4% | $59.99M+0.4% | $59.74M-22.2% | $76.75M-1.2% | $77.67M-22.0% | ||
| —— | —— | —— | —— | —— | ||
| $119.07M-8.0% | $129.42M-11.9% | $146.86M-13.5% | $169.71M-9.0% | $186.45M-11.4% | ||
| $190.75M-6.3% | $203.56M-5.9% | $216.23M-5.7% | $229.21M-4.9% | $240.98M-8.4% | ||
| $901K-71.3% | $3.14M+53.1% | $2.05M-23.7% | $2.69M+78.9% | $1.5M-71.3% | ||
| $4.37M+9.4% | $4M-24.4% | $5.29M+5.7% | $5M-4.5% | $5.24M-20.9% | ||
| $2.18M+7.4% | $2.03M-0.3% | $2.03M0.0% | $2.04M+5.8% | $1.92M-41.3% | ||
| $2.8M+2.9% | $2.73M+3.1% | $2.64M+2.9% | $2.57M+2.9% | $2.5M+2.9% | ||
| $8.07M-18.1% | $9.86M-1.2% | $9.98M-2.7% | $10.26M+11.1% | $9.24M-35.4% | ||
| $912K-44.6% | $1.65M-30.0% | $2.35M-22.6% | $3.04M-18.1% | $3.71M-15.0% | ||
| —— | —— | —— | —— | —— | ||
| $41K0.0% | $41K0.0% | $41K0.0% | $41K0.0% | $41K— | ||
| $9.03M-21.8% | $11.55M-6.7% | $12.38M-7.2% | $13.34M+2.7% | $12.99M-30.4% | ||
| 250M0.0% | 250M0.0% | 250M0.0% | 250M0.0% | 250M+1,388,789% | ||
| $414.57M+0.4% | $413.12M+0.3% | $411.79M+0.3% | $410.46M+0.3% | $409.17M+0.2% | ||
| -$218.74M-5.7% | -$207M-6.8% | -$193.82M-7.4% | -$180.48M-8.0% | -$167.07M-11.5% | ||
| $14.13M0.0% | $14.13M0.0% | $14.13M0.0% | $14.13M0.0% | $14.13M0.0% | ||
| $181.72M-5.4% | $192.01M-5.8% | $203.86M-5.6% | $215.87M-5.3% | $227.99M-6.7% | ||
| $190.75M-6.3% | $203.56M-5.9% | $216.23M-5.7% | $229.21M-4.9% | $240.98M-8.4% | ||
| $52.23M-24.9% | $69.59M-20.3% | $87.34M-6.2% | $93.09M-14.6% | $108.99M-2.0% | ||
| $0— | $0— | $0— | $0— | $0— | ||
| $0— | $0— | $0— | $0— | $0— | ||
| $990K-1.4% | $1M+4.1% | $964K+3.4% | $932K-5.4% | $985K-8.7% | ||
| $119.15M-8.3% | $129.9M-11.8% | $147.34M-13.3% | $170.02M-9.0% | $186.79M-11.3% | ||
| $66.91M+10.9% | $60.31M+0.5% | $60M-22.0% | $76.93M-1.1% | $77.81M-21.8% | ||
| $2.96M-14.6% | $3.47M-12.4% | $3.96M-10.8% | $4.44M-9.5% | $4.91M-9.7% | ||
| —— | —— | —— | —— | —— | ||
| $66.86M+11.4% | $59.99M+0.4% | $59.74M-22.2% | $76.75M-1.2% | $77.67M-22.0% | ||
| $2.96M-14.6% | $3.47M-12.4% | $3.96M-10.8% | $4.44M-9.5% | $4.91M-9.7% | ||
| $990K-1.4% | $1M+4.1% | $964K+3.4% | $932K-5.4% | $985K-8.7% | ||
| $55.54M+0.3% | $55.4M+1.4% | $54.65M+24.3% | $43.97M+11.1% | $39.59M+13.4% | ||
| $52.21M-24.8% | $69.43M-20.3% | $87.12M-6.3% | $92.96M-14.5% | $108.78M-1.9% | ||
| $2.96M-14.6% | $3.47M-12.4% | $3.96M-10.8% | $4.44M-9.5% | $4.91M-9.7% | ||
| $990K-1.4% | $1M+4.1% | $964K+3.4% | $932K-5.4% | $985K-8.7% | ||
| $4.37M+9.4% | $4M-24.4% | $5.29M+5.7% | $5M-4.5% | $5.24M-20.9% | ||
| $4.37M+9.4% | $4M-24.4% | $5.29M+5.7% | $5M-4.5% | $5.24M-20.9% | ||
| $1.57M+16.7% | $1.34M-45.2% | $2.45M+18.3% | $2.07M-15.4% | $2.45M+34.3% | ||
| $66.86M+11.4% | $59.99M+0.4% | $59.74M-22.2% | $76.75M-1.2% | $77.67M-22.0% | ||
| —— | —— | —— | —— | —— | ||
| $3.72M-15.0% | $4.37M-12.5% | $5M-10.9% | $5.61M-9.6% | $6.21M-8.6% | ||
| $0.000.0% | $0.000.0% | $0.000.0% | $0.000.0% | $0.000.0% | ||
| 188.9M+0.6% | 187.9M+0.7% | 186.6M+0.3% | 186M+0.1% | 185.8M+0.8% | ||
| $142K+735% | $17K-37.0% | $27K-51.8% | $56K-20.0% | $70K-66.0% | ||
| $222K-55.0% | $493K-1.4% | $500K+37.4% | $364K-11.2% | $410K+5.7% | ||
| $19K0.0% | $19K0.0% | $19K0.0% | $19K0.0% | $19K+5.6% | ||
| —— | —— | —— | —— | —— | ||
| $55.54M+0.3% | $55.4M+1.4% | $54.65M+24.3% | $43.97M+11.1% | $39.59M+13.4% | ||
| $1.57M+16.7% | $1.34M-45.2% | $2.45M+18.3% | $2.07M-15.4% | $2.45M+34.3% | ||
| $0— | $0— | $0— | $0— | $0— | ||
| $00.0% | $00.0% | $00.0% | $00.0% | $00.0% | ||
| $250M0.0% | $250M0.0% | $250M0.0% | $250M0.0% | $250M0.0% | ||
| $188.93M+0.6% | $187.88M+0.7% | $186.58M+0.3% | $186.05M+0.1% | $185.84M+0.8% | ||
| $178.32M+0.6% | $177.27M+0.7% | $175.97M+0.3% | $175.44M+0.1% | $175.23M+0.8% | ||
| —— | —— | —— | —— | —— | ||
| $142K+735% | $17K-37.0% | $27K-51.8% | $56K-20.0% | $70K-66.0% | ||
| $222K-55.0% | $493K-1.4% | $500K+37.4% | $364K-11.2% | $410K+5.7% | ||
| $66.86M+11.4% | $59.99M+0.4% | $59.74M-22.2% | $76.75M-1.2% | $77.67M-22.0% | ||
| $52.21M-24.8% | $69.43M-20.3% | $87.12M-6.3% | $92.96M-14.5% | $108.78M-1.9% | ||
| $625K0.0% | $625K-22.4% | $805K+1.8% | $791K+15.3% | $686K-8.0% |
Chart any of these lines over time, or line them up against competitors.
Compare these in charts →Questions, answered.
- What are Hyliion's total assets?
- Hyliion (HYLN) holds $190.8M in total assets, down 20.8% year over year.
- How much debt does Hyliion have?
- Hyliion carries $3.7M in total debt against $181.7M of shareholders' equity, a debt-to-equity ratio of 0.02.
- How much cash does Hyliion have?
- Hyliion holds $20.9M in cash and equivalents.
- Can Hyliion cover its short-term obligations?
- Its current ratio is 10.09 — current assets exceed current liabilities.
- Where does Hyliion's balance sheet data come from?
- Every line is extracted from Hyliion'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.
