Hyliion HYLN Balance Sheet Statement
| Q1 '26 | Q4 '25 | Q3 '25 | Q2 '25 | Q1 '25 | ||
|---|---|---|---|---|---|---|
| $20.93M+61.0% | $23.6M+139% | $18.54M-35.5% | $16.26M-17.9% | $13M-15.5% | ||
| $52.21M-52.0% | $69.43M-37.4% | $87.12M-29.1% | $92.96M-31.7% | $108.78M-14.1% | ||
| $665K0.0% | $665K0.0% | $665K0.0% | $665K0.0% | $665K0.0% | ||
| $1.92M— | $0— | —— | —— | $0— | ||
| $4.03M-17.2% | $4.6M-28.2% | $4.24M-25.4% | $4.78M-12.2% | $4.87M-25.8% | ||
| $0— | $1.18M-53.9% | $0-100% | $0-100% | $0-100% | ||
| $81.45M-36.4% | $98.63M-24.7% | $109.96M-31.9% | $114.53M-30.4% | $127.97M-16.9% | ||
| $38.49M+30.7% | $40.46M+56.1% | $41.6M+139% | $32.56M+106% | $29.45M+132% | ||
| $17.04M+68.0% | $14.93M+65.9% | $13.04M+51.2% | $11.41M+41.8% | $10.14M+37.1% | ||
| $2.96M-39.6% | $3.47M-36.1% | $3.96M-31.5% | $4.44M-28.6% | $4.91M-29.8% | ||
| $990K+0.5% | $1M-7.0% | $964K-17.8% | $932K-26.4% | $985K-27.6% | ||
| $66.86M-13.9% | $59.99M-39.8% | $59.74M-31.0% | $76.75M-17.9% | $77.67M-36.6% | ||
| $119.1M-36.1% | —— | $146.9M-29.8% | $169.7M-26.1% | $186.5M-25.2% | ||
| $119.07M-36.1% | $129.42M-38.5% | $146.86M-29.9% | $169.71M-26.1% | $186.45M-25.2% | ||
| $190.75M-20.8% | $203.56M-22.6% | $216.23M-20.6% | $229.21M-18.5% | $240.98M-19.0% | ||
| $901K-40.1% | $3.14M-40.1% | $2.05M+24.1% | $2.69M+158% | $1.5M-29.1% | ||
| $4.37M-16.6% | $4M-39.7% | $5.29M-11.5% | $5M-8.8% | $5.24M-24.6% | ||
| $2.18M+13.2% | $2.03M-38.2% | $2.03M-19.2% | $2.04M-13.9% | $1.92M-20.1% | ||
| $2.8M+12.3% | $2.73M+12.4% | $2.64M+72.7% | $2.57M+161% | $2.5M+73.9% | ||
| $8.07M-12.6% | $9.86M-31.0% | $9.98M+9.0% | $10.26M+36.5% | $9.24M-12.0% | ||
| $912K-75.4% | $1.65M-62.3% | $2.35M-52.9% | $3.04M-45.8% | $3.71M-40.2% | ||
| —— | $4.37M-35.6% | —— | —— | —— | ||
| $41K0.0% | $41K— | $41K-89.8% | $41K-89.8% | $41K-92.3% | ||
| $9.03M-30.5% | $11.55M-38.1% | $12.38M-15.0% | $13.34M-1.4% | $12.99M-24.7% | ||
| 250M0.0% | 250M+1,388,789% | 250M0.0% | 250M0.0% | 250M0.0% | ||
| $414.57M+1.3% | $413.12M+1.2% | $411.79M+1.1% | $410.46M+1.1% | $409.17M+1.0% | ||
| -$218.74M-30.9% | -$207M-38.2% | -$193.82M-43.1% | -$180.48M-45.3% | -$167.07M-47.4% | ||
| $14.13M0.0% | $14.13M0.0% | $14.13M0.0% | $14.13M-0.1% | $14.13M+24.3% | ||
| $181.72M-20.3% | $192.01M-21.4% | $203.86M-20.9% | $215.87M-19.4% | $227.99M-18.7% | ||
| $190.75M-20.8% | $203.56M-22.6% | $216.23M-20.6% | $229.21M-18.5% | $240.98M-19.0% | ||
| $52.23M-52.1% | $69.59M-37.4% | $87.34M-29.1% | $93.09M-31.4% | $108.99M-13.8% | ||
| $0— | $0— | $0— | $0— | $0— | ||
| $0— | $0— | $0— | $0— | $0— | ||
| $990K+0.5% | $1M-7.0% | $964K-17.8% | $932K-26.4% | $985K-27.6% | ||
| $119.15M-36.2% | $129.9M-38.3% | $147.34M-30.0% | $170.02M-25.7% | $186.79M-24.9% | ||
| $66.91M-14.0% | $60.31M-39.4% | $60M-31.2% | $76.93M-17.4% | $77.81M-36.4% | ||
| $2.96M-39.6% | $3.47M-36.1% | $3.96M-31.5% | $4.44M-28.6% | $4.91M-29.8% | ||
| $119.1M-36.1% | —— | $146.9M-29.8% | $169.7M-26.1% | $186.5M-25.2% | ||
| $66.86M-13.9% | $59.99M-39.8% | $59.74M-31.0% | $76.75M-17.9% | $77.67M-36.6% | ||
| $2.96M-39.6% | $3.47M-36.1% | $3.96M-31.5% | $4.44M-28.6% | $4.91M-29.8% | ||
| $990K+0.5% | $1M-7.0% | $964K-17.8% | $932K-26.4% | $985K-27.6% | ||
| $55.54M+40.3% | $55.4M+58.6% | $54.65M+110% | $43.97M+84.6% | $39.59M+97.0% | ||
| $52.21M-52.0% | $69.43M-37.4% | $87.12M-29.1% | $92.96M-31.7% | $108.78M-14.1% | ||
| $2.96M-39.6% | $3.47M-36.1% | $3.96M-31.5% | $4.44M-28.6% | $4.91M-29.8% | ||
| $990K+0.5% | $1M-7.0% | $964K-17.8% | $932K-26.4% | $985K-27.6% | ||
| $4.37M-16.6% | $4M-39.7% | $5.29M-11.5% | $5M-8.8% | $5.24M-24.6% | ||
| $4.37M-16.6% | $4M-39.7% | $5.29M-11.5% | $5M-8.8% | $5.24M-24.6% | ||
| $1.57M-36.0% | $1.34M-26.4% | $2.45M+34.4% | $2.07M+55.4% | $2.45M+73.7% | ||
| $66.86M-13.9% | $59.99M-39.8% | $59.74M-31.0% | $76.75M-17.9% | $77.67M-36.6% | ||
| $400K0.0% | —— | $400K0.0% | $400K0.0% | $400K— | ||
| $3.72M-40.1% | $4.37M-35.6% | $5M-23.5% | $5.61M-14.9% | $6.21M-18.8% | ||
| $0.000.0% | $0.000.0% | $0.000.0% | $0.000.0% | $0.000.0% | ||
| 188.9M+1.7% | 187.9M+1.9% | 186.6M+1.2% | 186M+1.0% | 185.8M+1.0% | ||
| $142K+103% | $17K-91.7% | $27K-37.2% | $56K-92.5% | $70K-90.3% | ||
| $222K-45.9% | $493K+27.1% | $500K-53.2% | $364K+328% | $410K+92.5% | ||
| $19K0.0% | $19K+5.6% | $19K+5.6% | $19K+5.6% | $19K+5.6% | ||
| $0-100% | —— | —— | —— | $600K— | ||
| $55.54M+40.3% | $55.4M+58.6% | $54.65M+110% | $43.97M+84.6% | $39.59M+97.0% | ||
| $1.57M-36.0% | $1.34M-26.4% | $2.45M+34.4% | $2.07M+55.4% | $2.45M+73.7% | ||
| $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+1.7% | $187.88M+1.9% | $186.58M+1.2% | $186.05M+1.0% | $185.84M+1.0% | ||
| $178.32M+1.8% | $177.27M+2.0% | $175.97M+1.3% | $175.44M+1.1% | $175.23M0.0% | ||
| —— | —— | —— | —— | —— | ||
| $142K+103% | $17K-91.7% | $27K-37.2% | $56K-92.5% | $70K-90.3% | ||
| $222K-45.9% | $493K+27.1% | $500K-53.2% | $364K+328% | $410K+92.5% | ||
| $66.86M-13.9% | $59.99M-39.8% | $59.74M-31.0% | $76.75M-17.9% | $77.67M-36.6% | ||
| $52.21M-52.0% | $69.43M-37.4% | $87.12M-29.1% | $92.96M-31.7% | $108.78M-14.1% | ||
| $625K-8.9% | $625K-16.2% | $805K+71.3% | $791K+154% | $686K-44.5% |
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.
