Hyliion HYLN Balance Sheet Statement
| TTM Q1 '26 | TTM Q4 '25 | TTM Q3 '25 | TTM Q2 '25 | TTM 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% | ||
| —— | —— | —— | —— | —— | ||
| $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% | ||
| —— | —— | —— | —— | —— | ||
| $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% | ||
| $8.07M-12.6% | $9.86M-31.0% | $9.98M+9.0% | $10.26M+36.5% | $9.24M-12.0% | ||
| $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% | ||
| -$218.74M-30.9% | -$207M-38.2% | -$193.82M-43.1% | -$180.48M-45.3% | -$167.07M-47.4% | ||
| $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% |
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.
