HYSTER-YALE, INC. — Balance Sheet Charts
8 snapshots of history · ending 2025-12-31 · SEC EDGAR
Source:10-K · 10-Q
Assets vs Liabilities
Debt Structure
Working Capital Components
Capital Structure (LT Debt / Cash / Equity)
Total Assets↓-0.4% -$9M
$2.02B
Current Assets↓-6.0% -$86M
$1.35B
Cash & Equivalents
—
Receivables↑+0.2% +$1M
$490M
Inventory↓-15.9% -$120M
$634M
Net PPE↑+7.3% +$22M
$329M
Goodwill↑+2.0% +$1M
$56M
Intangibles↓-2.4% -$800K
$32M
Total Liabilities↓-0.4% -$7M
$1.53B
Current Liabilities↓-5.3% -$56M
$1.00B
Account Payables↓-11.5% -$52M
$396M
Long-Term Debt↑+13.4% +$56M
$473M
Short-Term Debt↑+21.9% +$44M
$242M
Stockholders Equity↓-0.7% -$3M
$472M
Retained Earnings↓-22.8% -$86M
$289M
Operating Lease ROU Asset↑+46.9% +$45M
$141M
Operating Lease Liability↑+73.6% +$63M
$148M
Finance Lease ROU Asset↓-2.8% -$900K
$31M
Gross PP&E↑+9.0% +$86M
$1.04B
Accumulated Depreciation↑+9.9% +$64M
$708M
Inventory WIP↓-3.1% -$1M
$31M
Inventory Finished Goods↓-8.8% -$35M
$359M
Debt Due Y1↑+24.9% +$47M
$235M
Debt Due Y2↑+58.0% +$11M
$30M
Debt Due Y3↑+8969.6% +$206M
$209M
Debt Due Y4↓-100.0% -$208M
$0
Debt Due Y5
$0
Debt Due >Y5
$0
Total Debt Carrying Amount↑+11.9% +$53M
$496M
Pension Funded Status
—