HYSTER-YALE, INC.— Sankey Diagram
Annual mode · period ending 2025-12-31 · SEC EDGAR
FY2025 - Q4(Oct 25 · Nov 25 · Dec 25)
Total Assets
$2.02B
↓-0.4% -$9Mvs FY2024
Total Liabilities
$1.53B
↓-0.4% -$7Mvs FY2024
Equity
$472M
↓-0.7% -$3Mvs FY2024
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Show Source Data (Audit Panel)
| Line item | FY2025 | FY2024 |
|---|---|---|
| Total Assets | $2.02B | $2.03B |
| Current Assets | $1.35B | $1.43B |
| Cash | $0 | $0 |
| ST Investments | $0 | $0 |
| Receivables | $490M | $488M |
| Inventory | $634M | $754M |
| Other Current | $223M | $191M |
| Non-Current Assets | $674M | $596M |
| PPE | $329M | $307M |
| Goodwill | $56M | $55M |
| Intangibles | $32M | $33M |
| Investments | $0 | $0 |
| Other Non-Current | $257M | $202M |
| Total Liab+Eq | $2.00B | $2.01B |
| Current Liab. | $1.00B | $1.06B |
| Accounts Payable | $396M | $448M |
| Short-Term Debt | $242M | $199M |
| Deferred Revenue | $47M | $57M |
| Other CL | $316M | $355M |
| Non-Current Liab. | $526M | $477M |
| Long-Term Debt | $473M | $417M |
| Other LT Liab. | $53M | $60M |
| Equity | $472M | $475M |
| Retained Earnings | $289M | $375M |
| Other Equity | $183M | $101M |
QuarterCharts · SEC EDGAR data · HY · Comparing FY2025 vs FY2024