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Hyster-yale, Inc. balance sheet

At the end of fiscal 2025, Hyster-yale, Inc. had total assets of $2.02bn, total liabilities of $1.53bn and shareholders' equity of $472m. It held $123m in cash against $583m of debt: net debt of $460m.

Balance sheet

US$ millions unless shown otherwise. Fiscal years, plus the last twelve months (LTM) when newer.

Fiscal year2010Dec 20102011Dec 20112012Dec 20122013Dec 20132014Dec 20142015Dec 20152016Dec 20162017Dec 20172018Dec 20182019Dec 20192020Dec 20202021Dec 20212022Dec 20222023Dec 20232024Dec 20242025Dec 2025LTMJun 2026
Cash and equivalents1701851511761111554322084651516659799712373
Receivables—364329359358324375453466468412457524498488490485
Inventory—309309331343305352412534560509781800816754634628
Total current assets—8988329228468198101,1311,1321,1561,1301,3501,4591,4901,4331,3471,277
Goodwill—————05159108107115575153555656
Total assets1,0411,1171,0641,1611,1211,0961,2871,6481,7421,8471,8601,9702,0262,0792,0292,0211,928
Accounts payable—297286340332280242386416402412517586524448396414
Deferred revenue (current)—1097————3849425014078574749
Total current liabilities—6615056105535055776927768177561,1051,3431,2191,0581,0021,000
Short-term debt—171352420345068787583257286253199242—
Long-term debt—551077122082216210205206262267241242473480
Total debt02261421093253290297315295299656660550472583579
Total liabilities—8207227106656338171,0761,1831,2701,2081,5871,8011,6721,5351,5281,518
Shareholders' equity232296341450455461464566527544617357204390475472390
Net debt (negative = net cash)−17041−9−67−80−10224777231230147590601471375460506
Shares outstanding—————————————————

Balances at each fiscal year end (quarter end in the quarterly view). Total debt is short- plus long-term borrowings, including lease debt where the company reports it within debt. Where assets do not equal liabilities plus shareholders' equity, the difference (non-controlling interests, redeemable preferred shares) is shown on its own line.

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Figures from Hyster-yale, Inc.'s SEC filings (10-K and 10-Q), retrieved October 26, 2026. How we read and check them: methodology and data sources. Not investment advice. Back to Hyster-yale, Inc.