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Hyliion Holdings Corp. balance sheet

At the end of fiscal 2025, Hyliion Holdings Corp. had total assets of $204m, total liabilities of $11.6m and shareholders' equity of $192m. It held $22.9m in cash against $0 of debt: net cash of $22.9m.

Balance sheet

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

Fiscal year2019Dec 20192020Dec 20202021Dec 20212022Dec 20222023Dec 20232024Dec 20242025Dec 2025LTMJun 2026
Cash and equivalents63902581191392313
Receivables00010203
Inventory—0000—01
Total current assets76123863241821319972
Total assets14655578447328263204180
Accounts payable12734531
Total current liabilities12915151514109
Short-term debt70——————
Long-term debt1010—————
Total debt161000000
Total liabilities3215252322191210
Shareholders' equity−18640554424306244192170
Net debt (negative = net cash)10−389−258−119−13−9−23−13
Shares outstanding87m—173m180m183m174m177m179m

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 Hyliion Holdings Corp.'s SEC filings (10-K and 10-Q), retrieved October 29, 2026. How we read and check them: methodology and data sources. Not investment advice. Back to Hyliion Holdings Corp.