Hyster-Yale Materials Handling, Inc. (HY) quarterly balance sheet — complete assets, liabilities & equity history
Hyster-Yale Materials Handling, Inc. (HY) balance sheet — 23-year assets, liabilities & shareholders' equity history
| Metric | Q3'26 | Q2'26 | Q1'26 | Q4'25 | Q3'25 | Q2'25 | Q1'25 | Q4'24 | Q3'24 | Q2'24 | Q1'24 | Q4'23 | Q3'23 | Q2'23 | Q1'23 | Q4'22 | Q3'22 | Q2'22 | Q1'22 | Q4'21 |
|---|
| Total Current Assets | 1.28B | 1.28B | 1.31B | 1.35B | 1.44B | 1.46B | 1.45B | 1.43B | 1.56B | 1.53B | 1.53B | 1.49B | 1.5B | 1.55B | 1.54B | 1.46B | 1.38B | 1.47B | 1.45B | 1.35B |
| Cash & Short-Term Investments | 58.5M | 72.6M | 81.8M | 123.2M | 71.1M | 66.9M | 77.2M | 96.6M | 75.6M | 66.5M | 62.2M | 78.8M | 78.2M | 65.7M | 64.6M | 59M | 68.6M | 75.6M | 65.1M | 65.5M |
| Cash Only | 58.5M | 72.6M | 81.8M | 123.2M | 71.1M | 66.9M | 77.2M | 96.6M | 75.6M | 66.5M | 62.2M | 78.8M | 78.2M | 65.7M | 64.6M | 59M | 68.6M | 75.6M | 65.1M | 65.5M |
| Short-Term Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accounts Receivable | 469.2M | 484.8M | 471.2M | 489.6M | 520.6M | 512.1M | 506.1M | 488.4M | 542.5M | 578.7M | 520.5M | 497.5M | 512M | 582.1M | 535.9M | 523.6M | 460.1M | 531.2M | 491.9M | 457.4M |
| Days Sales Outstanding | 53.04 | 53.51 | 54.37 | 50.33 | 48.52 | 48.43 | 49.16 | 44.42 | 50.76 | 42.82 | 43.84 | 45.21 | 50.27 | 46.64 | 47.71 | 45.93 | 54.28 | 51.99 | 51.62 | 51.74 |
| Inventory | 664.8M | 627.5M | 643.8M | 634.3M | 740.3M | 776.6M | 772.7M | 754.3M | 855.3M | 790.7M | 841.9M | 815.7M | 815.4M | 820.1M | 854.7M | 799.5M | 779M | 790.2M | 826.4M | 781M |
| Days Inventory Outstanding | 84.52 | 84.41 | 85.79 | 79.88 | 84.84 | 88.88 | 94.35 | 86.1 | 91.98 | 81.74 | 91.89 | 91.78 | 94.32 | 85.36 | 90.24 | 86.6 | 95.84 | 92.37 | 99.58 | 92.4 |
| Other Current Assets | 87.8M | 91.9M | 108.3M | 99.9M | 111.8M | 101.1M | 98.9M | 94M | 85.9M | 93.4M | 101.4M | 98.1M | 95.3M | 84.4M | 88.4M | 76.6M | 0 | 0 | 0 | 0 |
| Total Non-Current Assets | 651.9M | 651.4M | 653M | 673.6M | 616.7M | 618.4M | 600.4M | 595.9M | 613.1M | 586.6M | 592.4M | 589M | 552.2M | 557.6M | 555.7M | 567.5M | 557.2M | 583M | 611.3M | 620.1M |
| Property, Plant & Equipment | 327.8M | 326.8M | 327.5M | 329M | 320.6M | 316.4M | 313M | 306.7M | 316.9M | 311M | 311.9M | 313.9M | 298.7M | 300M | 304.2M | 310M | 302.1M | 319M | 330.2M | 330.5M |
| Fixed Asset Turnover | 2.53x | 2.48x | 2.42x | 2.84x | 3.07x | 3.04x | 2.94x | 3.42x | 3.24x | 3.75x | 3.38x | 3.35x | 3.34x | 3.61x | 3.25x | 3.22x | 2.71x | 2.76x | 2.51x | 2.53x |
| Goodwill | 55.4M | 55.5M | 54.6M | 55.7M | 55.5M | 55.4M | 51.2M | 54.6M | 58.2M | 51.6M | 52M | 53.3M | 51M | 52.2M | 52.3M | 51.3M | 49M | 52.1M | 55.4M | 56.5M |
| Intangible Assets | 29.7M | 30.3M | 31M | 32.3M | 33M | 33.9M | 33M | 33.1M | 36.3M | 35.9M | 37.3M | 39.3M | 39.8M | 41.3M | 42.7M | 42.7M | 43.1M | 45.8M | 48.9M | 50.7M |
| Long-Term Investments | 57.5M | 53.2M | 53.2M | 58.2M | 56.6M | 55.7M | 51.9M | 55.5M | 59.7M | 52.6M | 52.1M | 56.8M | 54.2M | 52M | 55.7M | 59.4M | 55.5M | 55.5M | 61.1M | 71.7M |
| Other Non-Current Assets | 177.4M | 182.1M | 179.4M | 191.6M | 143M | 149.1M | 144.4M | 139.3M | 139.2M | 132.8M | 136.1M | 122.7M | 105.9M | 109.2M | 98.2M | 101.5M | 102.7M | 105.5M | 111.1M | 107M |
| Total Assets | 1.93B | 1.93B | 1.96B | 2.02B | 2.06B | 2.08B | 2.06B | 2.03B | 2.17B | 2.12B | 2.12B | 2.08B | 2.05B | 2.11B | 2.1B | 2.03B | 1.93B | 2.05B | 2.06B | 1.97B |
| Asset Turnover | 0.43x | 0.42x | 0.40x | 0.45x | 0.47x | 0.46x | 0.45x | 0.51x | 0.47x | 0.55x | 0.50x | 0.50x | 0.48x | 0.52x | 0.48x | 0.50x | 0.42x | 0.44x | 0.41x | 0.42x |
| Asset Growth % | -6.23% | -7.08% | -4.73% | -0.42% | -5.15% | -1.93% | -2.98% | -2.4% | 5.81% | 0.28% | 0.91% | 2.61% | 6.22% | 2.78% | 2.04% | 2.85% | -3.88% | 3.09% | 9.78% | 5.95% |
| Total Current Liabilities | 1.04B | 999.6M | 992.9M | 1B | 1.04B | 1.04B | 1.05B | 1.06B | 1.15B | 1.17B | 1.22B | 1.22B | 1.3B | 1.37B | 1.39B | 1.34B | 1.31B | 1.33B | 1.23B | 1.1B |
| Accounts Payable | 464.7M | 414.3M | 399.9M | 401.2M | 472M | 465.2M | 464M | 447.8M | 527.9M | 506.7M | 565.9M | 523.5M | 540.2M | 576.9M | 607.8M | 585.8M | 533.4M | 539.5M | 578.6M | 517M |
| Days Payables Outstanding | 57.49 | 54.06 | 53.77 | 50.74 | 52.41 | 53.31 | 56.34 | 52.19 | 57.81 | 53.7 | 60.39 | 59.85 | 64.43 | 60.38 | 65.11 | 61.4 | 65.53 | 63.89 | 67.87 | 62.65 |
| Short-Term Debt | 138.9M | 240.8M | 254.2M | 132.8M | 215.6M | 228M | 241.4M | 187.6M | 221.1M | 253.4M | 235.1M | 252.7M | 267.4M | 290.1M | 299.2M | 285.9M | 272.4M | 300.2M | 219.9M | 256.8M |
| Deferred Revenue (Current) | 46.8M | 49M | 49.6M | 47M | 43.7M | 48M | 52.2M | 56.8M | 64.3M | 66.2M | 71.1M | 77.9M | 99.1M | 120.3M | 126.8M | 139.8M | 153.3M | 163.5M | 130.1M | 49.7M |
| Other Current Liabilities | 849.8M | 217.3M | 215.2M | 420.8M | 214.4M | 214.1M | 221.3M | 225.4M | 246.9M | 271.5M | 290.1M | 270.4M | 313M | 308.8M | 288.3M | 245.4M | 278.1M | 245.7M | 213.8M | 199.6M |
| Current Ratio | 1.24x | 1.28x | 1.31x | 1.34x | 1.39x | 1.40x | 1.38x | 1.35x | 1.36x | 1.31x | 1.25x | 1.22x | 1.16x | 1.13x | 1.11x | 1.09x | 1.05x | 1.11x | 1.17x | 1.22x |
| Quick Ratio | 0.59x | 0.65x | 0.67x | 0.71x | 0.68x | 0.65x | 0.65x | 0.64x | 0.61x | 0.63x | 0.56x | 0.55x | 0.53x | 0.53x | 0.50x | 0.49x | 0.46x | 0.51x | 0.50x | 0.52x |
| Cash Conversion Cycle | 80.07 | 83.86 | 86.39 | 79.47 | 80.94 | 84 | 87.17 | 78.33 | 84.92 | 70.85 | 75.34 | 77.13 | 80.17 | 71.62 | 72.84 | 71.13 | 84.59 | 80.47 | 83.32 | 81.48 |
| Total Non-Current Liabilities | 506.7M | 518.6M | 514.3M | 526.4M | 468.1M | 469.5M | 472M | 477.2M | 474.7M | 462.2M | 468.4M | 453.7M | 433.1M | 432.4M | 441.8M | 458.2M | 490.2M | 500M | 473.2M | 482.6M |
| Long-Term Debt | 253.9M | 259.2M | 251.1M | 251.9M | 252.2M | 245.2M | 242.6M | 229.7M | 247.4M | 248.5M | 239.7M | 241.3M | 243.2M | 252.2M | 261.4M | 267M | 272.6M | 280.4M | 259.1M | 261.7M |
| Capital Lease Obligations | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 97.4M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Tax Liabilities | 7.7M | 7.7M | 8.1M | 8.2M | 9.2M | 10.1M | 9.8M | 8.4M | 11.9M | 11.7M | 12.3M | 12.7M | 11.7M | 12.2M | 13.3M | 13.4M | 10.6M | 11.7M | 12.5M | 12.7M |
| Other Non-Current Liabilities | 245.1M | 251.7M | 255.1M | 266.3M | 206.7M | 214.2M | 219.6M | 141.7M | 215.4M | 202M | 216.4M | 199.7M | 178.2M | 168M | 167.1M | 177.8M | 207M | 207.9M | 201.6M | 208.2M |
| Total Liabilities | 1.54B | 1.52B | 1.51B | 1.53B | 1.51B | 1.51B | 1.53B | 1.54B | 1.62B | 1.63B | 1.69B | 1.67B | 1.73B | 1.8B | 1.83B | 1.8B | 1.8B | 1.83B | 1.71B | 1.59B |
| Total Debt | 392.8M | 500M | 505.3M | 384.7M | 467.8M | 473.2M | 484M | 541.8M | 468.5M | 501.9M | 474.8M | 494M | 510.6M | 542.3M | 560.6M | 552.9M | 545M | 580.6M | 479M | 518.5M |
| Net Debt | 334.3M | 427.4M | 423.5M | 261.5M | 396.7M | 406.3M | 406.8M | 445.2M | 392.9M | 435.4M | 412.6M | 415.2M | 432.4M | 476.6M | 496M | 493.9M | 476.4M | 505M | 413.9M | 453M |
| Debt / Equity | 1.05x | 1.22x | 1.12x | 0.78x | 0.84x | 0.84x | 0.91x | 1.10x | 0.85x | 1.04x | 1.11x | 1.21x | 1.59x | 1.77x | 2.06x | 2.46x | 4.03x | 2.60x | 1.36x | 1.35x |
| Debt / EBITDA | - | - | - | - | 30.58x | 33.09x | 13.12x | 12.29x | 10.46x | 4.65x | 4.97x | 8.23x | 7.30x | 7.74x | 10.42x | 18.31x | - | - | - | - |
| Net Debt / EBITDA | - | - | - | - | 25.93x | 28.41x | 11.02x | 10.10x | 8.77x | 4.03x | 4.32x | 6.92x | 6.19x | 6.80x | 9.22x | 16.35x | - | - | - | - |
| Interest Coverage | -1.26x | -2.74x | -3.46x | -3.28x | 0.57x | -0.61x | 2.87x | 4.12x | 4.35x | 11.23x | 9.64x | 5.58x | 6.48x | 7.05x | 4.52x | 2.38x | -3.21x | -2.57x | -3.18x | -21.29x |
| Total Equity | 373.4M | 410M | 450.9M | 492.4M | 555.4M | 563.4M | 529.4M | 494.1M | 549M | 482.1M | 429.3M | 406.8M | 320.6M | 306.2M | 272.3M | 225.1M | 135.2M | 223.4M | 351.5M | 382.9M |
| Equity Growth % | -32.77% | -27.23% | -14.83% | -0.34% | 1.17% | 16.86% | 23.32% | 21.46% | 71.24% | 57.45% | 57.66% | 80.72% | 137.13% | 37.06% | -22.53% | -41.21% | -73.5% | -64.54% | -42.92% | -41.19% |
| Book Value per Share | 20.83 | 22.89 | 25.30 | 27.79 | 31.35 | 31.82 | 29.80 | 27.87 | 30.93 | 27.30 | 24.40 | 23.26 | 18.41 | 17.69 | 15.82 | 13.14 | 7.99 | 13.21 | 20.86 | 22.76 |
| Total Shareholders' Equity | 371M | 390M | 430.1M | 472M | 536M | 544.7M | 510M | 475.1M | 529.9M | 465.7M | 412.1M | 389.9M | 304.4M | 290.5M | 255.5M | 204.4M | 114M | 199.6M | 324.9M | 357.1M |
| Common Stock | 0 | 200K | 200K | 200K | 200K | 200K | 200K | 200K | 200K | 200K | 200K | 200K | 200K | 200K | 200K | 200K | 200K | 200K | 200K | 200K |
| Retained Earnings | 192.5M | 214M | 252.2M | 289.1M | 348.1M | 356.7M | 377M | 374.6M | 370.4M | 359.3M | 302.1M | 256.3M | 236.7M | 206.5M | 173.7M | 152.7M | 150.5M | 193.3M | 218.2M | 248.6M |
| Treasury Stock | 0 | -3M | -3.9M | -14.4M | -15.3M | -16.2M | -16.9M | -13.6M | -8.7M | -9.1M | -9.1M | 0 | 0 | -100K | -100K | 0 | 0 | 0 | 0 | -4.5M |
| Accumulated OCI | -166.6M | -169.6M | -166.3M | -157.6M | -153.4M | -151.2M | -203.5M | -237M | -181.3M | -229.8M | -218M | -194.3M | -244.9M | -225.4M | -221.7M | -246.2M | -331.7M | -285.1M | -205.8M | -202.3M |
| Minority Interest | 16.6M | 20M | 20.8M | 20.4M | 19.4M | 18.7M | 19.4M | 19M | 19.1M | 16.4M | 17.2M | 16.9M | 16.2M | 15.7M | 16.8M | 20.7M | 21.2M | 23.8M | 26.6M | 25.8M |