HY - HYSTER-YALE, INC.
38.4
-0.940 -2.448%
Share volume: 121,995
Last Updated: 03-03-2026
Automobiles And Trucks/Industrial Trucks, Tractors, Trailers & Stackers:
-0.03%
PREVIOUS CLOSE
CHG
CHG%
$39.34
-0.94
-0.02%
View ratios
| Fiscal Date | 03-31-2024 | 06-30-2024 | 09-30-2024 | 12-31-2024 | 03-31-2025 | 06-30-2025 | 09-30-2025 | |
|---|---|---|---|---|---|---|---|---|
| Fiscal Quarter | Q1 2024 | Q2 2024 | Q3 2024 | Q4 2024 | Q1 2025 | Q2 2025 | Q3 2025 | |
| Report Date | 05-07-2024 | 08-06-2024 | 11-05-2024 | 02-25-2025 | 05-06-2025 | 08-05-2025 | 11-04-2025 | |
| Assets | ||||||||
| Total Assets | 2.118 B | 2.116 B | 2.172 B | 2.029 B | 2.055 B | 2.075 B | 2.061 B | |
| Current Assets | 1.526 B | 1.529 B | 1.559 B | 1.433 B | 1.455 B | 1.457 B | 1.444 B | |
| Inventories | 841.900 M | 790.700 M | 855.300 M | 754.300 M | 772.700 M | 776.600 M | 740.300 M | |
| Other Current Assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Short Term Investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Total Receivables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Current Cash | 62.200 M | 66.500 M | 75.600 M | 96.600 M | 77.200 M | 66.900 M | 71.100 M | |
| Total Non-current Assets | 52.100 M | 52.600 M | 59.700 M | 55.500 M | 51.900 M | 55.700 M | 56.600 M | |
| Property Plant Equipment | 311.900 M | 311.000 M | 316.900 M | 306.700 M | 313.000 M | 316.400 M | 320.600 M | |
| Other Assets | 280.500 M | 275.600 M | 296.200 M | 289.200 M | 287.400 M | 302.000 M | 296.100 M | |
| Intangible Assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Goodwill | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Liabilities and shareholders’ equity | ||||||||
| Total Liabilities and shareholders’ equity | 2.118 B | 2.116 B | 2.172 B | 2.029 B | 2.055 B | 2.075 B | 2.061 B | |
| Total liabilities | 1.689 B | 1.634 B | 1.623 B | 1.535 B | 1.526 B | 1.512 B | 1.505 B | |
| Total current liabilities | 1.221 B | 1.172 B | 1.149 B | 1.058 B | 1.054 B | 1.042 B | 1.037 B | |
| Accounts Payable | 565.900 M | 506.700 M | 527.900 M | 447.800 M | 464.000 M | 465.200 M | 472.000 M | |
| Other liabilities | 165.800 M | 161.100 M | 172.000 M | 189.100 M | 179.000 M | 177.000 M | 168.400 M | |
| Current long term debt | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Long term debt | 239.700 M | 248.500 M | 247.400 M | 241.900 M | 242.600 M | 245.200 M | 252.200 M | |
| Other liabilities | 165.800 M | 161.100 M | 172.000 M | 189.100 M | 179.000 M | 177.000 M | 168.400 M | |
| Minority interest | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Total Shareholder equity | 412.100 M | 465.700 M | 529.900 M | 475.100 M | 510.000 M | 544.700 M | 536.000 M | |
| Common stock | 337.100 M | 345.300 M | 349.500 M | 351.100 M | 353.400 M | 355.400 M | 356.600 M | |
| Retained earnings | 302.100 M | 359.300 M | 370.400 M | 374.600 M | 377.000 M | 356.700 M | 348.100 M |