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Report an ErrorHyster-Yale Materials Handling Balance Sheet 2011-2024 | HY
Annual Balance Sheet Hyster-Yale Materials Handling
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Net Debt |
404 M | 222 M | 213 M | -51.8 M | 215 M | 204 M | 64.5 M | 89 M | -102 M | -79.9 M | -145 M | -9.1 M | 41.1 M |
Long Term Debt |
467 M | 267 M | 262 M | 82 M | 205 M | 210 M | 216 M | 82.2 M | 19.6 M | 12 M | 6.7 M | 107 M | 54.6 M |
Long Term Debt Current |
15.9 M | 14.4 M | 16.5 M | 17.6 M | 18 M | 78.1 M | 68.4 M | 50 M | 33.5 M | 19.5 M | 23.8 M | 35.3 M | - |
Total Non Current Liabilities |
- | - | - | - | 453 M | 406 M | 383 M | 240 M | 128 M | 111 M | 101 M | 215 M | 159 M |
Total Current Liabilities |
1.22 B | 1.34 B | 1.1 B | 756 M | 817 M | 776 M | 692 M | 576 M | 505 M | 554 M | 610 M | 507 M | - |
Total Liabilities |
1.67 B | 1.8 B | 1.59 B | 1.21 B | 1.27 B | 1.18 B | 1.08 B | 817 M | 633 M | 665 M | 710 M | 722 M | 820 M |
Deferred Revenue |
77.9 M | 140 M | 49.7 M | 24 M | 49.1 M | - | - | - | - | - | 7.4 M | 11.3 M | 9.9 M |
Retained Earnings |
256 M | 153 M | 249 M | 443 M | 427 M | 407 M | 389 M | 360 M | 337 M | 280 M | 188 M | 95.1 M | -2.9 M |
Total Assets |
2.08 B | 2.03 B | 1.97 B | 1.86 B | 1.85 B | 1.74 B | 1.65 B | 1.29 B | 1.1 B | 1.12 B | 1.16 B | 1.06 B | 1.12 B |
Cash and Cash Equivalents |
78.8 M | 59 M | 65.5 M | 151 M | 64.6 M | 83.7 M | 220 M | 43.2 M | 155 M | 111 M | 176 M | 151 M | 185 M |
Book Value |
407 M | 225 M | 383 M | 652 M | 577 M | 560 M | 572 M | 470 M | 463 M | 456 M | 451 M | 342 M | 297 M |
Total Shareholders Equity |
390 M | 204 M | 357 M | 651 M | 544 M | 527 M | 566 M | 464 M | 461 M | 454 M | 450 M | 341 M | 297 M |
All numbers in USD currency
Quarterly Balance Sheet Hyster-Yale Materials Handling
| 2024-Q1 | 2023-Q3 | 2023-Q2 | 2023-Q1 | 2022-Q4 | 2022-Q3 | 2022-Q2 | 2022-Q1 | 2021-Q4 | 2021-Q3 | 2021-Q2 | 2021-Q1 | 2020-Q4 | 2020-Q3 | 2020-Q2 | 2020-Q1 | 2019-Q4 | 2019-Q3 | 2019-Q2 | 2019-Q1 | 2018-Q4 | 2018-Q3 | 2018-Q2 | 2018-Q1 | 2017-Q4 | 2017-Q3 | 2017-Q2 | 2017-Q1 | 2016-Q4 | 2016-Q3 | 2016-Q2 | 2016-Q1 | 2015-Q4 | 2015-Q3 | 2015-Q2 | 2015-Q1 | 2014-Q4 | 2014-Q3 | 2014-Q2 | 2014-Q1 | 2013-Q4 | 2013-Q3 | 2013-Q2 | 2013-Q1 | 2012-Q4 | 2012-Q3 | 2012-Q2 | 2012-Q1 | 2011-Q4 | 2011-Q3 | 2011-Q2 | 2011-Q1 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Long Term Debt |
448 M | 485 M | 515 M | 533 M | 490 M | 515 M | - | 451 M | 490 M | 402 M | 320 M | 258 M | 206 M | 260 M | 260 M | 260 M | 205 M | 266 M | 266 M | 266 M | 210 M | 284 M | 284 M | 284 M | 216 M | 271 M | 271 M | 271 M | 82.2 M | 184 M | 184 M | 184 M | 19.6 M | 32.1 M | 32.1 M | 32.1 M | 12 M | 19.2 M | 19.2 M | 19.2 M | 6.7 M | 58.2 M | 99.4 M | 104 M | 107 M | 111 M | 107 M | 107 M | 54.6 M | 54.6 M | - | - |
Total Non Current Liabilities |
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Total Liabilities |
1.69 B | 1.73 B | 1.8 B | 1.83 B | 1.8 B | 1.8 B | - | 1.71 B | 1.59 B | 1.5 B | 1.36 B | 1.26 B | 1.21 B | 1.21 B | 1.21 B | 1.21 B | 1.27 B | 1.27 B | 1.27 B | 1.27 B | 1.18 B | 1.18 B | 1.18 B | 1.18 B | 1.08 B | 1.08 B | 1.08 B | 1.08 B | 817 M | 817 M | 817 M | 817 M | 633 M | 633 M | 633 M | 633 M | 665 M | 665 M | 665 M | 665 M | 710 M | 710 M | 710 M | 710 M | 722 M | 722 M | 722 M | 722 M | 820 M | 820 M | - | - |
Deferred Revenue |
71.1 M | 99.1 M | 120 M | 127 M | 140 M | 153 M | - | 130 M | 49.7 M | 51.9 M | 45 M | 40.9 M | 41.7 M | 41.7 M | 41.7 M | 41.7 M | 49.1 M | 49.1 M | 49.1 M | 49.1 M | 37.6 M | 37.6 M | 37.6 M | 37.6 M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 7.4 M | 11.5 M | 11.6 M | 15.8 M | 9.4 M | 11.3 M | 11.3 M | 11.3 M | 9.9 M | 9.9 M | - | - |
Retained Earnings |
302 M | 237 M | 206 M | 174 M | 153 M | 150 M | - | 218 M | 249 M | 357 M | 440 M | 444 M | 443 M | 443 M | 443 M | 443 M | 427 M | 427 M | 427 M | 427 M | 407 M | 407 M | 407 M | 407 M | 389 M | 389 M | 389 M | 389 M | 360 M | 360 M | 360 M | 360 M | 337 M | 337 M | 337 M | 337 M | 280 M | 280 M | 280 M | 280 M | 188 M | 188 M | 188 M | 188 M | 95.1 M | 95.1 M | 95.1 M | 95.1 M | -2.9 M | -2.9 M | - | - |
Total Assets |
2.12 B | 2.05 B | 2.11 B | 2.1 B | 2.03 B | 1.93 B | - | 2.06 B | 1.97 B | 2.01 B | 1.99 B | 1.87 B | 1.86 B | 1.86 B | 1.86 B | 1.86 B | 1.85 B | 1.85 B | 1.85 B | 1.85 B | 1.74 B | 1.74 B | 1.74 B | 1.74 B | 1.65 B | 1.65 B | 1.65 B | 1.65 B | 1.29 B | 1.29 B | 1.29 B | 1.29 B | 1.1 B | 1.1 B | 1.1 B | 1.1 B | 1.12 B | 1.12 B | 1.12 B | 1.12 B | 1.16 B | 1.16 B | 1.16 B | 1.16 B | 1.06 B | 1.06 B | 1.06 B | 1.06 B | 1.12 B | 1.12 B | - | - |
Cash and Cash Equivalents |
62.2 M | 78.2 M | 65.7 M | 64.6 M | 59 M | 68.6 M | 75.6 M | 65.1 M | 65.5 M | 61.4 M | 87.5 M | 103 M | 151 M | 151 M | 151 M | 151 M | 64.6 M | 64.6 M | 64.6 M | 64.6 M | 83.7 M | 83.7 M | 83.7 M | 83.7 M | 220 M | 220 M | 220 M | 220 M | 43.2 M | 43.2 M | 43.2 M | 43.2 M | 155 M | 155 M | 155 M | 155 M | 111 M | 111 M | 111 M | 111 M | 176 M | 176 M | 176 M | 176 M | 151 M | 151 M | 151 M | 151 M | 185 M | 185 M | - | - |
Book Value |
429 M | 321 M | 306 M | 272 M | 225 M | 135 M | - | 352 M | 383 M | 510 M | 630 M | 616 M | 651 M | 651 M | 651 M | 651 M | 577 M | 577 M | 577 M | 577 M | 560 M | 560 M | 560 M | 560 M | 572 M | 572 M | 572 M | 572 M | 470 M | 470 M | 470 M | 470 M | 463 M | 463 M | 463 M | 463 M | 456 M | 456 M | 456 M | 456 M | 451 M | 451 M | 451 M | 451 M | 342 M | 342 M | 342 M | 342 M | 297 M | 297 M | - | - |
Total Shareholders Equity |
412 M | 304 M | 290 M | 256 M | 204 M | 114 M | - | 325 M | 357 M | 476 M | 595 M | 582 M | 617 M | 617 M | 617 M | 617 M | 544 M | 544 M | 544 M | 544 M | 527 M | 527 M | 527 M | 527 M | 566 M | 566 M | 566 M | 566 M | 464 M | 464 M | 464 M | 464 M | 461 M | 461 M | 461 M | 461 M | 454 M | 454 M | 454 M | 454 M | 450 M | 450 M | 450 M | 450 M | 341 M | 341 M | 341 M | 341 M | 296 M | 296 M | - | - |
All numbers in USD currency