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Hyster-Yale Materials Handling Balance Sheet 2025-2011 | HY
Brief overview of Hyster-Yale Materials Handling's balance sheet strength
The comparison uses five available annual reports from the 2021–2025 interval.
The asset base was stable: the change from $2 billion to $2 billion does not indicate a material increase in scale.
The growth rates were balanced: assets changed +2.6%, while liabilities changed -3.7%.
The equity ratio equals 23.4%, with a starting level of 18.1%. Stable cash flow is important under this structure.
The net-debt-to-equity ratio is 0.78x. Borrowed funding is already a meaningful part of the structure.
Cash equals 6.1% of the balance sheet, compared with 3.3% five periods ago. This is the readily available cushion.
Retained earnings stand at $289.1 million; the five-period change was +16.3%. This reflects accumulated business performance.
Conclusion
The balance sheet gives no single signal for Hyster-Yale Materials Handling: some indicators are sound, while leverage or capitalization needs attention.
Annual Balance Sheet Hyster-Yale Materials Handling
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Net Debt |
370 M | 161 M | 178 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 |
473 M | 242 M | 241 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 |
19.9 M | 15.9 M | 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 B | 1.06 B | 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 |
1.53 B | 1.54 B | 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 |
47 M | 56.8 M | 77.9 M | 140 M | 49.7 M | 24 M | 49.1 M | - | - | - | - | - | 7.4 M | 11.3 M | 9.9 M |
Retained Earnings |
289 M | 375 M | 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 |
2.02 B | 2.03 B | 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 |
123 M | 96.6 M | 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 |
492 M | 494 M | 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 |
472 M | 475 M | 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
| 2026-Q1 | 2025-Q3 | 2025-Q2 | 2025-Q1 | 2024-Q3 | 2024-Q2 | 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 |
484 M | 445 M | 450 M | 243 M | 443 M | 476 M | 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 Liabilities |
1.51 B | 1.51 B | 1.51 B | 1.53 B | 1.62 B | 1.63 B | 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 |
49.6 M | 43.7 M | 48 M | 52.2 M | 64.3 M | 66.2 M | 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 |
252 M | 348 M | 357 M | 377 M | 370 M | 359 M | 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 |
1.96 B | 2.06 B | 2.08 B | 2.06 B | 2.17 B | 2.12 B | 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 |
81.8 M | 71.1 M | 66.9 M | 77.2 M | 75.6 M | 66.5 M | 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 |
451 M | 555 M | 563 M | 529 M | 549 M | 482 M | 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 |
430 M | 536 M | 545 M | 510 M | 530 M | 466 M | 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
Balance Sheet is a fundamental financial report of Hyster-Yale Materials Handling, providing a complete picture of the company’s financial position at a specific point in time. Unlike the income statement, which records the results of operations over a certain period, the balance sheet shows what assets the company owns, what liabilities it has to creditors, and what equity is available to the owners.
For an investor, the balance sheet is important because it allows assessing the company’s financial stability, understanding how much debt it carries, and how dependent it is on borrowed financing. It helps calculate key liquidity and leverage ratios. When analyzing, attention should be paid to the debt-to-equity ratio (Debt/Equity), the amount of cash on the balance sheet, and the ratio of current liabilities to liquid assets.
Features of balance sheet analysis- Vertical and horizontal analysis
Vertical analysis shows the structure of the balance sheet as a percentage of total assets or liabilities, while horizontal analysis shows the dynamics of changes over multiple periods. - Asset quality
It is important to evaluate not only the amount of assets but also their liquidity and realizability. - Accounting for off-balance sheet liabilities
Some liabilities may not be directly reflected in the balance sheet, which requires additional attention.
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