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Balance Sheets Overview
Current Ratio
127.73%
Quick Ratio
64.96%
Debt to Asset Ratio
78.74%
Unit: Thousand (K) dollars
Assets Breakdown
Accounts receivable, net
Property, plant, and equipment, ...
Other non-current assets
Others
Liabilities Breakdown
Total current liabilities
Total stockholders' equity
Long-term debt
Others
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Page 1
Quarterly
123
Page 1
Balance Sheets
2026-06-30
2026-03-31
2025-12-31
2025-09-30
Cash
72,600
81,800
123,200
71,100
Accounts receivable, net
484,800
471,200
489,600
520,600
Inventories, net
627,500
643,800
634,300
740,300
Prepaid expenses and other
91,900
108,300
99,900
111,800
Total current assets
1,276,800
1,305,100
1,347,000
1,443,800
Property, plant, and equipment, after accumulated depreciation, depletion, and amortization
326,800
327,500
329,000
320,600
Intangible assets
30,300
31,000
32,300
33,000
Goodwill
55,500
54,600
55,700
55,500
Deferred income tax assets, net
3,500
7,300
6,800
8,000
Investment in unconsolidated affiliates
53,200
51,800
58,200
56,600
Other non-current assets
182,100
180,800
191,600
143,000
Total assets
1,928,200
1,958,100
2,020,600
2,060,500
Accounts payable
414,300
399,900
396,100
472,000
Accounts payable
9,100
9,000
5,100
4,000
Revolving credit facilities
98,600
108,000
109,600
74,400
Current maturities of long-term debt
142,200
146,200
132,800
141,200
Accrued payroll
69,100
65,000
100,700
87,300
Deferred revenue
49,000
49,600
47,000
43,700
Other current liabilities
217,300
215,200
210,500
214,400
Total current liabilities
999,600
992,900
1,001,800
1,037,000
Long-term debt
259,200
251,100
251,900
252,200
Self-insurance liabilities
43,500
43,800
42,800
38,300
Deferred income tax liabilities, net
7,700
8,100
8,200
9,200
Other long-term liabilities
208,200
211,300
223,500
168,400
Total liabilities
1,518,200
1,507,200
1,528,200
1,505,100
Redeemable noncontrolling interest, equity, carrying amount
16,100
16,500
16,100
15,100
Common stock-Common Class A
100
100
100
100
Common stock-Common Class B
100
100
100
100
Capital in excess of par value
348,400
347,900
354,700
356,400
Treasury stock
3,000
3,900
-
15,300
Retained earnings
214,000
252,200
289,100
348,100
Accumulated other comprehensive loss
-169,600
-166,300
-157,600
-153,400
Total stockholders' equity
390,000
430,100
472,000
536,000
Noncontrolling interest
3,900
4,300
4,300
4,300
Total equity
393,900
434,400
476,300
540,300
Total liabilities and equity
1,928,200
1,958,100
2,020,600
2,060,500
Page 1
Unit: Thousand (K) dollars (except for numbers of shares and EPS). Numbers labeled with * are estimated quarterly values.
Page 1
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Time Plot
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Balance Sheets
Inventories, net
$627,500K
Accounts receivable, net
$484,800K
Prepaid expenses and
other
$91,900K
Cash
$72,600K
Total current assets
$1,276,800K
Property, plant, and
equipment, after...
$326,800K
Other non-current
assets
$182,100K
Goodwill
$55,500K
Investment in
unconsolidated affiliates
$53,200K
Intangible assets
$30,300K
Deferred income tax
assets, net
$3,500K
Total assets
$1,928,200K
Total liabilities and
equity
$1,928,200K
Total liabilities
$1,518,200K
Total equity
$393,900K
Redeemable noncontrolling
interest, equity,...
$16,100K
Total current
liabilities
$999,600K
Long-term debt
$259,200K
Other long-term
liabilities
$208,200K
Self-insurance liabilities
$43,500K
Deferred income tax
liabilities, net
$7,700K
Total stockholders'
equity
$390,000K
Noncontrolling interest
$3,900K
Accumulated other
comprehensive loss
-$169,600K
Treasury stock
$3,000K
Accounts payable
$414,300K
Other current
liabilities
$217,300K
Current maturities of
long-term debt
$142,200K
Revolving credit
facilities
$98,600K
Accrued payroll
$69,100K
Deferred revenue
$49,000K
Accounts payable
$9,100K
Capital in excess of par
value
$348,400K
Retained earnings
$214,000K
Common stock-Common
Class B
$100K
Common stock-Common
Class A
$100K
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HYSTER-YALE, INC. (HY)
HYSTER-YALE, INC. (HY)