HY: the balance sheet

MyFinsight

For the year ending 2025-12-31, HY has $2,020,600K in assets. $1,528,200K in debts.

Balance Sheets	2025-12-31
Cash	123,200
Accounts receivable, net	489,600
Inventories, net	634,300
Prepaid expenses and other	99,900
Total current assets	1,347,000
Property, plant and equipment, net	329,000
Intangible assets	32,300
Goodwill	55,700
Deferred income tax assets, net	6,800
Investment in unconsolidated affiliates	58,200
Other non-current assets	191,600
Total assets	2,020,600

Accounts payable	396,100
Accounts payable-Equity Method Investment Nonconsolidated Investee Or Group Of Investees	5,100
Revolving credit facilities	109,600
Current portion of borrowings outstanding	132,800
Accrued payroll	100,700
Deferred revenue	47,000
Other current liabilities	210,500
Total current liabilities	1,001,800
Long-term portion of borrowings outstanding	251,900
Self-insurance liabilities	42,800
Deferred income taxes	8,200
Other long-term liabilities	223,500
Total liabilities	1,528,200
Redeemable noncontrolling interest, equity, carrying amount	16,100
Common Stock Value Outstanding	100
Common stock-Common Class B	100
Capital in excess of par value	354,700
Retained earnings	289,100
Accumulated other comprehensive loss	-157,600
Total stockholders' equity	472,000
Noncontrolling interest	4,300
Total equity	476,300
Total liabilities and equity	2,020,600

Unit: Thousand (K) dollars (except for numbers of shares and EPS).