HY: the balance sheet

MyFinsight

For the quarter ending 2025-09-30, HY has $2,060,500K in assets. $1,505,100K in debts.

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

Balance Sheets	2025-09-30	2025-06-30
Cash	71,100	-
Accounts receivable, net	520,600	-
Inventories, net	740,300	-
Prepaid expenses and other	111,800	-
Total current assets	1,443,800	-
Property, plant and equipment, net	320,600	-
Intangible assets	33,000	-
Goodwill	55,500	-
Deferred income tax assets, net	8,000	-
Investment in unconsolidated affiliates	56,600	-
Other non-current assets	143,000	-
Total assets	2,060,500	-

Accounts payable	472,000	465,200
Accounts payable-Equity Method Investment Nonconsolidated Investee Or Group Of Investees	4,000	9,200
Revolving credit facilities	74,400	93,600
Current maturities of long-term debt	141,200	134,400
Accrued payroll	87,300	77,700
Deferred revenue	43,700	48,000
Other current liabilities	214,400	214,100
Total current liabilities	1,037,000	1,042,200
Long-term debt	252,200	245,200
Self-insurance liabilities	38,300	37,200
Deferred income tax liabilities, net	9,200	10,100
Other long-term liabilities	168,400	177,000
Total liabilities	1,505,100	1,511,700
Redeemable noncontrolling interest, equity, carrying amount	15,100	14,500
Common stock-Common Class A	100	100
Common stock-Common Class B	100	100
Capital in excess of par value	356,400	355,200
Treasury stock	15,300	16,200
Retained earnings	348,100	356,700
Accumulated other comprehensive loss	-153,400	-151,200
Total stockholders' equity	536,000	544,700
Noncontrolling interest	4,300	4,200
Total equity	540,300	548,900
Total liabilities and equity	2,060,500	2,075,100