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Hyster-Yale Materials Handling Quarterly Balance Sheets Chart

Quarterly
 | 
Annual
 
 Goodwill  
 Account Receivables  
 Cash and Cash Eq  
 Account Payables  
 Deferred Revenue  
 Long-Term Debt  
 Inventory  
20200331 20200630 20200930 20201231 20210331 20210630 20210930 20211231 20220331 20220630 20220930 20221231 20230331 20230630 20230930 20231231 20240331 20240630 20240930 20241231 0122.19244.37366.56488.74610.93733.11855.3Milllion

Hyster-Yale Materials Handling Quarterly Balance Sheets Table

Quarterly
 | 
Annual
 
Unit: USD2024-12-31 2024-09-30 2024-06-30 2024-03-31 2023-12-31 2023-09-30 2023-06-30 2023-03-31 2022-12-31 2022-09-30 2022-06-30 2022-03-31 2021-12-31 2021-09-30 2021-06-30 2021-03-31 2020-12-31 2020-09-30 2020-06-30 2020-03-31 2019-12-31 2019-09-30 2019-06-30 2019-03-31 
                          
  assets                        
  current assets                        
  cash and cash equivalents96,600,000 75,600,000 66,500,000 62,200,000 78,800,000 78,200,000 65,700,000 64,600,000 59,000,000 68,600,000 75,600,000 65,100,000 65,500,000 61,400,000 87,500,000 103,000,000 151,400,000 89,900,000 60,500,000 50,400,000 64,600,000 62,800,000 50,300,000 55,700,000 
  accounts receivable488,400,000 542,500,000 578,700,000 520,500,000 497,500,000 512,000,000 582,100,000 535,900,000 523,600,000 460,100,000 531,200,000 491,900,000 457,400,000 475,800,000 470,400,000 438,900,000 412,100,000 398,100,000 408,200,000 472,000,000 468,300,000 454,600,000 530,800,000 485,400,000 
  inventories754,300,000 855,300,000 790,700,000 841,900,000 815,700,000 815,400,000 820,100,000 854,700,000 799,500,000 779,000,000 790,200,000 826,400,000 781,000,000 758,000,000 678,000,000 585,900,000 509,400,000 490,300,000 521,400,000 555,800,000 559,900,000 591,800,000 599,000,000 588,900,000 
  prepaid expenses and other94,000,000 85,900,000 93,400,000 101,400,000 98,100,000 95,300,000 84,400,000 88,400,000 76,600,000 67,900,000 72,800,000 62,600,000 46,100,000 49,800,000 54,100,000 57,200,000 56,800,000 53,100,000 57,600,000 77,300,000 63,000,000 48,900,000 52,500,000 54,900,000 
  total current assets1,433,300,000 1,559,300,000 1,529,300,000 1,526,000,000 1,490,100,000 1,500,900,000 1,552,300,000 1,543,600,000 1,458,700,000 1,375,600,000 1,469,800,000 1,446,000,000 1,350,000,000 1,345,000,000 1,290,000,000 1,185,000,000 1,129,700,000 1,031,400,000 1,047,700,000 1,155,500,000 1,155,800,000 1,158,100,000 1,232,600,000 1,184,900,000 
  property, plant and equipment306,700,000 316,900,000 311,000,000 311,900,000 313,900,000 298,700,000 300,000,000 304,200,000 310,000,000 302,100,000 319,000,000 330,200,000 330,500,000 325,400,000 337,800,000 332,300,000 340,400,000 329,200,000 318,500,000 312,700,000 308,500,000 295,100,000 296,800,000 295,200,000 
  intangible assets33,100,000 36,300,000 35,900,000 37,300,000 39,300,000 39,800,000 41,300,000 42,700,000 42,700,000 43,100,000 45,800,000 48,900,000 50,700,000 52,300,000 54,500,000 55,200,000 58,500,000 57,000,000 56,800,000 57,300,000 60,100,000 60,000,000 63,900,000 65,600,000 
  goodwill54,600,000 58,200,000 51,600,000 52,000,000 53,300,000 51,000,000 52,200,000 52,300,000 51,300,000 49,000,000 52,100,000 55,400,000 56,500,000 112,300,000 113,700,000 112,200,000 114,700,000 109,900,000 105,600,000 104,300,000 106,700,000 103,700,000 108,000,000 108,700,000 
  deferred income taxes6,700,000 2,800,000 2,700,000 3,000,000 3,000,000 2,600,000 2,900,000 2,600,000 2,600,000 4,800,000 5,100,000 4,600,000 3,700,000 4,700,000 31,400,000 29,000,000 24,400,000 25,300,000 28,600,000 34,500,000 30,800,000 31,200,000 27,300,000 27,900,000 
  investment in unconsolidated affiliates55,500,000    56,800,000    59,400,000   61,100,000 71,700,000 69,600,000 66,900,000 63,400,000 80,200,000 75,800,000 72,600,000 73,200,000 80,000,000 79,000,000 76,400,000 73,400,000 
  other non-current assets139,300,000 139,200,000 132,800,000 136,100,000 122,700,000 105,900,000 109,200,000 98,200,000 101,500,000 102,700,000 105,500,000 111,100,000 107,000,000 101,600,000 96,900,000 97,000,000 111,600,000 105,300,000 105,100,000 111,200,000 105,300,000 111,100,000 115,800,000 116,000,000 
  total assets2,029,200,000 2,172,400,000 2,115,900,000 2,118,400,000 2,079,100,000 2,053,100,000 2,109,900,000 2,099,300,000 2,026,200,000 1,932,800,000 2,052,800,000 2,057,300,000 1,970,100,000 2,010,900,000 1,991,200,000 1,874,100,000 1,859,500,000 1,733,900,000 1,734,900,000 1,848,700,000 1,847,200,000 1,838,200,000 1,920,800,000 1,871,700,000 
  liabilities and equity                        
  current liabilities                        
  accounts payable447,800,000 527,900,000 506,700,000 565,900,000 523,500,000 540,200,000 576,900,000 607,800,000 585,800,000 533,400,000 539,500,000 578,600,000 517,000,000 526,600,000 486,800,000 467,200,000 412,000,000 361,800,000 339,100,000 416,000,000 401,500,000 388,700,000 429,200,000 458,300,000 
  accounts payable, affiliates7,700,000 6,000,000 6,800,000 6,900,000 6,700,000 9,400,000 16,300,000 19,800,000 21,600,000 19,500,000 30,000,000 35,000,000 24,400,000 14,800,000 15,700,000 17,900,000 16,100,000 9,100,000 13,100,000 16,100,000 15,600,000 14,700,000 20,900,000 21,700,000 
  revolving credit facilities54,200,000 78,500,000 108,300,000 69,800,000 83,300,000 102,300,000 133,900,000 139,500,000 137,100,000 131,500,000 167,600,000 115,000,000 165,300,000 80,100,000 2,100,000 600,000 700,000 600,000 46,000,000 62,600,000 7,700,000 66,000,000 76,200,000 28,700,000 
  short-term debt and current maturities of long-term debt144,600,000 142,600,000 145,100,000 165,300,000 169,400,000 165,100,000 156,200,000 159,700,000 148,800,000 140,900,000               
  accrued payroll105,500,000 82,500,000 67,000,000 51,600,000 87,400,000 70,300,000 58,900,000 43,300,000 64,400,000 50,700,000 50,500,000 55,200,000 57,100,000 55,700,000 58,700,000 53,300,000 46,100,000 40,000,000 41,200,000 34,700,000 66,100,000 50,300,000 45,600,000 38,300,000 
  deferred revenue56,800,000 64,300,000 66,200,000 71,100,000 77,900,000 99,100,000 120,300,000 126,800,000 139,800,000 153,300,000 163,500,000 130,100,000 49,700,000 51,900,000 45,000,000 40,900,000 41,700,000 39,700,000 42,300,000 42,200,000 49,100,000 50,600,000 50,100,000 56,300,000 
  other current liabilities241,300,000 246,900,000 271,500,000 290,100,000 270,400,000 313,000,000 308,800,000 288,300,000 245,400,000 278,100,000 245,700,000 213,800,000 199,600,000 189,600,000 178,500,000 158,800,000 156,900,000 146,400,000 162,800,000 204,600,000 202,400,000 184,300,000 175,000,000 178,100,000 
  total current liabilities1,057,900,000 1,148,700,000 1,171,600,000 1,220,700,000 1,218,600,000 1,299,400,000 1,371,300,000 1,385,200,000 1,342,900,000 1,307,400,000 1,329,400,000 1,232,600,000 1,104,600,000 1,005,600,000 863,100,000 823,200,000 755,900,000 677,800,000 723,000,000 853,000,000 817,000,000 838,700,000 888,300,000 858,300,000 
  long-term debt241,900,000 247,400,000 248,500,000 239,700,000 241,300,000 243,200,000 252,200,000 261,400,000 267,000,000 272,600,000 280,400,000 259,100,000 261,700,000 261,000,000 267,300,000 200,300,000 206,100,000 216,900,000 213,200,000 200,700,000 204,700,000 201,000,000 203,400,000 203,800,000 
  self-insurance liabilities37,800,000 38,300,000 36,300,000 45,900,000 51,100,000 41,600,000 34,800,000 33,800,000 33,500,000 32,300,000 34,000,000 35,300,000 33,500,000 35,300,000 33,500,000 30,900,000 30,200,000 30,800,000 33,200,000 31,000,000 31,400,000 27,200,000 26,600,000 24,600,000 
  other long-term liabilities189,100,000 172,000,000 161,100,000 165,800,000 143,400,000 130,700,000 127,200,000 127,200,000 138,100,000 166,800,000 168,400,000 160,400,000 168,500,000 174,300,000 170,300,000 173,700,000 181,500,000 178,300,000 178,800,000 196,100,000 188,200,000 197,500,000 197,100,000 195,300,000 
  contingencies                        
  total liabilities1,535,100,000 1,623,400,000 1,633,800,000 1,689,100,000 1,672,300,000 1,732,500,000 1,803,700,000 1,827,000,000 1,801,100,000 1,797,600,000 1,829,400,000 1,705,800,000 1,587,200,000 1,500,700,000 1,361,200,000 1,258,300,000 1,208,400,000 1,131,300,000 1,171,200,000 1,306,000,000 1,270,200,000 1,295,700,000 1,350,700,000 1,320,300,000 
  temporary equity                        
  redeemable noncontrolling interest14,900,000 15,000,000 14,200,000 14,900,000 14,800,000 14,400,000 13,900,000 14,700,000 14,200,000 13,700,000 15,900,000              
  stockholders’ equity                        
  common stock:                        
  class a, par value 0.01 per share, 13,962,422 shares outstanding100,000                        
  class b, par value 0.01 per share, convertible into class a on a one-for-one basis, 3,456,548 shares outstanding100,000                        
  capital in excess of par value350,900,000 349,300,000 345,100,000 336,900,000 327,700,000 312,400,000 309,300,000 303,400,000 297,700,000 295,000,000 291,200,000 312,300,000 315,100,000 315,000,000 315,500,000 315,600,000 312,600,000 312,700,000 313,100,000 313,200,000 321,300,000 319,600,000 318,700,000 317,400,000 
  treasury stock-13,600,000 -8,700,000 -9,100,000 -9,100,000   -100,000 -100,000     -4,500,000 -4,900,000 -5,200,000 -5,500,000 -6,000,000 -6,500,000 -7,200,000 -7,600,000 -15,900,000 -16,300,000 -16,700,000 -17,100,000 
  retained earnings374,600,000 370,400,000 359,300,000 302,100,000 256,300,000 236,700,000 206,500,000 173,700,000 152,700,000 150,500,000 193,300,000 218,200,000 248,600,000 357,300,000 440,000,000 443,500,000 443,200,000 435,400,000 435,700,000 437,400,000 427,400,000 429,300,000 421,800,000 410,800,000 
  accumulated other comprehensive loss-237,000,000 -181,300,000 -229,800,000 -218,000,000 -194,300,000 -244,900,000 -225,400,000 -221,700,000 -246,200,000 -331,700,000 -285,100,000 -205,800,000 -202,300,000 -191,500,000 -155,300,000 -171,700,000 -133,100,000 -172,400,000 -210,300,000 -232,800,000 -188,700,000 -222,700,000 -186,400,000 -191,800,000 
  total stockholders’ equity475,100,000    389,900,000    204,400,000    357,100,000    616,900,000    544,300,000    
  noncontrolling interest4,100,000    2,100,000    6,500,000    25,800,000    34,200,000    32,700,000    
  total permanent equity479,200,000 534,000,000 467,900,000 414,400,000 392,000,000 306,200,000 292,300,000 257,600,000 210,900,000 121,500,000               
  total liabilities and equity2,029,200,000 2,172,400,000 2,115,900,000 2,118,400,000 2,079,100,000 2,053,100,000 2,109,900,000 2,099,300,000 2,026,200,000 1,932,800,000 2,052,800,000 2,057,300,000 1,970,100,000 2,010,900,000 1,991,200,000 1,874,100,000 1,859,500,000 1,733,900,000 1,734,900,000 1,848,700,000 1,847,200,000 1,838,200,000 1,920,800,000 1,871,700,000 
  investments in unconsolidated affiliates 59,700,000 52,600,000 52,100,000  54,200,000 52,000,000 55,700,000  55,500,000 55,500,000              
  pension obligations 5,100,000 4,600,000 4,700,000 5,200,000 5,900,000 6,000,000 6,100,000 6,200,000 7,900,000 5,500,000 5,900,000 6,200,000 11,100,000 12,800,000 15,900,000 19,800,000 12,700,000 8,400,000 10,300,000 13,500,000 15,700,000 18,700,000 20,900,000 
  stockholders' equity                        
  class a, par value 0.01 per share, 14,043,484 shares outstanding 100,000                       
  class b, par value 0.01 per share, convertible into class a on a one-for-one basis, 3,457,663 shares outstanding 100,000                       
  total stockholders' equity 529,900,000 465,700,000 412,100,000  304,400,000 290,500,000 255,500,000  114,000,000 199,600,000 324,900,000  476,100,000 595,200,000 582,100,000  569,400,000 531,500,000 510,400,000  510,100,000 537,600,000 519,500,000 
  noncontrolling interests 4,100,000 2,200,000 2,300,000  1,800,000 1,800,000 2,100,000  7,500,000 7,900,000 26,600,000  34,100,000 34,800,000 33,700,000  33,200,000 32,200,000 32,300,000  32,400,000 32,500,000 31,900,000 
  class a, par value 0.01 per share, 14,030,000 shares outstanding  100,000                      
  class b, par value 0.01 per share, convertible into class a on a one-for-one basis, 3,465,026 shares outstanding  100,000                      
  class a, par value 0.01 per share, 14,021,432 shares outstanding   100,000                     
  class b, par value 0.01 per share, convertible into class a on a one-for-one basis, 3,467,379 shares outstanding   100,000                     
  class a, par value 0.01 per share, 13,715,755 shares outstanding    100,000                    
  class b, par value 0.01 per share, convertible into class a on a one-for-one basis, 3,469,875 shares outstanding    100,000                    
  class a, par value 0.01 per share, 13,706,991 shares outstanding     100,000                   
  class b, par value 0.01 per share, convertible into class a on a one-for-one basis, 3,470,290 shares outstanding     100,000                   
  class a, par value 0.01 per share, 13,387,306 shares outstanding      100,000                  
  class b, par value 0.01 per share, convertible into class a on a one-for-one basis, 3,782,295 shares outstanding      100,000                  
  class a, par value 0.01 per share, 13,376,229 shares outstanding       100,000                 
  class b, par value 0.01 per share, convertible into class a on a one-for-one basis, 3,782,400 shares outstanding       100,000                 
  class a, par value 0.01 per share, 13,154,918 shares outstanding        100,000                
  class b, par value 0.01 per share, convertible into class a on a one-for-one basis, 3,783,597 shares outstanding        100,000                
  class a, par value 0.01 per share, 13,136,891 shares outstanding         100,000               
  class b, par value 0.01 per share, convertible into class a on a one-for-one basis, 3,791,944 shares outstanding         100,000               
  current maturities of long-term debt          132,600,000 104,900,000 91,500,000 86,900,000 76,300,000 84,500,000 82,400,000 80,200,000 78,500,000 76,800,000 74,600,000 84,100,000 91,300,000 76,900,000 
  class a, par value 0.01 per share, 13,116,880 shares outstanding          100,000              
  class b, par value 0.01 per share, convertible into class a on a one-for-one basis, 3,792,497 shares outstanding          100,000              
  total equity          207,500,000 351,500,000 382,900,000 510,200,000 630,000,000 615,800,000 651,100,000 602,600,000 563,700,000 542,700,000 577,000,000 542,500,000 570,100,000 551,400,000 
  class a, par value 0.01 per share, 13,104,121 shares outstanding           100,000             
  class b, par value 0.01 per share, convertible into class a on a one-for-one basis, 3,795,421 shares outstanding           100,000             
  class a, par value 0.01 per share, 12,994,106 shares outstanding            100,000            
  class b, par value 0.01 per share, convertible into class a on a one-for-one basis, 3,832,794 shares outstanding            100,000            
  class a, par value 0.01 per share, 12,985,856 shares outstanding             100,000           
  class b, par value 0.01 per share, convertible into class a on a one-for-one basis, 3,835,005 shares outstanding             100,000           
  class a, par value 0.01 per share, 12,973,367 shares outstanding              100,000          
  class b, par value 0.01 per share, convertible into class a on a one-for-one basis, 3,842,936 shares outstanding              100,000          
  class a, par value 0.01 per share, 12,966,523 shares outstanding               100,000         
  class b, par value 0.01 per share, convertible into class a on a one-for-one basis, 3,845,617 shares outstanding               100,000         
  class a, par value 0.01 per share, 12,956,301 shares outstanding                100,000        
  class b, par value 0.01 per share, convertible into class a on a one-for-one basis, 3,849,136 shares outstanding                100,000        
  class a, par value 0.01 per share, 12,941,147 shares outstanding                 100,000       
  class b, par value 0.01 per share, convertible into class a on a one-for-one basis, 3,855,790 shares outstanding                 100,000       
  class a, par value 0.01 per share, 12,930,874 shares outstanding                  100,000      
  class b, par value 0.01 per share, convertible into class a on a one-for-one basis, 3,857,475 shares outstanding                  100,000      
  class a, par value 0.01 per share, 12,924,282 shares outstanding                   100,000     
  class b, par value 0.01 per share, convertible into class a on a one-for-one basis, 3,857,925 shares outstanding                   100,000     
  class a, par value 0.01 per share, 12,802,455 shares outstanding                    100,000    
  class b, par value 0.01 per share, convertible into class a on a one-for-one basis, 3,864,462 shares outstanding                    100,000    
  class a, par value 0.01 per share, 12,791,440 shares outstanding                     100,000   
  class b, par value 0.01 per share, convertible into class a on a one-for-one basis, 3,870,365 shares outstanding                     100,000   
  class a, par value 0.01 per share, 12,782,819 shares outstanding                      100,000  
  class b, par value 0.01 per share, convertible into class a on a one-for-one basis, 3,873,443 shares outstanding                      100,000  
  class a, par value 0.01 per share, 12,775,846 shares outstanding                       100,000 
  class b, par value 0.01 per share, convertible into class a on a one-for-one basis, 3,875,498 shares outstanding                       100,000 

We provide you with 20 years of balance sheets for Hyster-Yale Materials Handling stock, allowing you to gain comprehensive visibility into the fundamentals of the company. Our detailed breakdowns include key financial metrics such as asset and liabilities, payables and receivables, long debts and short debts, cash and inventories, expenses and profits. This in-depth information is essential for making informed investment decisions and understanding the financial health and performance of Hyster-Yale Materials Handling. Explore the full financial landscape of Hyster-Yale Materials Handling stock with our expertly curated balance sheets.

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