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    • Hyster-Yale Materials Handling Inc. logo

    Hyster-Yale Materials Handling Inc.

    HY | NYSE
    Chart Builder DCF Calculator
    $32.60
    -$0.94 (-2.80%)
    At close: Sep 21, 2026, 4:00 PM ET
    $32.60
    $0 (0.00%)
    After-hours: Sep 21, 2026, 5:31 PM ET
    Overview Rating Statistics Financials Earnings Analysts Ownership Profile
    Income Statement Balance Sheet Cashflow Statement Ratios
    Annual Quarterly TTM

    Cash & Equivalents

    High 151.4M FY20
    Low 59M FY22
    5Y CAGR -4.04%
    Fiscal Year
    Period Ending
    FY 2025
    Dec 30, 2025
    FY 2024
    Dec 30, 2024
    FY 2023
    Dec 30, 2023
    FY 2022
    Dec 30, 2022
    FY 2021
    Dec 30, 2021
    FY 2020
    Dec 30, 2020
    Cash & Equivalents
    		123.2M 96.6M 78.8M 59M 65.5M 151.4M
    Short-Term Investments
    		n/a n/a n/a n/a n/a n/a
    Long-Term Investments
    		58.2M 55.5M 56.8M 59.4M 71.7M 80.2M
    Other Long-Term Assets
    		191.6M 139.3M 122.7M 101.5M 107M 111.6M
    Receivables
    		489.6M 488.4M 497.5M 523.6M 457.4M 412.1M
    Inventory
    		634.3M 754.3M 815.7M 799.5M 781M 509.4M
    Other Current Assets
    		99.9M 94M 98.1M 76.6M n/a n/a
    Total Current Assets
    		1.35B 1.43B 1.49B 1.46B 1.35B 1.13B
    Property-Plant & Equipment
    		329M 306.7M 313.9M 310M 330.5M 340.4M
    Goodwill & Intangibles
    		88M 87.7M 92.6M 94M 107.2M 173.2M
    Total Long-Term Assets
    		673.6M 595.9M 589M 567.5M 620.1M 729.8M
    Total Assets
    		2.02B 2.03B 2.08B 2.03B 1.97B 1.86B
    Account Payables
    		401.2M 447.8M 523.5M 585.8M 517M 412M
    Deferred Revenue
    		47M 56.8M 77.9M 139.8M 49.7M 41.7M
    Short-Term Debt
    		132.8M 187.6M 239M 285.9M 256.8M 83.1M
    Other Current Liabilities
    		420.8M 225.4M 254.5M 245.4M 199.6M 156.9M
    Total Current Liabilities
    		1B 1.06B 1.22B 1.34B 1.1B 755.9M
    Long-Term Debt
    		251.9M 229.7M 227.7M 267M 261.7M 206.1M
    Other Long-Term Liabilities
    		266.3M 141.7M 137.7M 177.8M 208.2M 231.5M
    Total Long-Term Liabilities
    		526.4M 477.2M 453.7M 458.2M 482.6M 452.5M
    Total Liabilities
    		1.53B 1.54B 1.67B 1.8B 1.59B 1.21B
    Total Debt
    		384.7M 541.8M 571.9M 552.9M 518.5M 289.2M
    Book Value
    		492.4M 494.1M 406.8M 225.1M 382.9M 651.1M
    Book Value Per Share
    		27.79 27.90 23.40 13.32 22.77 38.76
    Common Stock
    		200K 200K 200K 200K 200K 200K
    Retained Earnings
    		289.1M 374.6M 256.3M 152.7M 248.6M 443.2M
    Comprehensive Income
    		-157.6M -237M -194.3M -246.2M -202.3M -133.1M
    Shareholders Equity
    		472M 475.1M 389.9M 204.4M 357.1M 616.9M
    Total Investments
    		58.2M 55.5M 56.8M 59.4M 71.7M 80.2M

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