HYSTER-YALE INC
For the period ended Dec 31, 2024. Filed Feb 25, 2025.
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FY2024 · Filed Feb 25, 2025
HY$29.11+2.5%Stored close · as of Nov 9, 2026
Extracted filing text, with the paragraph anchors used by the comparison.
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Consolidated Balance Sheets F-
CONSOLIDATED BALANCE SHEETS
| December 31 | ||
|---|---|---|
| 2024 | 2023 | |
| (In millions, except share and per share data) | ||
| ASSETS | ||
| Current Assets | ||
| Cash and cash equivalents | $96.6 | $78.8 |
| Accounts receivable, net of allowances of $2.7 in 2024 and $9.0 in 2023 | 488.4 | 497.5 |
| Inventories, net | 754.3 | 815.7 |
| Prepaid expenses and other | 94.0 | 98.1 |
| Total Current Assets | 1,433.3 | 1,490.1 |
| Property, Plant and Equipment, Net | 306.7 | 313.9 |
| Intangible Assets | 33.1 | 39.3 |
| Goodwill | 54.6 | 53.3 |
| Deferred Income Taxes | 6.7 | 3.0 |
| Investment in Unconsolidated Affiliates | 55.5 | 56.8 |
| Other Non-current Assets | 139.3 | 122.7 |
| Total Assets | $2,029.2 | $2,079.1 |
| LIABILITIES AND EQUITY | ||
| Current Liabilities | ||
| Accounts payable | $447.8 | $523.5 |
| Accounts payable, affiliates | 7.7 | 6.7 |
| Revolving credit facilities | 54.2 | 83.3 |
| Short-term debt and current maturities of long-term debt | 144.6 | 169.4 |
| Accrued payroll | 105.5 | 87.4 |
| Deferred revenue | 56.8 | 77.9 |
| Other current liabilities | 241.3 | 270.4 |
| Total Current Liabilities | 1,057.9 | 1,218.6 |
| Long-term Debt | 241.9 | 241.3 |
| Self-insurance Liabilities | 37.8 | 51.1 |
| Deferred Income Taxes | 8.4 | 12.7 |
| Other Long-term Liabilities | 189.1 | 148.6 |
| Contingencies (Note 16) | ||
| Total Liabilities | 1,535.1 | 1,672.3 |
| Temporary Equity | ||
| Redeemable Noncontrolling Interest | 14.9 | 14.8 |
| Stockholders’ Equity | ||
| Common stock: | ||
| Class A, par value $0.01 per share, 13,962,422 shares outstanding (2023 - 13,715,755 shares outstanding) | 0.1 | 0.1 |
| Class B, par value $0.01 per share, convertible into Class A on a one-for-one basis, 3,456,548 shares outstanding (2023 - 3,469,875 shares outstanding) | 0.1 | 0.1 |
| Capital in excess of par value | 350.9 | 327.7 |
| Treasury stock | (13.6) | — |
| Retained earnings | 374.6 | 256.3 |
| Accumulated other comprehensive loss | (237.0) | (194.3) |
| Total Stockholders’ Equity | 475.1 | 389.9 |
| Noncontrolling Interest | 4.1 | 2.1 |
| Total Permanent Equity | 479.2 | 392.0 |
| Total Liabilities and Equity | $2,029.2 | $2,079.1 |
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