HYSTER-YALE, INC.
For the period ended Sep 30, 2025. Filed Nov 4, 2025.
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A company's report for each of its first three quarters. The financial statements are not audited. It shows how the business has moved since the last annual report, and what management says changed.
Sep 30, 2025 · Filed Nov 4, 2025
HY$27.98-3.9%Stored close · as of Nov 10, 2026
Extracted filing text, with the paragraph anchors used by the comparison.
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Unaudited Condensed Consolidated Balance Sheets
| SEPTEMBER 302025 | DECEMBER 31 2024 | |
|---|---|---|
| (In millions, except share data) | ||
| ASSETS | ||
| Current Assets | ||
| Cash and cash equivalents | $71.1 | $96.6 |
| Accounts receivable, net | 520.6 | 488.4 |
| Inventories, net | 740.3 | 754.3 |
| Prepaid expenses and other | 111.8 | 94.0 |
| Total Current Assets | 1,443.8 | 1,433.3 |
| Property, Plant and Equipment, Net | 320.6 | 306.7 |
| Intangible Assets, Net | 33.0 | 33.1 |
| Goodwill | 55.5 | 54.6 |
| Deferred Income Taxes | 8.0 | 6.7 |
| Investments in Unconsolidated Affiliates | 56.6 | 55.5 |
| Other Non-current Assets | 143.0 | 139.3 |
| Total Assets | $2,060.5 | $2,029.2 |
| LIABILITIES AND EQUITY | ||
| Current Liabilities | ||
| Accounts payable | $472.0 | $447.8 |
| Accounts payable, affiliates | 4.0 | 7.7 |
| Revolving credit facilities | 74.4 | 54.2 |
| Short-term debt and current maturities of long-term debt | 141.2 | 144.6 |
| Accrued payroll | 87.3 | 105.5 |
| Deferred revenue | 43.7 | 56.8 |
| Other current liabilities | 214.4 | 241.3 |
| Total Current Liabilities | 1,037.0 | 1,057.9 |
| Long-term Debt | 252.2 | 241.9 |
| Self-insurance Liabilities | 38.3 | 37.8 |
| Deferred Income Taxes | 9.2 | 8.4 |
| Other Long-term Liabilities | 168.4 | 189.1 |
| Total Liabilities | 1,505.1 | 1,535.1 |
| Temporary Equity | ||
| Redeemable Noncontrolling Interest | 15.1 | 14.9 |
| Stockholders' Equity | ||
| Common stock: | ||
| Class A, par value $0.01 per share, 14,270,565 shares outstanding (2024 - 13,962,422 shares outstanding) | 0.1 | 0.1 |
| Class B, par value $0.01 per share, convertible into Class A on a one-for-one basis, 3,450,062 shares outstanding (2024 - 3,456,548 shares outstanding) | 0.1 | 0.1 |
| Capital in excess of par value | 356.4 | 350.9 |
| Treasury stock | (15.3) | (13.6) |
| Retained earnings | 348.1 | 374.6 |
| Accumulated other comprehensive loss | (153.4) | (237.0) |
| Total Stockholders' Equity | 536.0 | 475.1 |
| Noncontrolling Interests | 4.3 | 4.1 |
| Total Permanent Equity | 540.3 | 479.2 |
| Total Liabilities and Equity | $2,060.5 | $2,029.2 |
The text of this filing, as the company filed it with the SEC, without its images or exhibits. This is not investment advice.