HYSTER-YALE, INC.
For the period ended Dec 31, 2025. Filed Mar 3, 2026.
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FY2025 · Filed Mar 3, 2026
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 | ||
|---|---|---|
| 2025 | 2024 | |
| (In millions, except share and per share data) | ||
| ASSETS | ||
| Current Assets | ||
| Cash and cash equivalents | $123.2 | $96.6 |
| Accounts receivable, net of allowances of $2.3 in 2025 and $2.7 in 2024 | 489.6 | 488.4 |
| Inventories, net | 634.3 | 754.3 |
| Prepaid expenses and other | 99.9 | 94.0 |
| Total Current Assets | 1,347.0 | 1,433.3 |
| Property, Plant and Equipment, Net | 329.0 | 306.7 |
| Intangible Assets | 32.3 | 33.1 |
| Goodwill | 55.7 | 54.6 |
| Deferred Income Taxes | 6.8 | 6.7 |
| Investment in Unconsolidated Affiliates | 58.2 | 55.5 |
| Other Non-current Assets | 191.6 | 139.3 |
| Total Assets | $2,020.6 | $2,029.2 |
| LIABILITIES AND EQUITY | ||
| Current Liabilities | ||
| Accounts payable | $396.1 | $447.8 |
| Accounts payable, affiliates | 5.1 | 7.7 |
| Revolving credit facilities | 109.6 | 54.2 |
| Short-term debt and current maturities of long-term debt | 132.8 | 144.6 |
| Accrued payroll | 100.7 | 105.5 |
| Deferred revenue | 47.0 | 56.8 |
| Other current liabilities | 210.5 | 241.3 |
| Total Current Liabilities | 1,001.8 | 1,057.9 |
| Long-term Debt | 251.9 | 241.9 |
| Self-insurance Liabilities | 42.8 | 37.8 |
| Deferred Income Taxes | 8.2 | 8.4 |
| Other Long-term Liabilities | 223.5 | 189.1 |
| Contingencies (Note 16) | ||
| Total Liabilities | 1,528.2 | 1,535.1 |
| Temporary Equity | ||
| Redeemable Noncontrolling Interest | 16.1 | 14.9 |
| Stockholders’ Equity | ||
| Common stock: | ||
| Class A, par value $0.01 per share, 14,283,983 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, 3,449,811 shares outstanding (2024 - 3,456,548 shares outstanding) | 0.1 | 0.1 |
| Capital in excess of par value | 354.7 | 350.9 |
| Treasury stock | (14.4) | (13.6) |
| Retained earnings | 289.1 | 374.6 |
| Accumulated other comprehensive loss | (157.6) | (237.0) |
| Total Stockholders’ Equity | 472.0 | 475.1 |
| Noncontrolling Interest | 4.3 | 4.1 |
| Total Permanent Equity | 476.3 | 479.2 |
| Total Liabilities and Equity | $2,020.6 | $2,029.2 |
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