← HYSTER-YALE, INC.
| Annual Trend | FY 2016 | FY 2017 | FY 2018 | FY 2019 | FY 2020 | FY 2021 | FY 2022 | FY 2023 | FY 2024 | FY 2025 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| ASSETS | |||||||||||
| Current assets: | |||||||||||
| Cash and Cash Equivalents, at Carrying Value | $43.2m | $220.1m | $83.7m | $64.6m | $151.4m | $65.5m | — | — | — | — | |
| Prepaid Expense and Other Assets, Current | $39.3m | $46.4m | $48.8m | $63.0m | $56.8m | $46.1m | $76.6m | $98.1m | $94.0m | $99.9m | |
| Inventory, Net | $352.2m | $411.9m | $533.6m | $559.9m | $509.4m | $781.0m | $799.5m | $815.7m | $754.3m | $634.3m | |
| Assets, Current | $810.0m | $1.1b | $1.1b | $1.2b | $1.1b | $1.4b | $1.5b | $1.5b | $1.4b | $1.3b | |
| Property, Plant and Equipment, Net | $255.1m | $265.4m | $296.2m | $308.5m | $340.4m | $330.5m | $310.0m | $313.9m | $306.7m | $329.0m | |
| Goodwill | $50.7m | $59.1m | $108.3m | $106.7m | $114.7m | $56.5m | $51.3m | $53.3m | $54.6m | $55.7m | |
| Intangible Assets, Net (Excluding Goodwill) | $56.2m | $56.1m | $67.7m | $60.1m | $58.5m | $50.7m | $42.7m | $39.3m | $33.1m | $32.3m | |
| Operating Lease, Right-of-Use Asset | — | — | — | $76.3m | $71.3m | $68.8m | $57.2m | $75.1m | $96.0m | $141.0m | |
| Other Assets, Noncurrent | $25.3m | $37.4m | $36.4m | $105.3m | $111.6m | $107.0m | $101.5m | $122.7m | $139.3m | $191.6m | |
| Additional Financial Items | |||||||||||
| Accounts Receivable, after Allowance for Credit Loss, Current | $375.3m | $453.0m | $465.5m | $468.3m | $412.1m | $457.4m | $523.6m | $497.5m | $488.4m | $489.6m | |
| Assets | $1.3b | $1.6b | $1.7b | $1.8b | $1.9b | $2.0b | $2.0b | $2.1b | $2.0b | $2.0b | |
| LIABILITIES AND EQUITY | |||||||||||
| Current liabilities: | |||||||||||
| Operating Lease, Liability, Current | — | — | — | $18.0m | $17.6m | $16.5m | $14.4m | $15.9m | $15.9m | $19.9m | |
| Accounts Payable, Current | $242.4m | $385.8m | $415.5m | $401.5m | $412.0m | $517.0m | $585.8m | $523.5m | $447.8m | $396.1m | |
| Operating Lease, Liability, Noncurrent | — | — | — | $62.3m | $57.7m | $56.3m | $45.9m | $62.0m | $85.2m | $128.0m | |
| Deferred Revenue, Current | — | — | $37.6m | $49.1m | $41.7m | $49.7m | $139.8m | $77.9m | $56.8m | $47.0m | |
| Long-term Debt, Current Maturities | $50.0m | $68.4m | $78.1m | $74.6m | $82.4m | — | — | — | — | — | |
| Long-term Debt, Excluding Current Maturities | $82.2m | $216.2m | $210.1m | $204.7m | $206.1m | $490.3m | $523.3m | $466.7m | $417.3m | $473.4m | |
| Liabilities, Current | $576.5m | $692.4m | $776.2m | $817.0m | $755.9m | $1.1b | $1.3b | $1.2b | $1.1b | $1.0b | |
| Deferred Income Tax Liabilities, Net | $11.4m | $13.0m | $17.8m | $15.4m | $14.9m | $12.7m | $13.4m | $12.7m | $8.4m | $8.2m | |
| Other Liabilities, Noncurrent | $89.7m | $109.3m | $130.2m | $188.2m | $181.5m | $168.5m | $138.1m | $143.4m | $189.1m | $223.5m | |
| Deferred Tax Liabilities, Net | — | — | — | — | — | — | $10.8m | $9.7m | $1.7m | $1.4m | |
| Liabilities | $816.7m | $1.1b | $1.2b | $1.3b | $1.2b | $1.6b | $1.8b | $1.7b | $1.5b | $1.5b | |
| Redeemable Noncontrolling Interest, Equity, Carrying Amount | — | — | — | — | — | $0 | $14.2m | $14.8m | $14.9m | $16.1m | |
| Stockholders’ equity: | |||||||||||
| Retained Earnings (Accumulated Deficit) | $360.3m | $389.1m | $407.3m | $427.4m | $443.2m | $248.6m | $152.7m | $256.3m | $374.6m | $289.1m | |
| Accumulated Other Comprehensive Income (Loss), Net of Tax | ($179.4m) | ($116.1m) | ($177.5m) | ($188.7m) | ($133.1m) | ($202.3m) | ($246.2m) | ($194.3m) | ($237.0m) | ($157.6m) | |
| Additional Paid in Capital, Common Stock | $319.6m | $323.8m | $321.5m | $321.3m | $312.6m | $315.1m | $297.7m | $327.7m | $350.9m | $354.7m | |
| Stockholders' Equity Attributable to Parent | $463.8m | $565.5m | $527.4m | $544.3m | $616.9m | $357.1m | $204.4m | $389.9m | $475.1m | $472.0m | |
| Stockholders' Equity Attributable to Noncontrolling Interest | $6.6m | $6.9m | $32.1m | $32.7m | $34.2m | $25.8m | $6.5m | $2.1m | $4.1m | $4.3m | |
| Liabilities and Equity | $1.3b | $1.6b | $1.7b | $1.8b | $1.9b | $2.0b | $2.0b | $2.1b | $2.0b | $2.0b |
Values abbreviated: b = billions, m = millions, k = thousands. Per share data in USD.