Hyster-Yale Materials Handling, Inc. (HY)

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HY
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49.81 (USD) • At close January 10, 2025

Overview | Financials

Numbers are in millions (except for per share data and ratios) USD.

	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008	2007	2005	2004	2003	2002
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	78.8	59	65.5	151.4	64.6	83.7	220.1	43.2	155.1	111.4	175.7	151.3	184.9	169.5	0	0	0	121.2	97.4	61.3	54.9
Short Term Investments Numbers are in millions	0	5.9	0	0	0	0.6	0.4	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cash and Short Term Investments Numbers are in millions	78.8	59	65.5	151.4	64.6	83.7	220.1	43.2	155.1	111.4	175.7	151.3	184.9	169.5	0	0	0	121.2	97.4	61.3	54.9
Net Receivables Numbers are in millions	497.5	523.6	457.4	412.1	468.3	465.5	453	375.3	324.1	357.7	359.3	329.2	368.3	319.2	0	0	0	273.5	254.6	236.2	209.5
Inventory Numbers are in millions	815.7	799.5	781	509.4	559.9	533.6	411.9	352.2	304.6	342.5	330.6	308.6	309	281.1	0	0	0	333.1	319.6	247.7	222
Other Current Assets Numbers are in millions	98.1	76.6	92.2	113.6	126	94.9	92.4	78.6	70.2	69.2	56	42.7	36.2	30.3	0	0	0	54.2	46.7	62.5	51.5
Total Current Assets Numbers are in millions	1,490.1	1,458.7	1,350	1,129.7	1,155.8	1,131.6	1,131.4	810	818.9	867	921.6	831.8	898.4	800.1	0	0	0	782	718.3	607.7	537.9
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	389	310	330.5	340.4	308.5	296.2	265.4	255.1	184.5	179.8	164.2	146.1	147.1	162.7	0	0	0	225.9	238.1	242.9	242.1
Goodwill Numbers are in millions	53.3	51.3	56.5	114.7	106.7	108.3	59.1	50.7	0	0	0	0	0	0	0	0	0	350.5	353.3	351.3	343.7
Intangible Assets Numbers are in millions	39.3	42.7	50.7	58.5	60.1	67.7	56.1	56.2	3.6	4.1	0	0	0	0	0	0	0	0	0	0	0
Goodwill and Intangible Assets Numbers are in millions	92.6	94	107.2	173.2	166.8	176	115.2	106.9	3.6	4.1	0	-45.4	0	0	0	0	0	350.5	353.3	351.3	343.7
Long Term Investments Numbers are in millions	56.8	59.4	71.7	80.2	80	75.6	81.9	45.9	42.9	39.6	36.7	45.4	0	0	0	0	0	-25.8	-15.6	-20.4	0
Tax Assets Numbers are in millions	3	2.6	3.7	24.4	30.8	26.3	16.6	43.9	32.7	11.4	10.2	16	9.5	0	0	0	0	25.8	15.6	20.4	0
Other Non-Current Assets Numbers are in millions	47.6	101.5	107	111.6	105.3	36.4	37.4	25.3	13.3	18.9	28.6	70.5	62	78.4	0	0	0	97.3	95.2	73.1	79.8
Total Non-Current Assets Numbers are in millions	589	567.5	620.1	729.8	691.4	610.5	516.5	477.1	277	253.8	239.7	232.6	218.6	241.1	0	0	0	673.7	686.6	667.3	665.6
Total Assets Numbers are in millions	2,079.1	2,026.2	1,970.1	1,859.5	1,847.2	1,742.1	1,647.9	1,287.1	1,095.9	1,120.8	1,161.3	1,064.4	1,117	1,041.2	0	0	0	1,455.7	1,404.9	1,275	1,203.5
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	530.2	585.8	541.4	428.1	417.1	436.8	403.9	258.9	295.4	350	361.1	306.5	296.7	314.4	0	0	0	321.8	329.1	231	186.9
Short Term Debt Numbers are in millions	268.6	300.3	273.3	100.7	100.3	91.4	74.5	129	33.5	19.5	62.8	35.3	171.4	4.2	0	0	0	62.9	9.2	17.1	31.3
Tax Payables Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Revenue Numbers are in millions	77.9	139.8	49.7	41.7	49.1	56.3	51.7	71.5	76.8	89.5	7.4	11.3	9.9	0	0	0	0	25	15	20	0
Other Current Liabilities Numbers are in millions	371.5	468.5	266.9	203	268.5	248	214	188.6	176.3	184	178.5	154	183.2	162	0	0	0	175	171.2	165	180.6
Total Current Liabilities Numbers are in millions	1,218.6	1,342.9	1,104.6	755.9	817	776.2	692.4	576.5	505.2	553.5	609.8	507.1	661.2	480.6	0	0	0	584.7	524.5	433.1	398.8
Non-Current Liabilities:
Long Term Debt Numbers are in millions	303.3	329.7	336	285	279.5	302.4	216.2	82.2	19.6	12	6.7	106.9	54.6	215.5	229.2	229.7	233.6	267.1	269.5	270.1	273.5
Deferred Revenue Non-Current Numbers are in millions	0	13.4	6.2	19.8	13.5	23.1	11.1	37.2	0	13.2	15.2	34.9	0	0	0	0	0	0	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	12.7	13.4	12.7	14.9	15.4	17.8	13	11.4	0	11.4	10.2	16	0	0	0	0	0	0	0	0	0
Other Non-Current Liabilities Numbers are in millions	137.7	115.1	133.9	152.6	158.3	86.2	153.9	146.6	108.4	87.9	83.7	108.2	104.1	114.4	0	0	0	176.3	164.1	147	148.9
Total Non-Current Liabilities Numbers are in millions	453.7	458.2	482.6	452.5	453.2	406.4	383.1	240.2	128	111.3	100.6	215.1	158.7	329.9	229.2	229.7	233.6	443.4	433.6	417.1	422.4
Total Liabilities Numbers are in millions	1,672.3	1,801.1	1,587.2	1,208.4	1,270.2	1,182.6	1,075.5	816.7	633.2	664.8	710.4	722.2	819.9	810.5	229.2	229.7	233.6	1,028.1	958.1	850.2	821.2
Equity:
Preferred Stock Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	0.2	0.2	0.2	0.2	0.2	0.2	0.2	0.2	0.2	0.2	0.2	0.2	0	0	0	0	0	0	0	0	0
Retained Earnings Numbers are in millions	256.3	152.7	248.6	443.2	427.4	407.3	389.1	360.3	336.7	280.4	188.4	95.1	-2.9	-85.5	0	0	0	257	243.9	238.2	226.8
Accumulated Other Comprehensive Income/Loss Numbers are in millions	-194.3	-246.2	-202.3	-133.1	-188.7	-177.5	-116.1	-179.4	-153.9	-101.1	-56	-60	-51.6	-79.2	414.2	308.4	1,048.6	-32	0.6	-23.2	-85.4
Other Total Stockholders Equity Numbers are in millions	327.7	297.7	310.6	306.6	305.4	297.4	292.3	282.7	277.8	275	317.2	306	350.8	395.4	-207.1	-154.2	-524.3	202.6	202.3	209.8	240.9
Total Shareholders Equity Numbers are in millions	389.9	204.4	357.1	616.9	544.3	527.4	565.5	463.8	460.8	454.5	449.8	341.3	296.3	230.7	207.1	154.2	524.3	427.6	446.8	424.8	382.3
Total Equity Numbers are in millions	406.8	225.1	382.9	651.1	577	559.5	572.4	470.4	462.7	456	450.9	342.2	297.1	230.7	207.1	154.2	524.3	427.6	446.8	424.8	382.3
Total Liabilities & Shareholders Equity Numbers are in millions	2,079.1	2,026.2	1,970.1	1,859.5	1,847.2	1,742.1	1,647.9	1,287.1	1,095.9	1,120.8	1,161.3	1,064.4	1,117	1,041.2	0	0	0	1,455.7	1,404.9	1,275	1,203.5

Hyster-Yale Materials Handling, Inc.

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