Hyster Historical Balance Sheet

HY Stock

USD 52.67 0.24 0.45%

Trend analysis of Hyster Yale Materials Handling balance sheet accounts such as Other Current Liabilities of 219.5 M provides information on Hyster Yale's total assets, liabilities, and equity, which is the actual value of Hyster Yale Materials to its prevalent stockholders. By breaking down trends over time using Hyster Yale balance sheet statements, investors will see what precisely the company owns and what it owes to creditors or other parties at the end of each accounting year.

Cash Flow Balance Sheet Income Statement

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Financial Statement Analysis is much more than just reviewing and examining Hyster Yale Materials latest accounting reports to predict its past. Macroaxis encourages investors to analyze financial statements over time for various trends across multiple indicators and accounts to determine whether Hyster Yale Materials is a good buy for the upcoming year.

Hyster Yale Inventory

474.34 Million

Check out Risk vs Return Analysis to better understand how to build diversified portfolios, which includes a position in Hyster Yale Materials Handling. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in manufacturing.

About Hyster Balance Sheet Analysis

Balance Sheet is a snapshot of the financial position of Hyster Yale Materials at a specified time, usually calculated after every quarter, six months, or one year. Hyster Yale Balance Sheet has two main parts: assets and liabilities. Liabilities are the debts or obligations of Hyster Yale and are divided into current liabilities and long term liabilities. An asset, on the other hand, is anything of value that can be converted into cash and which Hyster currently owns. An asset can also be divided into two categories, current and non-current.

Hyster Yale Balance Sheet Chart

At this time, Hyster Yale's Additional Paid In Capital is fairly stable compared to the past year.

Total Assets Short Long Term Debt Total Other Current Liab Total Current Liabilities

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Total Assets

Total assets refers to the total amount of Hyster Yale assets owned. Assets are items that have some economic value and are expended over time to create a benefit for the owner. These assets are usually recorded in Hyster Yale Materials books under different categories such as cash, marketable securities, accounts receivable,prepaid expenses, inventory, fixed assets, intangible assets, other assets, marketable securities, accounts receivable, prepaid expenses and others. The total value of all owned resources that are expected to provide future economic benefits to the business, including cash, investments, accounts receivable, inventory, property, plant, equipment, and intangible assets.

Total Current Liabilities

Total Current Liabilities is an item on Hyster Yale balance sheet that include short term debt, accounts payable, accrued salaries payable, payroll taxes payable, accrued liabilities and other debts. Total Current Liabilities of Hyster Yale Materials Handling are important to investors because some useful performance ratios such as Current Ratio and Quick Ratio require Total Current Liabilities to be accurate. The total amount of liabilities that a company is expected to pay within one year, including debts, accounts payable, and other short-term financial obligations.

Most accounts from Hyster Yale's balance sheet are interrelated and interconnected. However, analyzing balance sheet accounts one by one will only give a small insight into Hyster Yale Materials current financial condition. On the other hand, looking into the entire matrix of balance sheet accounts, and analyzing their relationships over time can provide a more complete picture of the company financial strength now and in the future. Check out Risk vs Return Analysis to better understand how to build diversified portfolios, which includes a position in Hyster Yale Materials Handling. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in manufacturing.

At this time, Hyster Yale's Additional Paid In Capital is fairly stable compared to the past year.

	2022	2023	2024	2025 (projected)
Short and Long Term Debt Total	552.9M	571.9M	657.7M	690.6M
Total Assets	2.0B	2.1B	2.4B	1.6B

Short Long Term Debt Total Total Assets

Hyster Yale balance sheet Correlations

	Total Assets	Short Long Term Debt Total	Other Current Liab	Total Current Liabilities	Total Stockholder Equity	Other Liab	Property Plant And Equipment Net	Net Debt	Retained Earnings	Accounts Payable	Cash	Non Current Assets Total	Non Currrent Assets Other	Other Assets	Long Term Debt	Cash And Short Term Investments	Net Receivables	Good Will	Common Stock Shares Outstanding	Non Current Liabilities Total	Inventory	Other Current Assets	Other Stockholder Equity	Total Liab	Property Plant And Equipment Gross	Total Current Assets
Total Assets		0.8	0.85	0.91	0.08	0.66	0.96	0.79	0.35	0.9	-0.42	0.79	0.55	0.32	0.75	-0.42	0.88	0.09	0.55	0.88	0.94	0.88	0.41	0.96	0.76	0.93
Short Long Term Debt Total	0.8		0.79	0.79	-0.23	0.48	0.78	0.98	0.01	0.71	-0.49	0.66	0.53	0.04	0.7	-0.49	0.65	0.15	0.7	0.79	0.78	0.71	0.11	0.82	0.95	0.73
Other Current Liab	0.85	0.79		0.93	-0.37	0.28	0.76	0.79	-0.09	0.84	-0.46	0.55	0.52	0.03	0.65	-0.46	0.76	0.05	0.57	0.72	0.89	0.73	0.43	0.93	0.78	0.86
Total Current Liabilities	0.91	0.79	0.93		-0.28	0.36	0.81	0.77	0.0	0.95	-0.4	0.5	0.43	0.02	0.56	-0.4	0.89	-0.16	0.58	0.68	0.98	0.77	0.53	0.97	0.82	0.96
Total Stockholder Equity	0.08	-0.23	-0.37	-0.28		0.45	0.19	-0.25	0.86	-0.12	0.22	0.3	-0.09	0.52	-0.02	0.22	0.03	0.13	-0.06	0.08	-0.16	0.11	-0.11	-0.18	-0.27	-0.07
Other Liab	0.66	0.48	0.28	0.36	0.45		0.7	0.5	0.63	0.42	-0.33	0.85	0.67	0.79	0.69	-0.33	0.42	0.38	0.11	0.78	0.47	0.69	0.0	0.53	0.36	0.42
Property Plant And Equipment Net	0.96	0.78	0.76	0.81	0.19	0.7		0.79	0.46	0.76	-0.53	0.86	0.49	0.37	0.75	-0.53	0.75	0.24	0.57	0.89	0.87	0.9	0.32	0.89	0.73	0.82
Net Debt	0.79	0.98	0.79	0.77	-0.25	0.5	0.79		0.05	0.67	-0.66	0.7	0.54	0.06	0.71	-0.66	0.61	0.23	0.65	0.8	0.78	0.69	0.05	0.82	0.93	0.69
Retained Earnings	0.35	0.01	-0.09	0.0	0.86	0.63	0.46	0.05		0.1	-0.17	0.58	0.08	0.56	0.25	-0.17	0.24	0.25	-0.06	0.36	0.13	0.3	-0.22	0.12	-0.01	0.14
Accounts Payable	0.9	0.71	0.84	0.95	-0.12	0.42	0.76	0.67	0.1		-0.25	0.46	0.41	0.09	0.5	-0.25	0.93	-0.26	0.52	0.64	0.95	0.75	0.52	0.91	0.76	0.98
Cash	-0.42	-0.49	-0.46	-0.4	0.22	-0.33	-0.53	-0.66	-0.17	-0.25		-0.57	-0.35	-0.12	-0.46	1.0	-0.23	-0.41	-0.26	-0.51	-0.46	-0.37	0.16	-0.47	-0.49	-0.25
Non Current Assets Total	0.79	0.66	0.55	0.5	0.3	0.85	0.86	0.7	0.58	0.46	-0.57		0.69	0.62	0.88	-0.57	0.46	0.62	0.32	0.94	0.59	0.76	-0.03	0.69	0.52	0.5
Non Currrent Assets Other	0.55	0.53	0.52	0.43	-0.09	0.67	0.49	0.54	0.08	0.41	-0.35	0.69		0.67	0.66	-0.35	0.29	0.42	0.11	0.7	0.44	0.62	0.03	0.55	0.41	0.36
Other Assets	0.32	0.04	0.03	0.02	0.52	0.79	0.37	0.06	0.56	0.09	-0.12	0.62	0.67		0.4	-0.12	0.06	0.4	-0.19	0.47	0.12	0.53	-0.03	0.19	-0.06	0.07
Long Term Debt	0.75	0.7	0.65	0.56	-0.02	0.69	0.75	0.71	0.25	0.5	-0.46	0.88	0.66	0.4		-0.46	0.43	0.62	0.24	0.96	0.6	0.67	0.04	0.74	0.52	0.52
Cash And Short Term Investments	-0.42	-0.49	-0.46	-0.4	0.22	-0.33	-0.53	-0.66	-0.17	-0.25	1.0	-0.57	-0.35	-0.12	-0.46		-0.23	-0.41	-0.26	-0.51	-0.46	-0.37	0.16	-0.47	-0.49	-0.25
Net Receivables	0.88	0.65	0.76	0.89	0.03	0.42	0.75	0.61	0.24	0.93	-0.23	0.46	0.29	0.06	0.43	-0.23		-0.33	0.49	0.6	0.89	0.64	0.55	0.86	0.66	0.96
Good Will	0.09	0.15	0.05	-0.16	0.13	0.38	0.24	0.23	0.25	-0.26	-0.41	0.62	0.42	0.4	0.62	-0.41	-0.33		-0.05	0.49	-0.11	0.19	-0.39	0.06	-0.04	-0.25
Common Stock Shares Outstanding	0.55	0.7	0.57	0.58	-0.06	0.11	0.57	0.65	-0.06	0.52	-0.26	0.32	0.11	-0.19	0.24	-0.26	0.49	-0.05		0.41	0.57	0.53	0.33	0.54	0.72	0.59
Non Current Liabilities Total	0.88	0.79	0.72	0.68	0.08	0.78	0.89	0.8	0.36	0.64	-0.51	0.94	0.7	0.47	0.96	-0.51	0.6	0.49	0.41		0.74	0.81	0.14	0.84	0.64	0.67
Inventory	0.94	0.78	0.89	0.98	-0.16	0.47	0.87	0.78	0.13	0.95	-0.46	0.59	0.44	0.12	0.6	-0.46	0.89	-0.11	0.57	0.74		0.83	0.5	0.97	0.82	0.97
Other Current Assets	0.88	0.71	0.73	0.77	0.11	0.69	0.9	0.69	0.3	0.75	-0.37	0.76	0.62	0.53	0.67	-0.37	0.64	0.19	0.53	0.81	0.83		0.37	0.84	0.7	0.78
Other Stockholder Equity	0.41	0.11	0.43	0.53	-0.11	0.0	0.32	0.05	-0.22	0.52	0.16	-0.03	0.03	-0.03	0.04	0.16	0.55	-0.39	0.33	0.14	0.5	0.37		0.47	0.11	0.58
Total Liab	0.96	0.82	0.93	0.97	-0.18	0.53	0.89	0.82	0.12	0.91	-0.47	0.69	0.55	0.19	0.74	-0.47	0.86	0.06	0.54	0.84	0.97	0.84	0.47		0.79	0.93
Property Plant And Equipment Gross	0.76	0.95	0.78	0.82	-0.27	0.36	0.73	0.93	-0.01	0.76	-0.49	0.52	0.41	-0.06	0.52	-0.49	0.66	-0.04	0.72	0.64	0.82	0.7	0.11	0.79		0.77
Total Current Assets	0.93	0.73	0.86	0.96	-0.07	0.42	0.82	0.69	0.14	0.98	-0.25	0.5	0.36	0.07	0.52	-0.25	0.96	-0.25	0.59	0.67	0.97	0.78	0.58	0.93	0.77

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Hyster Yale Account Relationship Matchups

Hyster Yale balance sheet Accounts

	2020	2021	2022	2023	2024	2025 (projected)
Total Assets	1.9B	2.0B	2.0B	2.1B	2.4B	1.6B
Short Long Term Debt Total	289.2M	518.5M	552.9M	571.9M	657.7M	690.6M
Other Current Liab	203M	266.9M	468.5M	371.5M	427.2M	219.5M
Total Current Liabilities	755.9M	1.1B	1.3B	1.2B	1.4B	766.5M
Total Stockholder Equity	616.9M	357.1M	204.4M	389.9M	448.4M	443.7M
Other Liab	184.8M	246.4M	220.9M	145.3M	167.1M	167.0M
Property Plant And Equipment Net	340.4M	330.5M	310M	389M	447.4M	270.6M
Net Debt	137.8M	453M	493.9M	493.1M	567.1M	595.4M
Retained Earnings	443.2M	248.6M	152.7M	256.3M	294.7M	272.7M
Accounts Payable	428.1M	541.4M	585.8M	530.2M	609.7M	404.3M
Cash	151.4M	65.5M	59M	78.8M	70.9M	91.1M
Non Current Assets Total	729.8M	620.1M	567.5M	589M	677.4M	547.4M
Non Currrent Assets Other	111.6M	107M	101.5M	47.6M	54.7M	69.9M
Other Assets	136.1M	218M	110.7M	46.9M	42.2M	40.1M
Long Term Debt	206.1M	243.7M	250.2M	241.3M	217.2M	140M
Cash And Short Term Investments	151.4M	65.5M	59M	78.8M	70.9M	91.1M
Net Receivables	412.1M	457.4M	523.6M	497.5M	572.1M	410.6M
Good Will	114.7M	56.5M	51.3M	53.3M	48.0M	45.6M
Common Stock Shares Outstanding	16.8M	16.8M	16.9M	17.4M	20.0M	18.4M
Liabilities And Stockholders Equity	1.9B	2.0B	2.0B	2.1B	2.4B	1.6B
Non Current Liabilities Total	452.5M	482.6M	458.2M	453.7M	521.8M	355.3M
Inventory	509.4M	781M	799.5M	815.7M	938.1M	474.3M
Other Current Assets	113.6M	92.2M	76.6M	98.1M	112.8M	58.5M
Other Stockholder Equity	306.6M	310.6M	297.7M	327.7M	376.9M	225.9M
Total Liab	1.2B	1.6B	1.8B	1.7B	1.9B	1.0B
Property Plant And Equipment Gross	308.5M	340M	890.2M	940.5M	1.1B	1.1B
Total Current Assets	1.1B	1.4B	1.5B	1.5B	1.7B	1.1B
Accumulated Other Comprehensive Income	(133.1M)	(202.3M)	(246.2M)	(194.3M)	(174.9M)	(166.1M)
Short Term Debt	100.7M	273.3M	300.3M	268.6M	308.9M	324.3M
Intangible Assets	58.5M	50.7M	42.7M	39.3M	35.4M	33.6M
Property Plant Equipment	308.5M	340.4M	330.5M	367.2M	422.3M	265.1M
Current Deferred Revenue	41.7M	49.7M	139.8M	77.9M	89.6M	54.5M
Net Tangible Assets	377.5M	443.7M	249.9M	110.4M	99.4M	94.4M
Noncontrolling Interest In Consolidated Entity	32.1M	32.7M	34.2M	25.8M	29.7M	15.6M
Retained Earnings Total Equity	407.3M	427.4M	443.2M	248.6M	285.9M	312.4M
Long Term Debt Total	204.7M	206.1M	261.7M	267M	307.1M	159.3M
Capital Surpluse	321.3M	312.6M	315.1M	297.7M	267.9M	253.3M

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Hyster Historical Balance Sheet

Hyster Yale Inventory

474.34 Million

About Hyster Balance Sheet Analysis

Hyster Yale Balance Sheet Chart

Total Assets

Total Current Liabilities

Hyster Yale balance sheet Correlations

Hyster Yale Account Relationship Matchups

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Hyster Yale balance sheet Accounts

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Cash And Short Term Investments	+ 1.0	Cash
Net Debt	+ 0.98	Short Long Term Debt Total
Inventory	+ 0.98	Total Current Liabilities
Total Current Assets	+ 0.98	Accounts Payable
Total Liab	+ 0.97	Total Current Liabilities
Total Liab	+ 0.97	Inventory

Cash And Short Term Investments	- 0.66	Net Debt
Cash	- 0.66	Net Debt
Cash And Short Term Investments	- 0.57	Non Current Assets Total
Non Current Assets Total	- 0.57	Cash
Cash And Short Term Investments	- 0.53	Property Plant And Equipment Net
Cash	- 0.53	Property Plant And Equipment Net