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HYSTER-YALE, INC. financial statement history
Source-linked financial facts for HYSTER-YALE, INC. with exact reported periods, units and filing dates. Historical periods ending 2021–2025.
What this record covers
This historical reference uses a locally cached SEC companyfacts snapshot and reports periods ending from 2021 through 2025. It is not a current quotation feed, a screening recommendation or a verification of the company's present condition.
Each value retains its reported unit and exact period. Filing fiscal year describes the submitting filing and can differ from the year of a comparative fact. Values with different currencies or period boundaries are not combined.
Total assets
| Reported period | Value | Unit | Filed | Filing FY / FP | Taxonomy concept | Source filing |
|---|---|---|---|---|---|---|
| As of 2021-12-31 | 1970100000 | USD | 2024-02-27 | 2023 / FY | us-gaap:Assets | 10-K · 0001173514-24-000014 |
| As of 2022-12-31 | 2026200000 | USD | 2025-02-25 | 2024 / FY | us-gaap:Assets | 10-K · 0001173514-25-000015 |
| As of 2023-12-31 | 2079100000 | USD | 2026-03-03 | 2025 / FY | us-gaap:Assets | 10-K · 0001173514-26-000049 |
| As of 2024-12-31 | 2029200000 | USD | 2026-03-03 | 2025 / FY | us-gaap:Assets | 10-K · 0001173514-26-000049 |
| As of 2025-12-31 | 2020600000 | USD | 2026-03-03 | 2025 / FY | us-gaap:Assets | 10-K · 0001173514-26-000049 |
Current assets
| Reported period | Value | Unit | Filed | Filing FY / FP | Taxonomy concept | Source filing |
|---|---|---|---|---|---|---|
| As of 2021-12-31 | 1350000000 | USD | 2023-02-27 | 2022 / FY | us-gaap:AssetsCurrent | 10-K · 0001173514-23-000011 |
| As of 2022-12-31 | 1458700000 | USD | 2024-02-27 | 2023 / FY | us-gaap:AssetsCurrent | 10-K · 0001173514-24-000014 |
| As of 2023-12-31 | 1490100000 | USD | 2025-02-25 | 2024 / FY | us-gaap:AssetsCurrent | 10-K · 0001173514-25-000015 |
| As of 2024-12-31 | 1433300000 | USD | 2026-03-03 | 2025 / FY | us-gaap:AssetsCurrent | 10-K · 0001173514-26-000049 |
| As of 2025-12-31 | 1347000000 | USD | 2026-03-03 | 2025 / FY | us-gaap:AssetsCurrent | 10-K · 0001173514-26-000049 |
Cash and cash equivalents
| Reported period | Value | Unit | Filed | Filing FY / FP | Taxonomy concept | Source filing |
|---|---|---|---|---|---|---|
| As of 2021-12-31 | 65500000 | USD | 2022-02-28 | 2021 / FY | us-gaap:CashAndCashEquivalentsAtCarryingValue | 10-K · 0001173514-22-000013 |
| As of 2022-12-31 | 59000000 | USD | 2026-03-03 | 2025 / FY | us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents | 10-K · 0001173514-26-000049 |
| As of 2023-12-31 | 78800000 | USD | 2026-03-03 | 2025 / FY | us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents | 10-K · 0001173514-26-000049 |
| As of 2024-12-31 | 96600000 | USD | 2026-03-03 | 2025 / FY | us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents | 10-K · 0001173514-26-000049 |
| As of 2025-12-31 | 123200000 | USD | 2026-03-03 | 2025 / FY | us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents | 10-K · 0001173514-26-000049 |
Inventory
| Reported period | Value | Unit | Filed | Filing FY / FP | Taxonomy concept | Source filing |
|---|---|---|---|---|---|---|
| As of 2021-12-31 | 781000000 | USD | 2023-02-27 | 2022 / FY | us-gaap:InventoryNet | 10-K · 0001173514-23-000011 |
| As of 2022-12-31 | 799500000 | USD | 2024-02-27 | 2023 / FY | us-gaap:InventoryNet | 10-K · 0001173514-24-000014 |
| As of 2023-12-31 | 815700000 | USD | 2025-02-25 | 2024 / FY | us-gaap:InventoryNet | 10-K · 0001173514-25-000015 |
| As of 2024-12-31 | 754300000 | USD | 2026-03-03 | 2025 / FY | us-gaap:InventoryNet | 10-K · 0001173514-26-000049 |
| As of 2025-12-31 | 634300000 | USD | 2026-03-03 | 2025 / FY | us-gaap:InventoryNet | 10-K · 0001173514-26-000049 |
Property, plant and equipment
| Reported period | Value | Unit | Filed | Filing FY / FP | Taxonomy concept | Source filing |
|---|---|---|---|---|---|---|
| As of 2021-12-31 | 330500000 | USD | 2023-02-27 | 2022 / FY | us-gaap:PropertyPlantAndEquipmentNet | 10-K · 0001173514-23-000011 |
| As of 2022-12-31 | 310000000 | USD | 2024-02-27 | 2023 / FY | us-gaap:PropertyPlantAndEquipmentNet | 10-K · 0001173514-24-000014 |
| As of 2023-12-31 | 313900000 | USD | 2025-02-25 | 2024 / FY | us-gaap:PropertyPlantAndEquipmentNet | 10-K · 0001173514-25-000015 |
| As of 2024-12-31 | 306700000 | USD | 2026-03-03 | 2025 / FY | us-gaap:PropertyPlantAndEquipmentNet | 10-K · 0001173514-26-000049 |
| As of 2025-12-31 | 329000000 | USD | 2026-03-03 | 2025 / FY | us-gaap:PropertyPlantAndEquipmentNet | 10-K · 0001173514-26-000049 |
Total liabilities
| Reported period | Value | Unit | Filed | Filing FY / FP | Taxonomy concept | Source filing |
|---|---|---|---|---|---|---|
| As of 2021-12-31 | 1587200000 | USD | 2023-02-27 | 2022 / FY | us-gaap:Liabilities | 10-K · 0001173514-23-000011 |
| As of 2022-12-31 | 1801100000 | USD | 2024-02-27 | 2023 / FY | us-gaap:Liabilities | 10-K · 0001173514-24-000014 |
| As of 2023-12-31 | 1672300000 | USD | 2025-02-25 | 2024 / FY | us-gaap:Liabilities | 10-K · 0001173514-25-000015 |
| As of 2024-12-31 | 1535100000 | USD | 2026-03-03 | 2025 / FY | us-gaap:Liabilities | 10-K · 0001173514-26-000049 |
| As of 2025-12-31 | 1528200000 | USD | 2026-03-03 | 2025 / FY | us-gaap:Liabilities | 10-K · 0001173514-26-000049 |
Current liabilities
| Reported period | Value | Unit | Filed | Filing FY / FP | Taxonomy concept | Source filing |
|---|---|---|---|---|---|---|
| As of 2021-12-31 | 1104600000 | USD | 2023-02-27 | 2022 / FY | us-gaap:LiabilitiesCurrent | 10-K · 0001173514-23-000011 |
| As of 2022-12-31 | 1342900000 | USD | 2024-02-27 | 2023 / FY | us-gaap:LiabilitiesCurrent | 10-K · 0001173514-24-000014 |
| As of 2023-12-31 | 1218600000 | USD | 2025-02-25 | 2024 / FY | us-gaap:LiabilitiesCurrent | 10-K · 0001173514-25-000015 |
| As of 2024-12-31 | 1057900000 | USD | 2026-03-03 | 2025 / FY | us-gaap:LiabilitiesCurrent | 10-K · 0001173514-26-000049 |
| As of 2025-12-31 | 1001800000 | USD | 2026-03-03 | 2025 / FY | us-gaap:LiabilitiesCurrent | 10-K · 0001173514-26-000049 |
Long-term debt
| Reported period | Value | Unit | Filed | Filing FY / FP | Taxonomy concept | Source filing |
|---|---|---|---|---|---|---|
| As of 2021-12-31 | 261700000 | USD | 2023-02-27 | 2022 / FY | us-gaap:LongTermDebtNoncurrent | 10-K · 0001173514-23-000011 |
| As of 2022-12-31 | 267000000 | USD | 2024-02-27 | 2023 / FY | us-gaap:LongTermDebtNoncurrent | 10-K · 0001173514-24-000014 |
| As of 2023-12-31 | 241300000 | USD | 2025-02-25 | 2024 / FY | us-gaap:LongTermDebtNoncurrent | 10-K · 0001173514-25-000015 |
| As of 2024-12-31 | 241900000 | USD | 2026-03-03 | 2025 / FY | us-gaap:LongTermDebtNoncurrent | 10-K · 0001173514-26-000049 |
| As of 2025-12-31 | 473400000 | USD | 2026-03-03 | 2025 / FY | us-gaap:LongTermDebt | 10-K · 0001173514-26-000049 |
Stockholders equity
| Reported period | Value | Unit | Filed | Filing FY / FP | Taxonomy concept | Source filing |
|---|---|---|---|---|---|---|
| As of 2021-12-31 | 357100000 | USD | 2023-02-27 | 2022 / FY | us-gaap:StockholdersEquity | 10-K · 0001173514-23-000011 |
| As of 2022-12-31 | 204400000 | USD | 2024-02-27 | 2023 / FY | us-gaap:StockholdersEquity | 10-K · 0001173514-24-000014 |
| As of 2023-12-31 | 389900000 | USD | 2025-02-25 | 2024 / FY | us-gaap:StockholdersEquity | 10-K · 0001173514-25-000015 |
| As of 2024-12-31 | 475100000 | USD | 2026-03-03 | 2025 / FY | us-gaap:StockholdersEquity | 10-K · 0001173514-26-000049 |
| As of 2025-12-31 | 472000000 | USD | 2026-03-03 | 2025 / FY | us-gaap:StockholdersEquity | 10-K · 0001173514-26-000049 |
Revenue
| Reported period | Value | Unit | Filed | Filing FY / FP | Taxonomy concept | Source filing |
|---|---|---|---|---|---|---|
| 2021-01-01 to 2021-12-31 | 3075700000 | USD | 2024-02-27 | 2023 / FY | us-gaap:Revenues | 10-K · 0001173514-24-000014 |
| 2022-01-01 to 2022-12-31 | 3548300000 | USD | 2025-02-25 | 2024 / FY | us-gaap:Revenues | 10-K · 0001173514-25-000015 |
| 2023-01-01 to 2023-12-31 | 4118300000 | USD | 2026-03-03 | 2025 / FY | us-gaap:Revenues | 10-K · 0001173514-26-000049 |
| 2024-01-01 to 2024-12-31 | 4308200000 | USD | 2026-03-03 | 2025 / FY | us-gaap:Revenues | 10-K · 0001173514-26-000049 |
| 2025-01-01 to 2025-12-31 | 3769300000 | USD | 2026-03-03 | 2025 / FY | us-gaap:Revenues | 10-K · 0001173514-26-000049 |
Cost of revenue
| Reported period | Value | Unit | Filed | Filing FY / FP | Taxonomy concept | Source filing |
|---|---|---|---|---|---|---|
| 2021-01-01 to 2021-12-31 | 2712300000 | USD | 2024-02-27 | 2023 / FY | us-gaap:CostOfGoodsAndServicesSold | 10-K · 0001173514-24-000014 |
| 2022-01-01 to 2022-12-31 | 3114400000 | USD | 2025-02-25 | 2024 / FY | us-gaap:CostOfGoodsAndServicesSold | 10-K · 0001173514-25-000015 |
| 2023-01-01 to 2023-12-31 | 3332700000 | USD | 2026-03-03 | 2025 / FY | us-gaap:CostOfGoodsAndServicesSold | 10-K · 0001173514-26-000049 |
| 2024-01-01 to 2024-12-31 | 3412700000 | USD | 2026-03-03 | 2025 / FY | us-gaap:CostOfGoodsAndServicesSold | 10-K · 0001173514-26-000049 |
| 2025-01-01 to 2025-12-31 | 3136500000 | USD | 2026-03-03 | 2025 / FY | us-gaap:CostOfGoodsAndServicesSold | 10-K · 0001173514-26-000049 |
Gross profit
| Reported period | Value | Unit | Filed | Filing FY / FP | Taxonomy concept | Source filing |
|---|---|---|---|---|---|---|
| 2021-01-01 to 2021-12-31 | 363400000 | USD | 2024-02-27 | 2023 / FY | us-gaap:GrossProfit | 10-K · 0001173514-24-000014 |
| 2022-01-01 to 2022-12-31 | 433900000 | USD | 2025-02-25 | 2024 / FY | us-gaap:GrossProfit | 10-K · 0001173514-25-000015 |
| 2023-01-01 to 2023-12-31 | 785600000 | USD | 2026-03-03 | 2025 / FY | us-gaap:GrossProfit | 10-K · 0001173514-26-000049 |
| 2024-01-01 to 2024-12-31 | 895500000 | USD | 2026-03-03 | 2025 / FY | us-gaap:GrossProfit | 10-K · 0001173514-26-000049 |
| 2025-01-01 to 2025-12-31 | 632800000 | USD | 2026-03-03 | 2025 / FY | us-gaap:GrossProfit | 10-K · 0001173514-26-000049 |
Research and development
| Reported period | Value | Unit | Filed | Filing FY / FP | Taxonomy concept | Source filing |
|---|---|---|---|---|---|---|
| 2021-01-01 to 2021-12-31 | 108300000 | USD | 2024-02-27 | 2023 / FY | us-gaap:ResearchAndDevelopmentExpense | 10-K · 0001173514-24-000014 |
| 2022-01-01 to 2022-12-31 | 100700000 | USD | 2025-02-25 | 2024 / FY | us-gaap:ResearchAndDevelopmentExpense | 10-K · 0001173514-25-000015 |
| 2023-01-01 to 2023-12-31 | 119700000 | USD | 2026-03-03 | 2025 / FY | us-gaap:ResearchAndDevelopmentExpense | 10-K · 0001173514-26-000049 |
| 2024-01-01 to 2024-12-31 | 135900000 | USD | 2026-03-03 | 2025 / FY | us-gaap:ResearchAndDevelopmentExpense | 10-K · 0001173514-26-000049 |
| 2025-01-01 to 2025-12-31 | 137200000 | USD | 2026-03-03 | 2025 / FY | us-gaap:ResearchAndDevelopmentExpense | 10-K · 0001173514-26-000049 |
Operating income
| Reported period | Value | Unit | Filed | Filing FY / FP | Taxonomy concept | Source filing |
|---|---|---|---|---|---|---|
| 2021-01-01 to 2021-12-31 | -152300000 | USD | 2024-02-27 | 2023 / FY | us-gaap:OperatingIncomeLoss | 10-K · 0001173514-24-000014 |
| 2022-01-01 to 2022-12-31 | -39100000 | USD | 2025-02-25 | 2024 / FY | us-gaap:OperatingIncomeLoss | 10-K · 0001173514-25-000015 |
| 2023-01-01 to 2023-12-31 | 208700000 | USD | 2026-03-03 | 2025 / FY | us-gaap:OperatingIncomeLoss | 10-K · 0001173514-26-000049 |
| 2024-01-01 to 2024-12-31 | 244800000 | USD | 2026-03-03 | 2025 / FY | us-gaap:OperatingIncomeLoss | 10-K · 0001173514-26-000049 |
| 2025-01-01 to 2025-12-31 | -22100000 | USD | 2026-03-03 | 2025 / FY | us-gaap:OperatingIncomeLoss | 10-K · 0001173514-26-000049 |
Net income
| Reported period | Value | Unit | Filed | Filing FY / FP | Taxonomy concept | Source filing |
|---|---|---|---|---|---|---|
| 2021-01-01 to 2021-12-31 | -173000000 | USD | 2024-02-27 | 2023 / FY | us-gaap:NetIncomeLoss | 10-K · 0001173514-24-000014 |
| 2022-01-01 to 2022-12-31 | -74100000 | USD | 2025-02-25 | 2024 / FY | us-gaap:NetIncomeLoss | 10-K · 0001173514-25-000015 |
| 2023-01-01 to 2023-12-31 | 125900000 | USD | 2026-03-03 | 2025 / FY | us-gaap:NetIncomeLoss | 10-K · 0001173514-26-000049 |
| 2024-01-01 to 2024-12-31 | 142300000 | USD | 2026-03-03 | 2025 / FY | us-gaap:NetIncomeLoss | 10-K · 0001173514-26-000049 |
| 2025-01-01 to 2025-12-31 | -60100000 | USD | 2026-03-03 | 2025 / FY | us-gaap:NetIncomeLoss | 10-K · 0001173514-26-000049 |
Diluted earnings per share
| Reported period | Value | Unit | Filed | Filing FY / FP | Taxonomy concept | Source filing |
|---|---|---|---|---|---|---|
| 2021-01-01 to 2021-12-31 | -10.29 | USD/shares | 2024-02-27 | 2023 / FY | us-gaap:EarningsPerShareDiluted | 10-K · 0001173514-24-000014 |
| 2022-01-01 to 2022-12-31 | -4.38 | USD/shares | 2025-02-25 | 2024 / FY | us-gaap:EarningsPerShareDiluted | 10-K · 0001173514-25-000015 |
| 2023-01-01 to 2023-12-31 | 7.24 | USD/shares | 2026-03-03 | 2025 / FY | us-gaap:EarningsPerShareDiluted | 10-K · 0001173514-26-000049 |
| 2024-01-01 to 2024-12-31 | 8.04 | USD/shares | 2026-03-03 | 2025 / FY | us-gaap:EarningsPerShareDiluted | 10-K · 0001173514-26-000049 |
| 2025-01-01 to 2025-12-31 | -3.4 | USD/shares | 2026-03-03 | 2025 / FY | us-gaap:EarningsPerShareDiluted | 10-K · 0001173514-26-000049 |
Operating cash flow
| Reported period | Value | Unit | Filed | Filing FY / FP | Taxonomy concept | Source filing |
|---|---|---|---|---|---|---|
| 2021-01-01 to 2021-12-31 | -253500000 | USD | 2024-02-27 | 2023 / FY | us-gaap:NetCashProvidedByUsedInOperatingActivities | 10-K · 0001173514-24-000014 |
| 2022-01-01 to 2022-12-31 | 40600000 | USD | 2025-02-25 | 2024 / FY | us-gaap:NetCashProvidedByUsedInOperatingActivities | 10-K · 0001173514-25-000015 |
| 2023-01-01 to 2023-12-31 | 150700000 | USD | 2026-03-03 | 2025 / FY | us-gaap:NetCashProvidedByUsedInOperatingActivities | 10-K · 0001173514-26-000049 |
| 2024-01-01 to 2024-12-31 | 170700000 | USD | 2026-03-03 | 2025 / FY | us-gaap:NetCashProvidedByUsedInOperatingActivities | 10-K · 0001173514-26-000049 |
| 2025-01-01 to 2025-12-31 | 86100000 | USD | 2026-03-03 | 2025 / FY | us-gaap:NetCashProvidedByUsedInOperatingActivities | 10-K · 0001173514-26-000049 |
Capital expenditure
| Reported period | Value | Unit | Filed | Filing FY / FP | Taxonomy concept | Source filing |
|---|---|---|---|---|---|---|
| 2021-01-01 to 2021-12-31 | 44300000 | USD | 2024-02-27 | 2023 / FY | us-gaap:PaymentsToAcquirePropertyPlantAndEquipment | 10-K · 0001173514-24-000014 |
| 2022-01-01 to 2022-12-31 | 28800000 | USD | 2025-02-25 | 2024 / FY | us-gaap:PaymentsToAcquirePropertyPlantAndEquipment | 10-K · 0001173514-25-000015 |
| 2023-01-01 to 2023-12-31 | 35400000 | USD | 2026-03-03 | 2025 / FY | us-gaap:PaymentsToAcquirePropertyPlantAndEquipment | 10-K · 0001173514-26-000049 |
| 2024-01-01 to 2024-12-31 | 47800000 | USD | 2026-03-03 | 2025 / FY | us-gaap:PaymentsToAcquirePropertyPlantAndEquipment | 10-K · 0001173514-26-000049 |
| 2025-01-01 to 2025-12-31 | 62500000 | USD | 2026-03-03 | 2025 / FY | us-gaap:PaymentsToAcquirePropertyPlantAndEquipment | 10-K · 0001173514-26-000049 |
Dividends paid
| Reported period | Value | Unit | Filed | Filing FY / FP | Taxonomy concept | Source filing |
|---|---|---|---|---|---|---|
| 2021-01-01 to 2021-12-31 | 21600000 | USD | 2024-02-27 | 2023 / FY | us-gaap:PaymentsOfDividendsCommonStock | 10-K · 0001173514-24-000014 |
| 2022-01-01 to 2022-12-31 | 21800000 | USD | 2025-02-25 | 2024 / FY | us-gaap:PaymentsOfDividendsCommonStock | 10-K · 0001173514-25-000015 |
| 2023-01-01 to 2023-12-31 | 22300000 | USD | 2026-03-03 | 2025 / FY | us-gaap:PaymentsOfDividendsCommonStock | 10-K · 0001173514-26-000049 |
| 2024-01-01 to 2024-12-31 | 24000000 | USD | 2026-03-03 | 2025 / FY | us-gaap:PaymentsOfDividendsCommonStock | 10-K · 0001173514-26-000049 |
| 2025-01-01 to 2025-12-31 | 25400000 | USD | 2026-03-03 | 2025 / FY | us-gaap:PaymentsOfDividendsCommonStock | 10-K · 0001173514-26-000049 |
Share repurchases
| Reported period | Value | Unit | Filed | Filing FY / FP | Taxonomy concept | Source filing |
|---|---|---|---|---|---|---|
| 2022-01-01 to 2022-12-31 | 0 | USD | 2025-02-25 | 2024 / FY | us-gaap:PaymentsForRepurchaseOfCommonStock | 10-K · 0001173514-25-000015 |
| 2023-01-01 to 2023-12-31 | 0 | USD | 2026-03-03 | 2025 / FY | us-gaap:PaymentsForRepurchaseOfCommonStock | 10-K · 0001173514-26-000049 |
| 2024-01-01 to 2024-12-31 | -14000000 | USD | 2026-03-03 | 2025 / FY | us-gaap:PaymentsForRepurchaseOfCommonStock | 10-K · 0001173514-26-000049 |
| 2025-01-01 to 2025-12-31 | -4500000 | USD | 2026-03-03 | 2025 / FY | us-gaap:PaymentsForRepurchaseOfCommonStock | 10-K · 0001173514-26-000049 |
Source and method
SEC public numeric facts are reorganized into a standard reference. Tag priority follows the native app's declared concept chains; the latest filed observation is selected within the same exact start, end and unit. A missing value stays missing. No currency, quarterly total, ratio, share-price series or dividend calendar is inferred.
The ticker below belongs to the native source snapshot. Company names, tickers and reporting structures may change; CIK identifies the source filer.
- Source filer CIK
- 1173514
- Ticker in native snapshot
- HY
- Reported numeric facts
- 99
- Units present
- USD · USD/shares