$HY Balance Sheet | Understand Stock

$HY

$29.45 +$0.62 (2.13%) Live

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Financial Statements

Income Statement Balance Sheet Cashflow Statement

Unaudited Condensed Consolidated Balance Sheets

In millions of USD; shares in millions, except per-share amounts

	Q2 FY2026 As of Jun 30, 2026	Q1 FY2026 As of Mar 31, 2026	Q4 FY2025 As of Dec 31, 2025	Q3 FY2025 As of Sep 30, 2025	Q2 FY2025 As of Jun 30, 2025	Q1 FY2025 As of Mar 31, 2025	Q4 FY2024 As of Dec 31, 2024	Q3 FY2024 As of Sep 30, 2024	Q2 FY2024 As of Jun 30, 2024	Q1 FY2024 As of Mar 31, 2024	Q4 FY2023 As of Dec 31, 2023	Q3 FY2023 As of Sep 30, 2023	Q2 FY2023 As of Jun 30, 2023	Q1 FY2023 As of Mar 31, 2023	Q4 FY2022 As of Dec 31, 2022	Q3 FY2022 As of Sep 30, 2022	Q2 FY2022 As of Jun 30, 2022	Q1 FY2022 As of Mar 31, 2022	Q4 FY2021 As of Dec 31, 2021	Q3 FY2021 As of Sep 30, 2021
ASSETS
Current Assets
Cash and cash equivalents
Cash
Lift truck business
Bolzoni
Total cash

Accounts receivable, net
Inventories, net
Prepaid expenses and other

Current Assets
Equity Method Investment, Nonconsolidated Investee or Group of Investees
Total Current Assets
Property, Plant, and Equipment, after Accumulated Depreciation, Depletion, and Amortization
Intangible Assets
Goodwill
JAPIC HY
Bolzoni
Total goodwill

Deferred Income Tax Assets, Net
Investment in Unconsolidated Affiliates
Other Non-current Assets
Assets
Americas
EMEA
JAPIC HY
Eliminations
Lift truck business
Bolzoni
Consolidation, Eliminations
Total Assets
Operating Lease, Right-of-Use Asset
Finance Lease, Right-of-Use Asset
Total Right of Use Asset
Operating Lease, Liability, Current
Finance Lease, Liability, Current
Operating Lease, Liability, Noncurrent
Finance Lease, Liability, Noncurrent
Total Lease Liability
LIABILITIES AND EQUITY
Current Liabilities
Accounts payable
Related Party
Equity Method Investment, Nonconsolidated Investee or Group of Investees
Total accounts payable

Accounts payable, affiliate
Revolving credit facilities
Current maturities of long-term debt
Accrued payroll
Deferred revenue
Other current liabilities
Equity Method Investment, Nonconsolidated Investee or Group of Investees
Total Current Liabilities
Long-term Debt

Long-term Debt
Self-insurance Liabilities
Pension Obligations
Deferred Income Tax Liabilities, Net
Other Long-term Liabilities
Total Liabilities
Redeemable Noncontrolling Interest, Equity, Carrying Amount
Stockholders' Equity:
Common stock
Capital in excess of par value
Treasury stock
Retained earnings
Accumulated other comprehensive loss
Total Stockholders' Equity
Noncontrolling Interest
Total Equity
Total Liabilities and Equity
Class A Common stock, par value
Class A Common stock, shares outstanding
Common Class A
Common Class B

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