Hyster-Yale (NYSE: HY) financial statements
The consolidated income statement, balance sheet and cash flow statement of Hyster-Yale for its last 10 fiscal years, as filed with the regulator, in millions of US dollars. At the end of fiscal 2025 it had $2,021m in total assets and $472.0m in equity.
Income statement
| Item | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $3,769m | $4,308m | $4,118m | $3,548m | $3,076m | $2,812m | $3,292m | $3,179m | $2,885m | $2,570m |
| Cost of sales | $3,137m | $3,413m | $3,333m | $3,114m | $2,712m | $2,347m | $2,750m | $2,682m | $2,383m | $2,142m |
| Gross profit | $632.8m | $895.5m | $785.6m | $433.9m | $363.4m | $465.4m | $541.8m | $497.0m | $502.6m | $427.5m |
| Operating profit | −$22.1m | $244.8m | $208.7m | −$39.1m | −$152.3m | $49.9m | $53.9m | $38.8m | $74.1m | $32.9m |
| Finance costs | $31.2m | $33.8m | $37.3m | $28.4m | $15.5m | $13.7m | $19.8m | $16.0m | $14.6m | $6.7m |
| Profit before tax | −$42.9m | $219.0m | $181.0m | −$62.4m | −$154.9m | $42.2m | $47.9m | $36.6m | $93.8m | $38.3m |
| Income tax | $15.1m | $74.8m | $52.9m | $9.2m | $28.3m | $3.7m | $11.3m | $2.3m | $44.9m | $4.0m |
| Net profit | −$60.1m | $142.3m | $125.9m | −$74.1m | −$173.0m | $37.1m | $35.8m | $34.7m | $48.6m | $42.8m |
| Earnings per share | −$3.40 | $8.16 | $7.35 | −$4.38 | −$10.29 | $2.21 | $2.15 | $2.10 | $2.95 | $2.61 |
| Diluted earnings per share | −$3.40 | $8.04 | $7.24 | −$4.38 | −$10.29 | $2.21 | $2.14 | $2.09 | $2.94 | $2.61 |
| Depreciation and amortisation | $45.8m | $47.6m | $45.1m | $43.4m | $46.2m | $42.9m | $43.3m | $44.0m | $42.8m | $39.1m |
Balance sheet
| Item | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|
| Total assets | $2,021m | $2,029m | $2,079m | $2,026m | $1,970m | $1,860m | $1,847m | $1,742m | $1,648m | $1,287m |
| Current assets | $1,347m | $1,433m | $1,490m | $1,459m | $1,350m | $1,130m | $1,156m | $1,132m | $1,131m | $810.0m |
| Inventories | $634.3m | $754.3m | $815.7m | $799.5m | $781.0m | $509.4m | $559.9m | $533.6m | $411.9m | $352.2m |
| Property, plant and equipment | $329.0m | $306.7m | $313.9m | $310.0m | $330.5m | $340.4m | $308.5m | $296.2m | $265.4m | $255.1m |
| Goodwill | $55.7m | $54.6m | $53.3m | $51.3m | $56.5m | $114.7m | $106.7m | $108.3m | $59.1m | $50.7m |
| Cash | $123.2m | $96.6m | $78.8m | $59.0m | $65.5m | $151.4m | $64.6m | — | — | — |
| Total liabilities | $1,528m | $1,535m | $1,672m | $1,801m | $1,587m | $1,208m | $1,270m | $1,183m | $1,076m | $816.7m |
| Current liabilities | $1,002m | $1,058m | $1,219m | $1,343m | $1,105m | $755.9m | $817.0m | $776.2m | $692.4m | $576.5m |
| Equity | $472.0m | $475.1m | $389.9m | $204.4m | $357.1m | $616.9m | $544.3m | $527.4m | $565.5m | $463.8m |
| Equity including minorities | $476.3m | $479.2m | $392.0m | $210.9m | $382.9m | $651.1m | $577.0m | $559.5m | $572.4m | $470.4m |
| Minority interests | $4.3m | $4.1m | $2.1m | $6.5m | $25.8m | $34.2m | $32.7m | $32.1m | $6.9m | $6.6m |
Cash flow statement
| Item | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow | $86.1m | $170.7m | $150.7m | $40.6m | −$253.5m | $166.9m | $76.7m | $67.6m | $164.7m | −$48.9m |
| Investing cash flow | −$62.7m | −$47.6m | −$34.5m | −$35.4m | −$24.5m | −$43.7m | −$42.0m | −$110.9m | −$47.3m | −$145.1m |
| Financing cash flow | −$0.8m | −$100.1m | −$100.5m | −$10.9m | $193.6m | −$40.6m | −$51.6m | −$87.6m | $53.1m | $77.9m |
| Capital expenditure | −$62.5m | −$47.8m | −$35.4m | −$28.8m | −$44.3m | −$51.7m | −$49.7m | −$38.8m | −$41.0m | −$42.7m |
| Dividends paid | −$25.4m | −$24.0m | −$22.3m | −$21.8m | −$21.6m | −$21.3m | −$21.0m | −$20.4m | −$19.8m | −$19.2m |
Where each figure comes from
From the annual report (Form 10-K) that Hyster-Yale files with the SEC. The filing for each fiscal year: 2025 · 2024 · 2023 · 2022 · 2021 · 2020 · 2019 · 2018 · 2017 · 2016. If an item is not tagged in the filing, it is not in the table. The summary of the last fiscal year is on the Hyster-Yale page.
Dividend per share of Hyster-Yale by fiscal year, with the filing behind every figure: Hyster-Yale dividend history.
Information prepared from the accounts the company files with the regulator, for information purposes only. It is not financial advice or a recommendation to buy or sell. Updated on 12 November 2026.