Current Liabilities: The sum of all liabilities classified as current for having maturities of less than one year.
Hyster-Yale, Inc. (HY) had Current Liabilities of $1.00B for the most recently reported fiscal year, ending 2025-12-31.
| Income Statement Financials | |
$3.77B |
|
$-60.10M |
|
$3.14B |
|
$632.80M |
|
$3.79B |
|
$-22.10M |
|
$-20.80M |
|
$-42.90M |
|
$-42.90M |
|
$-58.00M |
|
$-58.00M |
|
$-58.00M |
|
$-58.00M |
|
$-22.10M |
|
$25.10M |
|
17.67M |
|
17.67M |
|
$-3.40 |
|
$-3.40 |
|
| Balance Sheet Financials | |
$1.35B |
|
$329.00M |
|
$673.60M |
|
$2.02B |
|
|
Current Liabilities |
$1.00B |
$251.90M |
|
$542.50M |
|
$1.54B |
|
$476.30M |
|
$388.30M |
|
$476.30M |
|
17.73M |
|
| Cash Flow Statement Financials | |
$86.10M |
|
$-62.70M |
|
$-0.80M |
|
$96.60M |
|
$123.20M |
|
$26.60M |
|
$7.50M |
|
$-26.70M |
|
-- |
|
| Fundamental Metrics & Ratios | |
1.34 |
|
-- |
|
-- |
|
0.35 |
|
1.04 |
|
16.79% |
|
-0.59% |
|
-0.59% |
|
0.67% |
|
-1.14% |
|
-1.59% |
|
$26.00M |
|
-- |
|
-- |
|
-- |
|
1.87 |
|
4.94 |
|
7.70 |
|
47.41 |
|
-12.18% |
|
-14.94% |
|
-2.87% |
|
-7.96% |
|
$26.86 |
|
$1.47 |
|
$4.87 |
|