Hyster Yale Inc HY Balance Sheet

Income Statement

Quarter End	Jun 2022	Sep 2022	Dec 2022	Mar 2023	Jun 2023	Sep 2023	Dec 2023	Mar 2024
	USD ($)	USD ($)	USD ($)	USD ($)	USD ($)	USD ($)	USD ($)	USD ($)
Total Assets	2.05B	1.93B	2.03B	2.1B	2.11B	2.05B	2.08B	2.12B
Total Current Assets	1.47B	1.38B	1.46B	1.54B	1.55B	1.5B	1.49B	1.53B
Cash and Equivalents	75.6M	68.6M	59M	64.6M	65.7M	78.2M	78.8M	62.2M
Total Non-Current Assets	583M	557.2M	877.5M	555.7M	857.6M	552.2M	902.9M	592.4M
Total Liabilities	1.83B	1.8B	1.8B	1.83B	1.8B	1.73B	1.67B	1.69B
Total Current Liabilities	1.33B	1.31B	1.34B	1.39B	1.37B	1.3B	1.22B	1.22B
Total Non-Current Liabilities	780.4M	762.8M	725.2M	703.2M	684.6M	676.3M	695M	708.1M
Common Equity	200k	200k	200k	200k	200k	200k	200k	200k
Retained Earnings	193.3M	150.5M	152.7M	173.7M	206.5M	236.7M	256.3M	302.1M

Year End December 30 2023	2016	2017	2018	2019	2020	2021	2022	2023
	USD ($)	USD ($)	USD ($)	USD ($)	USD ($)	USD ($)	USD ($)	USD ($)
Total Assets	1.29B	1.65B	1.74B	1.85B	1.86B	1.97B	2.03B	2.08B
Total Current Assets	810M	1.13B	1.13B	1.16B	1.13B	1.35B	1.46B	1.49B
Cash and Equivalents	43.2M	220.1M	83.7M	64.6M	151.4M	65.5M	59M	78.8M
Total Non-Current Assets	470.4M	572.4M	559.5M	577M	651.1M	382.9M	210.9M	392M
Total Liabilities	816.7M	1.08B	1.18B	1.27B	1.21B	1.59B	1.8B	1.67B
Total Current Liabilities	576.5M	692.4M	776.2M	817M	755.9M	1.1B	1.34B	1.22B
Total Non-Current Liabilities	322.4M	599.3M	616.5M	657.9M	658.6M	744.3M	725.2M	695M
Total Equity	470.4M	572.4M	559.5M	577M	651.1M	382.9M	210.9M	392M
Common Equity	200k	200k	200k	200k	200k	200k	200k	200k
Retained Earnings	360.3M	389.1M	407.3M	427.4M	443.2M	248.6M	152.7M	256.3M