Hyster-Yale Materials Handling, Inc. (HY) financial statements (2021 and earlier)

Company profile

Business Address 5875 LANDERBROOK DRIVE
CLEVELAND, OH 44124
State of Incorp. DE
Fiscal Year End December 31
SIC 3537 - Industrial Trucks, Tractors, Trailers, and Stackers (benchmarking)
More info Complete financial analysis Financial benchmarking

Balance sheet (Statement of financial position) ($ in millions)

12/31/2020
12/31/2019
12/31/2018
12/31/2017
12/31/2016
12/31/2015
12/31/2014
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments151658422043155111
Cash and cash equivalents151658422043155111
Receivables412468466453375324358
Inventory, net of allowances, customer advances and progress billings509560534412352305343
Inventory509560534412352305343
Other undisclosed current assets57634946393555
Total current assets:1,1301,1561,1321,131810819867
Noncurrent Assets
Property, plant and equipment340309296265255185180
Long-term investments and receivables80807691464340
Long-term investments80807691464340
Intangible assets, net (including goodwill)17316717611510744
Goodwill1151071085951  
Intangible assets, net (excluding goodwill)596068565644
Deferred income tax assets2431
Other noncurrent assets1121053637251319
Other undisclosed noncurrent assets  267443311
Total noncurrent assets:730691611517477277254
TOTAL ASSETS:1,8601,8471,7421,6481,2871,0961,121
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities615670664600431456516
Accounts payable412402416386242280332
Accrued liabilities157202192162145129127
Employee-related liabilities46665652444857
Deferred revenue4249
Debt838291751293420
Due to related parties16162118171618
Total current liabilities:756817776692577505554
Noncurrent Liabilities
Long-term debt and lease obligation, including:206205210216822012
Long-term debt, excluding current maturities206205210216822012
Finance lease, liability2113
Capital lease obligations111319157
Operating lease, liability5862
Other undisclosed long-term debt and lease obligation(79)(75)(11)(13)(19)(15)(7)
Liabilities, other than long-term debt24624917915414710899
Deferred income tax liabilities1515
Liability, pension and other postretirement and postemployment benefits20142311372225
Other liabilities182188130109906956
Self insurance reserve30312534201819
Other undisclosed noncurrent liabilities  181311  
Total noncurrent liabilities:453453406383240128111
Total liabilities:1,2081,2701,1831,076817633665
Stockholders' equity
Stockholders' equity attributable to parent, including:617544527566464461455
Treasury stock, value(6)(16)(24)(32)(37)(43)(49)
Additional paid in capital313321322324320320324
Accumulated other comprehensive loss(133)(189)(178)(116)(179)(154)(101)
Retained earnings443427407389360337280
Other undisclosed stockholders' equity attributable to parent0000000
Stockholders' equity attributable to noncontrolling interest3433327722
Total stockholders' equity:651577560572470463456
TOTAL LIABILITIES AND EQUITY:1,8601,8471,7421,6481,2871,0961,121

Income statement (P&L) ($ in millions)

12/31/2020
12/31/2019
12/31/2018
12/31/2017
12/31/2016
12/31/2015
12/31/2014
Revenues2,8123,2923,1742,8852,5702,5782,767
Cost of revenue
(Cost of Goods and Services Sold)
(2,347)(2,750)(2,677)(2,383)(2,142)(2,147)(2,320)
Gross profit:465542497503428431448
Operating expenses(416)(488)(458)(427)(393)(327)(299)
Operating income:5054397635104149
Nonoperating income (expense)(8)(6)(2)18311
Investment income, nonoperating      (7)
Other nonoperating income (expense)(1)5443(0)(0)
Interest and debt expense(14)(20)(16)(15)(7)(5)(4)
Income from continuing operations before equity method investments, income taxes:2928217932100146
Income from equity method investments      6
Other undisclosed income (loss) from continuing operations before income taxes1420161575(2)
Income from continuing operations before income taxes:4248379438105150
Income tax expense (benefit)(4)(11)(2)(45)4(29)(40)
Net income:393734494275110
Net income (loss) attributable to noncontrolling interest(1)(1)0(0)1(0)(0)
Net income available to common stockholders, diluted:373635494375110

Comprehensive Income ($ in millions)

12/31/2020
12/31/2019
12/31/2018
12/31/2017
12/31/2016
12/31/2015
12/31/2014
Net income:393734494275110
Other comprehensive income (loss)(11)4(17)16(15)(1)(7)
Other undisclosed comprehensive income (loss)66(11)(41)47(10)(52)(38)
Comprehensive income (loss):9429(24)112172265
Comprehensive income (loss), net of tax, attributable to noncontrolling interest(1)(1)0(0)1(0)(0)
Other undisclosed comprehensive income (loss), net of tax, attributable to parent(0) 2(1)2  
Comprehensive income (loss), net of tax, attributable to parent:9229(22)111202265

Statements sources

The financial statements are based on the company's filings with the The U.S. Securities and Exchange Commission (SEC) through the Electronic Data Gathering, Analysis, and Retrieval system (EDGAR). The information is derived from the 10-K and 10-Q reports submitted to the SEC in XBRL (eXtensible Business Reporting Language) format and presented according to the US GAAP Taxonomy. Please review the original filings for a more detailed information.

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