Hyster-Yale Materials Handling, Inc. (HY) financial statements (2022 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)

12/31/2021
12/31/2020
12/31/2019
12/31/2018
12/31/2017
12/31/2016
12/31/2015
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments66151658422043155
Cash and cash equivalents66151658422043155
Receivables457412468466453375324
Inventory, net of allowances, customer advances and progress billings781509560534412352305
Inventory781509560534412352305
Other undisclosed current assets46576349463935
Total current assets:1,3501,1301,1561,1321,131810819
Noncurrent Assets
Property, plant and equipment331340309296265255185
Long-term investments and receivables72808076914643
Long-term investments72808076914643
Intangible assets, net (including goodwill)1071731671761151074
Goodwill571151071085951 
Intangible assets, net (excluding goodwill)5159606856564
Deferred income tax assets42431
Other noncurrent assets10711210536372513
Other undisclosed noncurrent assets   2674433
Total noncurrent assets:620730691611517477277
TOTAL ASSETS:1,9701,8601,8471,7421,6481,2871,096
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities574615670664600431456
Accounts payable517412402416386242280
Accrued liabilities 157202192162145129
Employee-related liabilities57466656524448
Deferred revenue504249
Debt2578382917512934
Due to related parties24161621181716
Other liabilities200      
Total current liabilities:1,105756817776692577505
Noncurrent Liabilities
Long-term debt and lease obligation, including:2622062052102168220
Long-term debt, excluding current maturities 2062052102168220
Finance lease, liability182113
Capital lease obligations11131915
Operating lease, liability565862
Other undisclosed long-term debt and lease obligation187(79)(75)(11)(13)(19)(15)
Liabilities, other than long-term debt221246249179154147108
Deferred income tax liabilities131515
Liability, pension and other postretirement and postemployment benefits6201423113722
Other liabilities1691821881301099069
Self insurance reserve34303125342018
Other undisclosed noncurrent liabilities   181311 
Total noncurrent liabilities:483453453406383240128
Total liabilities:1,5871,2081,2701,1831,076817633
Stockholders' equity
Stockholders' equity attributable to parent, including:357617544527566464461
Treasury stock, value(5)(6)(16)(24)(32)(37)(43)
Additional paid in capital315313321322324320320
Accumulated other comprehensive loss(202)(133)(189)(178)(116)(179)(154)
Retained earnings249443427407389360337
Other undisclosed stockholders' equity attributable to parent0000000
Stockholders' equity attributable to noncontrolling interest26343332772
Total stockholders' equity:383651577560572470463
TOTAL LIABILITIES AND EQUITY:1,9701,8601,8471,7421,6481,2871,096

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

12/31/2021
12/31/2020
12/31/2019
12/31/2018
12/31/2017
12/31/2016
12/31/2015
Revenues3,0762,8123,2923,1742,8852,5702,578
Cost of revenue
(Cost of Goods and Services Sold)
(2,712)(2,347)(2,750)(2,677)(2,383)(2,142)(2,147)
Gross profit:363465542497503428431
Operating expenses(516)(416)(488)(458)(427)(393)(327)
Operating income (loss):(152)5054397635104
Nonoperating income (expense)(3)(8)(6)(2)1831
Other nonoperating income (expense)1(1)5443(0)
Interest and debt expense(16)(14)(20)(16)(15)(7)(5)
Income (loss) from continuing operations before equity method investments, income taxes:(170)2928217932100
Other undisclosed income from continuing operations before income taxes161420161575
Income (loss) from continuing operations before income taxes:(155)4248379438105
Income tax expense (benefit)(28)(4)(11)(2)(45)4(29)
Net income (loss):(183)393734494275
Net income (loss) attributable to noncontrolling interest10(1)(1)0(0)1(0)
Net income (loss) available to common stockholders, diluted:(173)373635494375

Comprehensive Income ($ in millions)

12/31/2021
12/31/2020
12/31/2019
12/31/2018
12/31/2017
12/31/2016
12/31/2015
Net income (loss):(183)393734494275
Other comprehensive income (loss)10(11)4(17)16(15)(1)
Other undisclosed comprehensive income (loss)(79)66(11)(41)47(10)(52)
Comprehensive income (loss):(252)9429(24)1121722
Comprehensive income (loss), net of tax, attributable to noncontrolling interest10(1)(1)0(0)1(0)
Other undisclosed comprehensive income (loss), net of tax, attributable to parent(2)(0) 2(1)2 
Comprehensive income (loss), net of tax, attributable to parent:(244)9229(22)1112022

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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