Hyliion Holdings (HYLN) Balance Sheet: Assets & Liabilities

Hyliion Holdings (HYLN) Balance Sheet

As of Dec 31, 2025 (end of fiscal 2025), Hyliion Holdings reported total assets of $203.56M and total liabilities of $11.55M. Shareholders' equity was $192.01M, down 21.4% from $244.39M a year earlier. Total debt stood at $4.37M against $92.36M in cash and short-term investments, a net cash position of $87.99M. That puts debt-to-equity at 0.02, compared with 0.04 a year earlier.

Hyliion Holdings Balance Sheet Analysis

Values in millions USD

Income Statement Balance Sheet Cash Flow Ratios

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Balance sheet showing assets, liabilities, and shareholders' equity for Hyliion Holdings Corp. (HYLN) - Annual data in millions USD
Breakdown	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018
Period ending	Dec 2025	Dec 2024	Dec 2023	Dec 2022	Dec 2021	Dec 2020	Dec 2019	Dec 2018
Current Assets
Cash and Cash Equivalents	22.94	9.23	12.88	119.47	258.45	389.71	6.29	1.10
Short-Term Investments	69.43	110.92	150.30	193.74	118.79	201.88	0.00	0.00
Cash & Short-Term Investments	92.37	120.15	163.18	313.21	377.23	591.59	6.29	1.10
Accounts Receivable	0.49	1.92	0.04	1.14	0.07	0.09	0.15	0.00
Inventory	0.00	0.00	0.00	0.07	0.11	0.13	0.00	0.13
Other Current Assets	5.78	6.40	18.48	9.80	9.07	20.56	0.41	0.34
Total Current Assets	98.63	131.03	181.70	324.21	386.48	612.37	6.84	1.57
Non-Current Assets
Property, Plant & Equipment (Net)	43.93	31.35	17.06	12.08	9.97	6.23	6.61	8.48
Long-Term Investments	59.99	99.58	128.19	108.57	180.22	35.97	236.05	0.00
Intangible Assets	0.00	0.00	0.00	0.20	0.24	0.33	0.43	0.53
Other Non-Current Assets	1.00	1.08	1.44	1.69	1.54	0.19	0.21	-8.61
Total Non-Current Assets	104.93	132.01	146.68	122.53	191.96	42.72	7.25	0.40
Total Assets	203.56	263.05	328.38	446.74	578.44	655.09	14.10	0.40
Current Liabilities
Accounts Payable	3.14	5.24	4.22	2.80	7.46	1.89	1.16	1.84
Short-Term Debt	2.73	4.85	1.69	0.35	0.02	0.78	7.67	0.85
Accrued Liabilities	4.00	2.57	4.53	11.54	7.76	6.14	-	-
Deferred Revenue	0.00	0.00	0.00	0.00	0.00	0.00	0.50	-1.84
Other Current Liabilities	4.00	4.20	9.20	11.54	7.76	6.09	3.03	0.51
Total Current Liabilities	9.86	14.29	15.12	14.68	15.24	8.76	12.36	0.38
Non-Current Liabilities
Long-Term Debt	1.65	4.37	6.79	6.97	8.62	5.98	14.49	9.56
Other Non-Current Liabilities	0.04	0.00	0.20	1.52	0.67	0.18	5.32	2.22
Total Non-Current Liabilities	1.69	4.37	7.00	8.49	9.29	6.16	19.81	11.78
Total Liabilities	11.55	18.66	22.12	23.17	24.53	14.92	32.17	0.38
Stockholders' Equity
Common Stock	0.02	0.02	0.02	0.02	0.02	0.02	0.01	0.00
Retained Earnings	-207.00	-149.81	-97.76	25.75	179.10	275.15	-48.97	0.00
Accumulated Other Comprehensive Income	0.00	0.00	0.00	0.00	0.00	0.00	0.00	-26.67
Treasury Stock	14.13	14.13	0.03	-	-	-	-	-
Additional Paid-in Capital	413.12	408.32	404.05	397.81	374.80	365.00	30.89	65.66
Shares Outstanding	177.27	173.82	183.07	179.83	173.47	-	-	-
Total Stockholders' Equity	192.01	244.39	306.27	423.57	553.92	640.17	-18.07	0.02
Total Liabilities & Equity	203.56	263.05	328.38	446.74	578.44	655.09	14.10	0.40

Source: Company financial statements from annual and quarterly filings. Data as of Jun 30, 2026. Data sources and methodology

Frequently Asked Questions About Hyliion Holdings Balance Sheet

How much debt does Hyliion Holdings have?

Hyliion Holdings had total debt of $4.37M as of Dec 31, 2025, against $92.36M in cash and short-term investments. Its debt-to-equity ratio was 0.02. Total debt was $9.22M a year earlier.

What are Hyliion Holdings's total assets?

Hyliion Holdings reported total assets of $203.56M as of Dec 31, 2025, down 22.6% from $263.05M a year earlier. Total liabilities were $11.55M.

What is Hyliion Holdings's shareholders' equity?

Hyliion Holdings's shareholders' equity was $192.01M as of Dec 31, 2025, or about $1.08 of book value per share.

What is the debt-to-equity ratio?

The debt-to-equity ratio divides a company's total debt by its shareholders' equity. It shows how much of the business is financed with borrowed money; normal levels vary widely by industry. Full definition