HYSTER-YALE, INC.
Asset & Liabilities Breakdown
FY2025
FY2024
FY2023
FY2022
FY2021
FY2020
FY2019
FY2018
FY2017
FY2016
FY2015
FY2014
FY2013
FY2012
FY2011
FY2010
Asset Breakdown FY2025
Total Assets: $2.02B
Liabilities Breakdown FY2025
Total Liabilities: $1.53B
Asset Breakdown
Total Assets: $2.02B
| Line Item | Value | % of Total |
|---|---|---|
| Cash & Equivalents | $123.2M | 6.1% |
| Accounts Receivable | $489.6M | 24.2% |
| Inventory | $634.3M | 31.4% |
| Property, Plant & Equipment | $329.0M | 16.3% |
| Goodwill | $55.7M | 2.8% |
| Intangible Assets | $32.3M | 1.6% |
| Other Assets | $356.5M | 17.6% |
Liabilities Breakdown
Total Liabilities: $1.53B
| Line Item | Value | % of Total |
|---|---|---|
| Accounts Payable | $396.1M | 25.9% |
| Long-Term Debt | $473.4M | 31.0% |
| Other Liabilities | $658.7M | 43.1% |