HYSTER-YALE, INC.
Asset & Liabilities Breakdown
FY2025
FY2024
FY2023
FY2022
FY2021
FY2020
FY2019
FY2018
FY2017
FY2016
FY2015
FY2014
FY2013
FY2012
FY2011
FY2010
Asset Breakdown FY2011
Total Assets: $1.12B
Liabilities Breakdown FY2011
Total Liabilities: $819.9M
Asset Breakdown
Total Assets: $1.12B
| Line Item | Value | % of Total |
|---|---|---|
| Cash & Equivalents | $184.9M | 16.6% |
| Accounts Receivable | $363.8M | 32.6% |
| Inventory | $309.0M | 27.7% |
| Property, Plant & Equipment | $147.1M | 13.2% |
| Goodwill | $0 | 0.0% |
| Intangible Assets | $0 | 0.0% |
| Other Assets | $112.2M | 10.0% |
Liabilities Breakdown
Total Liabilities: $819.9M
| Line Item | Value | % of Total |
|---|---|---|
| Accounts Payable | $296.7M | 36.2% |
| Long-Term Debt | $54.6M | 6.7% |
| Other Liabilities | $468.6M | 57.2% |