HYSTER-YALE, INC.
Asset & Liabilities Breakdown
FY2025
FY2024
FY2023
FY2022
FY2021
FY2020
FY2019
FY2018
FY2017
FY2016
FY2015
FY2014
FY2013
FY2012
FY2011
FY2010
Asset Breakdown FY2012
Total Assets: $1.06B
Liabilities Breakdown FY2012
Total Liabilities: $722.2M
Asset Breakdown
Total Assets: $1.06B
| Line Item | Value | % of Total |
|---|---|---|
| Cash & Equivalents | $151.3M | 14.2% |
| Accounts Receivable | $329.2M | 30.9% |
| Inventory | $308.6M | 29.0% |
| Property, Plant & Equipment | $146.1M | 13.7% |
| Goodwill | $0 | 0.0% |
| Intangible Assets | $0 | 0.0% |
| Other Assets | $129.2M | 12.1% |
Liabilities Breakdown
Total Liabilities: $722.2M
| Line Item | Value | % of Total |
|---|---|---|
| Accounts Payable | $285.9M | 39.6% |
| Long-Term Debt | $106.9M | 14.8% |
| Other Liabilities | $329.4M | 45.6% |