Hyster-Yale, Inc.
Asset & Liabilities Breakdown
FY2025
FY2024
FY2023
FY2022
FY2021
FY2020
FY2019
FY2018
FY2017
FY2016
FY2015
FY2014
FY2013
FY2012
FY2011
FY2010
Asset Breakdown FY2015
Total Assets: $1.10B
Liabilities Breakdown FY2015
Total Liabilities: $633.2M
Asset Breakdown
Total Assets: $1.10B
| Line Item | Value | % of Total |
|---|---|---|
| Cash & Equivalents | $155.1M | 14.2% |
| Accounts Receivable | $324.1M | 29.6% |
| Inventory | $304.6M | 27.8% |
| Property, Plant & Equipment | $184.5M | 16.8% |
| Goodwill | $0 | 0.0% |
| Intangible Assets | $3.6M | 0.3% |
| Other Assets | $124.0M | 11.3% |
Liabilities Breakdown
Total Liabilities: $633.2M
| Line Item | Value | % of Total |
|---|---|---|
| Accounts Payable | $279.6M | 44.2% |
| Long-Term Debt | $19.6M | 3.1% |
| Other Liabilities | $334.0M | 52.7% |